Vince Holding Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

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BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb 2025Feb 2024Jan 2023Jan 2022Jan 2021
Valuation Ratios
P/E Ratio1.68
P/S Ratio0.150.150.270.320.44
P/B Ratio1.070.904.711.821.46
Price/Tangible Book1.072.81
Price/FCF2.50236.86
Price/OCF2.0226.00
Enterprise Value Ratios
EV/Revenue0.660.640.890.981.41
EV/EBITDA17.3449.8714.39
EV/EBIT27.0420.43
EV/FCF10.861040.37
Profitability & Returns
Return on Equity (ROE)-0.43%0.76%-1.01%-0.21%-0.67%
Return on Assets (ROA)0.02%0.00%-0.05%0.03%-0.06%
Return on Invested Capital (ROIC)0.04%-0.01%-0.10%0.06%-0.12%
Return on Capital Employed (ROCE)0.05%-0.01%-0.11%0.06%-0.14%
Leverage & Solvency Ratios
Debt/Equity2.932.7210.103.743.08
Debt/EBITDA3.625.5822.064.47
Debt/FCF6.86713.66
Liquidity Ratios
Current Ratio1.311.381.241.261.34
Quick Ratio0.460.340.230.340.43
Efficiency Ratios
Asset Turnover1.311.111.120.960.63
Inventory Turnover2.522.152.602.301.95
Yield & Distribution Ratios
Earnings Yield-0.43%0.60%-0.40%-0.13%-0.68%
FCF Yield0.40%0.00%-0.23%-0.05%-0.30%
Buyback Yield-0.01%-0.02%-0.03%-0.01%0.01%