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 1.59, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

Vestis Corporation's debt has increased relative to shareholder equity from 1.53 last year to 1.59 today, signaling weakened 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 0.97, which means that the company struggles to meet interest obligations, signaling financial risk.

Vestis Corporation's profit margin has decreased (-184.08%) in the last year from 0.75% to -0.63%, 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 -1.96%, 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 had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings

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

Vestis Corporation has a free cash flow yield of 0.29%, 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 $2.81G to $2.73G, signaling decreasing performance

ROIC 3.31% (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 had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance

Vestis Corporation had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity

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 17.58x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Vestis Corporation is overvalued relative to its fair value price of 9.88 based on Earnings Fair Value model

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 2.27x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Vestis Corporation has a price-to-sales ratio of 0.73x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue