VSCO Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2024 02-03 |
2023 01-28 |
2022 01-29 |
2021 01-31 |
2020 01-31 |
2019 01-31 |
|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||
| Price to Earnings Ratio | 19.335412844036696 | 9.213218390804597 | 7.330263157894738 | -54.60672826388889 | -4.38314875696767 | 15.507058984063745 | |
| Price to Sales Ratio | 0.3409187965059851 | 0.5053671816803057 | 0.6979522694890056 | 0.7263411112137447 | 0.5235962758023704 | 0.4803494761199556 | |
| Price to Book Ratio | 5.0541007194244605 | 8.371279373368147 | 18.42548638132296 | 4.412664910213244 | 2.996710697408537 | 0 | |
| Price to Free Cash Flows Ratio | 15.846315789473683 | 11.744322344322343 | 6.943328445747801 | 7.187722915904936 | 43.68538261111111 | 10.902722142857144 | |
| Price to Operating Cash Flow Ratio | 5.4178920308483285 | 7.336842105263158 | 5.564453584018802 | 5.833359695845697 | 12.481537888888889 | 5.576320637535816 | |
| Price Earnings to Growth Ratio | -0.2886695438687169 | -0.2083942255062945 | -0.006822917975128753 | 0.5938175607171774 | 0.009654202246054195 | 0 | |
| Liquidity Ratios | |||||||
| Current Ratio | 0.949814126394052 | 1.1000633312222925 | 0.9958775029446407 | 0.7962724935732648 | 0.9430555555555555 | 0 | |
| Quick Ratio | 0.2614622057001239 | 0.3597213426219126 | 0.3839811542991755 | 0.2930591259640103 | 0.2791666666666667 | 0 | |
| Cash Ratio | 0.16728624535315986 | 0.27042431918936033 | 0.28857479387514723 | 0.2152956298200514 | 0.1701388888888889 | 0 | |
| Debt Ratio | 0.3023913043478261 | 0.5913818722139673 | 0.6068139963167587 | 0.48971388034996455 | 0.5032258064516129 | 0 | |
| Debt to Equity Ratio | 3.3357314148681056 | 7.274151436031332 | 10.256809338521402 | 2.324354657687991 | 2.0213414634146343 | 0 | |
| Long Term Debt to Capitalization | 0.7286922576447625 | 0.8658493870402802 | 0.899176147508827 | 0.6493506493506493 | 0.6316676024705222 | 0 | |
| Total Debt to Capitalization | 0.769358407079646 | 0.8791416850741559 | 0.9111648807466298 | 0.699189736664416 | 0.669021190716448 | 0 | |
| Interest Coverage Ratio | 3.0505050505050506 | 3.3658076056711277 | 20.695084597432906 | -16.666666666666668 | -21.375 | 200 | |
| Cash Flow to Debt Ratio | 0.2796549245147376 | 0.1568557071069634 | 0.3228376327769347 | 0.32544664413326896 | 0.11877828054298642 | 0 | |
| Margins | |||||||
| Gross Profit Margin | 0.36379812358460045 | 0.3559727175488919 | 0.4068072657725186 | 0.29022723074080914 | 0.27473698228792115 | 0.331852400345551 | |
| Operating Profit Margin | 0.0488515043675186 | 0.03203096701951894 | 0.08365109800338501 | -0.018474043968224645 | -0.022772672792648822 | 0.049364432926076764 | |
| Pretax Profit Margin | 0.023778712390812036 | 0.06570277751770172 | 0.12426877032258045 | -0.019582486606318124 | -0.11972299906778533 | 0.04825373318524003 | |
| Net Profit Margin | 0.017631834357813004 | 0.054852404474064746 | 0.09521517228713772 | -0.013301311657121744 | -0.11945665201757891 | 0.03097618166111317 | |
| Operating Cash Flow Margin | 0.06292461986412165 | 0.06888074929645487 | 0.12543051333800959 | 0.1245150563458341 | 0.04194966040751099 | 0.08614093545600394 | |
| Free Cash Flow Margin | 0.021514073115496603 | 0.04303076557879217 | 0.10052128095948594 | 0.10105302050618879 | 0.011985617259288853 | 0.044057756386523504 | |
| Return | |||||||
| Return on Assets | 0.023695652173913045 | 0.07386966673742305 | 0.1487108655616943 | -0.01702530148971388 | -0.1702087286527514 | 0 | |
| Return on Equity | 0.26139088729016785 | 0.9086161879895561 | 2.5136186770428015 | -0.08080808080808081 | -0.6836890243902439 | 0 | |
| Return on Capital Employed | 0.10113864701942397 | 0.0648831417624521 | 0.21449055177626605 | -0.03741114852225964 | -0.04464751958224543 | 0 | |
| Return on Invested Capital | 0.08774408143227835 | 0.06085587710466543 | 0.2018131543965783 | -0.029052407314750558 | -0.04759262965358999 | 0 | |
| Turnover Ratios | |||||||
| Receivables Turnover Ratio | 40.671052631578945 | 44.99502127659574 | 41.88045061728395 | 44.735537190082646 | 47.82802547770701 | 0 | |
| Payables Turnover Ratio | 7.666666666666667 | 8.494596673596673 | 7.480659851301115 | 11.366863905325443 | 14.182291666666666 | 0 | |
| Inventory Turnover Ratio | 3.9928934010152286 | 3.8839363117870724 | 4.240879873551107 | 5.480741797432239 | 6.3695906432748535 | 0 | |
| Fixed Asset Turnover Ratio | 2.8176845943482225 | 3.0530789220404233 | 2.9168671539122957 | 2.0288605697151425 | 2.1074936850968284 | 0 | |
| Asset Turnover Ratio | 1.343913043478261 | 1.3466987900658034 | 1.561840009208103 | 1.2799716244975172 | 1.4248576850094876 | 0 | |
| Per Share Items () | |||||||
| Revenue Per Share | |||||||
| Operating Cash Flow Per Share | 4.987179487179487 | 5.329268292682927 | 10.011764705882353 | 7.285681359623156 | 3.4050291220790716 | 7.621512958548382 | |
| Free Cash Flow Per Share | 1.705128205128205 | 3.3292682926829267 | 8.023529411764706 | 5.912860094530959 | 0.9728654634511633 | 3.8981090633263213 | |
| Cash & Short Term Investments | 3.4615384615384617 | 5.2073170731707314 | 5.764705882352941 | 3.621221447290441 | 2.6483559838392776 | None | |
| Earnings Per Share | |||||||
| EBITDA Per Share | |||||||
| Dividend Per Share | |||||||
| Effective Tax Rate | 0.2108843537414966 | 0.18994189589240904 | 0.23334456149673 | 0.32075471698113206 | 0.002224694104560623 | 0.35805626598465473 | |
| Cash Flow Coverage Ratio | 0.2796549245147376 | 0.1568557071069634 | 0.3228376327769347 | 0.32544664413326896 | 0.11877828054298642 | 0 | |
| Short Term Coverage Ratio | 1.4354243542435425 | 1.39171974522293 | 2.4738372093023258 | 1.6009501187648456 | 0.7835820895522388 | 0 | |
| Capital Expenditure Coverage Ratio | -1.51953125 | -2.6646341463414633 | -5.035502958579881 | -5.307086614173229 | -1.4 | -2.0469208211143695 | |
| EBIT Per Revenue | 0.0488515043675186 | 0.03203096701951894 | 0.08365109800338501 | -0.018474043968224645 | -0.022772672792648822 | 0.049364432926076764 | |
| Days of Sales Outstanding | 8.974441928178582 | 8.112008609936039 | 8.71528349433197 | 8.159061518566414 | 7.63150885603942 | None | |
| Days of Inventory Outstanding | 91.41240783117213 | 93.97682420597073 | 86.06704525548533 | 66.59682457053617 | 57.30352552331987 | None | |
| Days of Payables Outstanding | 47.608695652173914 | 42.968490915467605 | 48.79248719436365 | 32.11087975013014 | 25.73632023503489 | None | |
| Cash Conversion Cycle | 52.778154107176796 | 59.120341900439165 | 45.989841555453644 | 42.64500633897245 | 39.198714144324406 | 0 | |
| Cash Conversion Ratio | 3.568807339449542 | 1.2557471264367817 | 1.3173374613003095 | -9.36111111111111 | -0.35117056856187295 | 2.780876494023904 | |
| Free Cash Flow to Earnings | 1.2201834862385323 | 0.7844827586206897 | 1.0557275541795665 | -7.597222222222221 | -0.10033444816053512 | 1.4223107569721114 | |
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