Vestis Corporation cash flow to debt ratio of 4.53% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Vestis Corporation's free cash flow has decreased 98.53% from $392.88M last year to $5.77M, signaling decreasing performance

Vestis Corporation's debt to equity ratio is 0.29, which means that the company's assets are healthy financed, signaling financial stability.

Vestis Corporation's debt has decreased relative to shareholder equity from 1.53 last year to 0.29 today, signaling strengthened financials

Vestis Corporation has a net debt to EBITDA ratio of 7.27x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Vestis Corporation's interest coverage ratio is 1.13, which means that the company struggles to meet interest obligations, signaling financial risk.

Vestis Corporation's profit margin has decreased (126.29%) in the last year from 0.75% to -0.20%, signaling decreasing performance

Vestis Corporation's short-term assets of $850.03M exceed its short-term liabilities of $408.96M

Vestis Corporation's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Vestis Corporation's return on equity of -0.61%, is lower than 15.00%, indicating bad performance

Vestis Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Vestis Corporation has insufficient public price history to evaluate earnings stability.

Vestis Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

Vestis Corporation has a free cash flow yield of 0.31%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Vestis Corporation's yearly earnings has decreased 291.81% since last year from $20.97M to $-40.22M, signaling decreasing performance

Vestis Corporation's yearly revenue has decreased 2.53% since last year from $2.81B to $2.73B, signaling decreasing performance

ROIC 3.97% (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.

Vestis Corporation's 3-year revenue CAGR of 0.59% is positive, indicating growing revenue over the past 3 years

Vestis Corporation has insufficient public price history to evaluate revenue consistency.

Vestis Corporation has insufficient public price history to evaluate ROE consistency.

Vestis Corporation has insufficient data to evaluate this check.

Vestis Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Vestis Corporation is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Vestis Corporation has an EV/EBITDA ratio of 16.87x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Vestis Corporation has insufficient data to evaluate this check.

Vestis Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Vestis Corporation has a price-to-book ratio of 2.09x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Vestis Corporation has a price-to-sales ratio of 0.68x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue