Vince Holding Corp. cash flow to debt ratio of 2.44% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Vince Holding Corp.'s free cash flow has decreased 107.29% from $17.83M last year to $-1.30M, signaling decreasing performance

Vince Holding Corp.'s debt to equity ratio is 2.69, which means that the company's assets are unhealthy financed, signaling financial risk.

Vince Holding Corp.'s debt has decreased relative to shareholder equity from 2.93 last year to 2.69 today, signaling strengthened financials

Vince Holding Corp. has a net debt to EBITDA ratio of 8.89x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Vince Holding Corp.'s interest coverage ratio of 3.43 indicates that earnings with margin can cover interest payments on company debt

Vince Holding Corp.'s profit margin has increased (-145.70%) in the last year from -6.49% to 2.97%, signaling increasing performance

Vince Holding Corp.'s short-term assets of $100.99M exceed its short-term liabilities of $67.92M

Vince Holding Corp.'s return on assets of 4.13% is lower than the 5.00% threshold, indicating inefficient asset utilization

Vince Holding Corp.'s return on equity of 18.07%, is higher than 15.00%, indicating good performance

Vince Holding Corp.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Vince Holding Corp. had positive net income in only 2 out of 5 years, indicating unstable earnings

Vince Holding Corp. has negative free cash flow, indicating the company is burning cash rather than generating it

Vince Holding Corp. has negative free cash flow, indicating cash burn

Vince Holding Corp.'s yearly earnings has increased -133.49% since last year from $-19.05M to $6.38M, signaling increasing performance

Vince Holding Corp.'s yearly revenue has increased 2.23% since last year from $293.45M to $300.01M, signaling increasing performance

ROIC 4.97% (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.

Vince Holding Corp.'s 3-year revenue CAGR of -5.67% is negative, indicating declining revenue over the past 3 years

Vince Holding Corp. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Vince Holding Corp. had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity

Vince Holding Corp. has insufficient data to evaluate this check.

Vince Holding Corp. has an earnings yield of 10.89%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Vince Holding Corp. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Vince Holding Corp. has an EV/EBITDA ratio of 14.98x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Vince Holding Corp. is overvalued relative to its fair value price of 0.53 based on Earnings Fair Value model

Vince Holding Corp. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Vince Holding Corp. has a price-to-book ratio of 1.73x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Vince Holding Corp. has a price-to-sales ratio of 0.27x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue