Victoria's Secret & Company cash flow to debt ratio of 17.53% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Victoria's Secret & Company's free cash flow has increased 26.32% from $247.00M last year to $312.00M, signaling increasing performance

Victoria's Secret & Company's debt to equity ratio is 3.61, which means that the company's assets are unhealthy financed, signaling financial risk.

Victoria's Secret & Company's debt has decreased relative to shareholder equity from 4.22 last year to 3.61 today, signaling strengthened financials

Victoria's Secret & Company has a net debt to EBITDA ratio of 4.51x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Victoria's Secret & Company's interest coverage ratio of 4.90 indicates that earnings with good margin can cover interest payments on company debt

Victoria's Secret & Company's profit margin has increased (17.69%) in the last year from 2.65% to 3.12%, signaling increasing performance

Victoria's Secret & Company's short-term assets of $1.88B exceed its short-term liabilities of $1.51B

Victoria's Secret & Company's return on assets of 4.42% is lower than the 5.00% threshold, indicating inefficient asset utilization

Victoria's Secret & Company's return on equity of 28.29%, is higher than 15.00%, indicating good performance

Victoria's Secret & Company's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Victoria's Secret & Company has insufficient net-income history to evaluate earnings stability.

Victoria's Secret & Company has positive free cash flow, indicating the company generates cash after capital expenditures

Victoria's Secret & Company has a free cash flow yield of 3.93%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Victoria's Secret & Company's yearly earnings has decreased 2.42% since last year from $165.00M to $161.00M, signaling decreasing performance

Victoria's Secret & Company's yearly revenue has increased 5.18% since last year from $6.23B to $6.55B, signaling increasing performance

ROIC 8.13% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Victoria's Secret & Company's 3-year revenue CAGR of 1.09% is positive, indicating growing revenue over the past 3 years

Victoria's Secret & Company has insufficient revenue history to evaluate consistency.

Victoria's Secret & Company has insufficient net-income and equity history to evaluate ROE consistency.

Victoria's Secret & Company has insufficient data to evaluate this check.

Victoria's Secret & Company has an earnings yield of 2.48%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Victoria's Secret & Company is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Victoria's Secret & Company has an EV/EBITDA ratio of 19.91x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Victoria's Secret & Company has insufficient data to evaluate this check.

Victoria's Secret & Company has insufficient diluted EPS history to calculate the PEG ratio.

Victoria's Secret & Company has a price-to-book ratio of 10.04x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Victoria's Secret & Company has a price-to-sales ratio of 1.25x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue