VSCO Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q4) 02-03 |
2023 (Q3) 10-28 |
2023 (Q2) 07-29 |
2023 (Q1) 04-29 |
2023 (Q4) 01-28 |
2022 (Q3) 10-29 |
2022 (Q2) 07-30 |
2022 (Q1) 04-30 |
2022 (Q4) 01-29 |
2021 (Q3) 10-30 |
2021 (Q2) 07-31 |
2021 (Q1) 04-30 |
2021 (Q4) 01-31 |
2020 (Q3) 10-31 |
2020 (Q2) 07-31 |
2020 (Q1) 05-02 |
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| Price Ratios | |||||||||||||||||
| Price to Earnings Ratio | 2.9109944751381214 | -5.008288379411104 | -271.8995098039216 | 158.6293284365163 | 4.520231213872832 | 32.551875 |
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| Price to Sales Ratio | 1.0120569405681379 | 1.127226823135484 | 1.08845859226237 | 1.7186403103639387 | 1.5475908937535312 | 2.370863007244645 |
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| Price to Book Ratio | 5.0541007194244605 | 6.481999999999999 | 5.56663082437276 | 9.127471698113208 | 8.167101827676241 | 13.297787234042552 |
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| Price to Free Cash Flows Ratio | 3.783770197486535 | -5.463754789272031 | 0 | -14.839141104294479 | 4.620384047267356 | -10.59315254237288 |
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| Price to Operating Cash Flow Ratio | 3.578200339558574 | -7.878674033149171 | 17.45044943820225 | -22.396111111111114 | 4.368715083798883 | -13.706052631578947 |
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| Price Earnings to Growth Ratio | -0.008265786781256394 | -0.0010277685526245747 | 1.9726833871530811 | -1.623037039566459 | 0.007290695506246502 | -0.5063625 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.949814126394052 | 1.195906432748538 | 1.0504619758351101 | 1.048210372534697 | 1.1000633312222925 | 1.283033033033033 |
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| Quick Ratio | 0.2614622057001239 | 0.1922514619883041 | 0.19260838663823737 | 0.18845872899926955 | 0.3597213426219126 | 0.23273273273273273 |
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| Cash Ratio | 0.16728624535315986 | 0.09064327485380116 | 0.09310589907604833 | 0.09642074506939372 | 0.27042431918936033 | 0.0945945945945946 |
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| Debt Ratio | 0.3023913043478261 | 0.6616172391721784 | 0.6302762430939226 | 0.6338251986379114 | 0.5913818722139673 | 0.6663447609850314 |
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| Debt to Equity Ratio | 3.3357314148681056 | 14.095454545454546 | 10.222222222222221 | 10.535849056603773 | 7.274151436031332 | 11.74468085106383 |
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| Long Term Debt to Capitalization | 0.7286922576447625 | 0.9273687685704853 | 0.9015525758645024 | 0.9038112522686026 | 0.8658493870402802 | 0.9125093075204765 |
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| Total Debt to Capitalization | 0.769358407079646 | 0.9337548931044866 | 0.9108910891089109 | 0.9133137062479555 | 0.8791416850741559 | 0.9215358931552587 |
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| Interest Coverage Ratio | 10.263703703703703 | -2.5516061585249954 | 1.0867442733758919 | 1.2563430348811375 | 9.134902878063663 | -1.5023158718768348 |
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| Cash Flow to Debt Ratio | 0.42343637670740475 | -0.05836826830054821 | 0.03120617110799439 | -0.03868194842406877 | 0.25699928212491024 | -0.08260869565217391 |
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| Margins | |||||||||||||||||
| Gross Profit Margin | 0.39701131166528686 | 0.33782261615209075 | 0.3410077014670562 | 0.3569711094373943 | 0.3682296609054198 | 0.3469994545083481 |
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| Operating Profit Margin | 0.1330738955807865 | -0.05305563965166032 | 0.01825392765008189 | 0.020089812275291677 | 0.08888109376283268 | -0.017471665160684845 |
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| Pretax Profit Margin | 0.11176055918695844 | -0.07358703393521553 | 0.0013827458824238492 | 0.004101237760945871 | 0.11180503125361789 | 0.02248882273190413 |
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| Net Profit Margin | 0.08691676927007201 | -0.05626806693926979 | -0.0010007912418151326 | 0.0027085790618027825 | 0.08559246311360644 | 0.01820834442904322 |
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| Operating Cash Flow Margin | 0.28283965248658793 | -0.14307316413811857 | 0.06237424406270784 | -0.07673833648339468 | 0.35424395138348097 | -0.1729792720759106 |
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| Free Cash Flow Margin | 0.2674731518421553 | -0.20630992176822624 | 0.0 | -0.11581804487771605 | 0.3349485406237662 | -0.22381090027365624 |
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| Return | |||||||||||||||||
| Return on Assets | 0.03934782608695652 | -0.015187540004267122 | -0.0003155801104972376 | 0.0008653802497162315 | 0.03672256421142008 | 0.005794302269435055 |
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| Return on Equity | 0.434052757793765 | -0.3235636363636364 | -0.005118279569892473 | 0.014384905660377359 | 0.4516971279373368 | 0.10212765957446808 |
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| Return on Capital Employed | 0.09280643000669793 | -0.02022295872250678 | 0.008353431686978833 | 0.009312911725955204 | 0.057358556832694765 | -0.008195373665480427 |
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| Return on Invested Capital | 0.08046292225749928 | -0.015948020162903982 | -0.0038538536055293497 | 0.006430092361910544 | 0.050575354059709005 | -0.0064308811051825504 |
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| Turnover Ratios | |||||||||||||||||
| Receivables Turnover Ratio | 13.700342105263157 | 9.101345323741008 | 10.191935714285714 | 11.16968253968254 | 14.334794326241134 | 7.163461956521739 |
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| Payables Turnover Ratio | 2.447748538011696 | 1.865728285077951 | 1.777499054820416 | 2.3324381443298967 | 2.6547567567567567 | 2.168022670025189 |
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| Inventory Turnover Ratio | 1.2748172588832487 | 0.6917522708505367 | 0.9041317307692308 | 0.8693429394812681 | 1.213819391634981 | 0.6929991948470209 |
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| Fixed Asset Turnover Ratio | 0.9491577028258887 | 0.5797832263978002 | 0.6578473951129553 | 0.676950456950457 | 0.9726689124157845 | 0.632778204512722 |
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| Asset Turnover Ratio | 0.45270695652173915 | 0.2699140174951995 | 0.31533060773480664 | 0.31949602724177073 | 0.4290396943324135 | 0.31822235634958956 |
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| Per Share Items () | |||||||||||||||||
| Revenue Per Share | 26.69810256410257 | 16.429701298701296 | 0.0 | 18.043333333333333 | 25.265075000000003 | 16.272555555555556 |
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| Operating Cash Flow Per Share | 7.551282051282051 | -2.3506493506493507 | 1.155844155844156 | -1.3846153846153846 | 8.95 | -2.814814814814815 |
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| Free Cash Flow Per Share | 7.141025641025641 | -3.3896103896103895 | 0 | -2.08974358974359 | 8.4625 | -3.6419753086419755 |
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| Cash & Short Term Investments | 3.4615384615384617 | 1.6103896103896105 | 1.7012987012987013 | 1.6923076923076923 | 5.3375 | 1.5555555555555556 |
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| Earnings Per Share | 9.282051282051283 | -3.6978701298701298 | -0.0 | 0.19548717948717947 | 8.65 | 1.1851851851851851 |
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| EBITDA Per Share |
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| EBIT Per Share | 3.5528205128205137 | -0.8716883116883115 | 0.0 | 0.36248717948717946 | 2.2455875 | -0.28430864197530864 |
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| Dividend Per Share | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 41.39179487179488 | 57.182337662337666 | 35.33766233766234 | 65.11256410256411 | 68.5875 | 71.09851851851852 |
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| Price Per Share | 27.020000000000003 | 18.52 | 0 | 31.01 | 39.1 | 38.58 |
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| Effective Tax Rate | 0.2113983225629039 | 0.24085333104174275 | 1.4419665484034465 | 0.33957033957033955 | 0.23847137591213421 | 0.25048917077120303 |
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| Short Term Coverage Ratio | 2.1734317343173433 | -0.6198630136986302 | 0.2996632996632997 | -0.3576158940397351 | 2.2802547770700636 | -0.7378640776699029 |
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| Capital Expenditure Coverage Ratio | -18.40625 | 2.2625 | -1 | 1.9636363636363636 | -18.358974358974358 | 3.4029850746268657 |
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| EBIT Per Revenue | 0.1330738955807865 | -0.05305563965166032 | 0.01825392765008189 | 0.020089812275291677 | 0.08888109376283268 | -0.017471665160684845 |
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| Days of Sales Outstanding | 6.569179025494945 | 9.888647974408084 | 8.830510957192347 | 8.057525330756441 | 6.278429808737951 | 12.563757656039822 |
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| Days of Inventory Outstanding | 70.59835389963327 | 130.10437954810243 | 99.54301672769348 | 103.52646339280386 | 74.146121424846 | 129.87028075821567 |
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| Days of Payables Outstanding | 36.76848279239784 | 48.23853543938728 | 50.63293831629794 | 38.586232273206434 | 33.9014110317024 | 41.51248104751338 |
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| Cash Conversion Cycle | 40.39905013273037 | 91.75449208312324 | 57.74058936858789 | 72.99775645035388 | 46.52314020188155 | 100.92155736674212 |
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| Cash Conversion Ratio | 3.25414364640884 | 2.542706226118229 | -62.324929971988794 | -28.331584470094437 | 4.1387283236994215 | -9.500000000000002 |
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| Free Cash Flow to Earnings | 3.0773480662983426 | 3.666554281861093 | -0.0 | -42.75970619097587 | 3.913294797687861 | -12.291666666666668 |
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