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 2.93, 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 2.93 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 8.54 indicates that earnings with good margin can cover interest payments on company debt

Victoria's Secret & Company's profit margin was 2.65% last year and is 5.47% this year, 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 7.33% is higher than the 5.00% threshold, indicating efficient asset utilization

Victoria's Secret & Company's return on equity of 45.94%, 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 4.73%, 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 11.66% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

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 5.41%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

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

Victoria's Secret & Company has an EV/EBITDA ratio of 17.28x, 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 6.64x, 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 1.01x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue