National Vision Holdings, Inc. cash flow to debt ratio of 21.06% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

National Vision Holdings, Inc. has insufficient data to evaluate this check.

National Vision Holdings, Inc.'s debt to equity ratio is 0.77, which means that the company's assets are unhealthy financed, signaling financial risk.

National Vision Holdings, Inc. has insufficient data to evaluate this check.

National Vision Holdings, Inc. has a net debt to EBITDA ratio of 4.38x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

National Vision Holdings, Inc.'s interest coverage ratio of 5.10 indicates that earnings with good margin can cover interest payments on company debt

National Vision Holdings, Inc.'s profit margin has increased (-247.50%) in the last year from -1.56% to 2.31%, signaling increasing performance

National Vision Holdings, Inc.'s short-term liabilities of $412.41M exceed its short-term assets of $225.72M, signaling financial risk

National Vision Holdings, Inc.'s return on assets of 2.31% is lower than the 5.00% threshold, indicating inefficient asset utilization

National Vision Holdings, Inc.'s return on equity of 5.36%, is lower than 15.00%, indicating bad performance

National Vision Holdings, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

National Vision Holdings, Inc. had positive net income in 3 out of 5 years, indicating stable and consistent earnings

National Vision Holdings, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

National Vision Holdings, Inc. has a free cash flow yield of 4.09%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

National Vision Holdings, Inc.'s yearly earnings has increased -203.86% since last year from $-28.50M to $29.60M, signaling increasing performance

National Vision Holdings, Inc. has insufficient data to evaluate this check.

ROIC 3.43% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

National Vision Holdings, Inc.'s 3-year revenue CAGR of 6.51% is positive, indicating growing revenue over the past 3 years

National Vision Holdings, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

National Vision Holdings, Inc. has insufficient net-income and equity history to evaluate ROE consistency.

National Vision Holdings, Inc. has insufficient data to evaluate this check.

National Vision Holdings, Inc. has an earnings yield of 2.61%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

National Vision Holdings, Inc. is overvalued relative to its fair value price of 5.18 based on EBITDA multiple model

National Vision Holdings, Inc. has an EV/EBITDA ratio of 16.38x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

National Vision Holdings, Inc. is overvalued relative to its fair value price of 8.89 based on Earnings Fair Value model

National Vision Holdings, Inc.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

National Vision Holdings, Inc. has a price-to-book ratio of 1.99x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

National Vision Holdings, Inc. has a price-to-sales ratio of 0.88x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue