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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
National Vision Holdings Financial Ratios 2011-2024 | EYE
Annual Financial Ratios National Vision Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-27.4 | 44.3 | 106.6 | - | 86.4 | 101.8 | 53.2 | - | - | - | - | - | - |
P/S |
0.8 | 0.9 | 2.3 | - | 1.6 | 1.6 | 1.7 | - | - | - | - | - | - |
EPS |
-0.8 | 0.5 | 0.5 | - | 0.4 | 0.3 | 0.7 | 0.2 | - | - | - | - | - |
EV (Enterprise Value) |
1.65 B | 1.63 B | 3.49 B | - | 4.05 B | 3.31 B | 3.22 B | 1.12 B | 1.09 B | - | - | - | - |
EBITDA per Share |
0.66 | 2.02 | 2.22 | - | 1.92 | 1.54 | 2.11 | - | - | - | - | - | - |
EV/EBITDA |
19.1 | - | 22.3 | 25.4 | 22.6 | - | - | - | - | - | - | ||
PEG |
- | - | 2.55 | -1.8 | 0.39 | - | - | - | - | - | - | ||
P/B |
0.8 | 0.8 | 1.7 | - | 3.7 | 3.2 | 3.5 | - | - | - | - | - | - |
P/CF |
10.4 | 15.6 | 16.5 | - | 44.5 | 1128.4 | -774.2 | - | - | - | - | - | - |
ROE % |
-7.95 | 4.67 | 4.00 | - | 4.22 | 3.18 | 6.59 | - | - | - | - | - | - |
ROA % |
-3.03 | 1.84 | 1.55 | - | 1.61 | 1.42 | 2.73 | - | - | - | - | - | - |
ROCE % |
-2.64 | 3.15 | 9.60 | - | 3.63 | 2.92 | 4.69 | - | - | - | - | - | - |
Current Ratio |
- | - | - | - | 0.9 | 1.0 | 0.8 | - | - | - | - | - | - |
DSO |
14.3 | 12.5 | 6.2 | - | 9.4 | 12.0 | 11.5 | - | - | - | - | - | - |
DIO |
44.3 | 46.2 | 25.8 | - | 57.7 | 59.3 | 52.2 | - | - | - | - | - | - |
DPO |
24.2 | 25.7 | 15.0 | - | 18.5 | 22.3 | 20.5 | - | - | - | - | - | - |
Operating Cycle |
58.6 | 58.8 | 32.0 | - | 67.1 | 71.4 | 63.7 | - | - | - | - | - | - |
Cash Conversion Cycle |
34.4 | 33.1 | 16.9 | - | 48.7 | 49.1 | 43.2 | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios National Vision Holdings
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.11 | -0.04 | 0.15 | - | -0.94 | 0.07 | 0.23 | - | 0.15 | 0.12 | 0.37 | - | 0.5 | 0.46 | 0.53 | - | 0.44 | -0.55 | 0.12 | 0.05 | 0.02 | 0.13 | 0.22 | -0.24 | 0.07 | 0.17 | 0.33 | 0.39 | 0.02 | -0.03 | 0.3 | -0.17 | 0.05 | 0.06 | 0.32 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
0.18 | 0.3 | 0.61 | - | 0.33 | 0.35 | 0.66 | - | 0.51 | 0.54 | 0.77 | - | 0.92 | 0.97 | 1.05 | - | 0.95 | -0.24 | 0.52 | 0.11 | 0.43 | 0.54 | 0.68 | -0.25 | 0.23 | 0.57 | 0.76 | -0.05 | 0.55 | 0.49 | 0.95 | -0.06 | 0.49 | 0.28 | 0.71 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-8.77 | -16.55 | -15.56 | -6.13 | -4.86 | 5.19 | 5.67 | 5.53 | 9.68 | 12.56 | 15.47 | 13.05 | 17.13 | 17.06 | 7.71 | -0.02 | 0.48 | -3.44 | 3.22 | 4.22 | 1.24 | 1.78 | 2.14 | 3.18 | 9.69 | 9.16 | 7.19 | 6.42 | -0.03 | 0.55 | 0.85 | -1.68 | 0.75 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-3.28 | -6.12 | -5.73 | -2.23 | -1.72 | 2.03 | 2.22 | 2.23 | 3.93 | 5.13 | 6.29 | 5.09 | 6.62 | 6.44 | 2.88 | -0.01 | 0.19 | -1.28 | 1.20 | 1.61 | 0.31 | 0.56 | 0.81 | 1.42 | 4.26 | 4.02 | 3.15 | 2.73 | 0.36 | 0.49 | 0.61 | -0.44 | 0.20 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
1.04 | 1.79 | 2.03 | 1.96 | 2.75 | 3.34 | 4.02 | 3.63 | 8.76 | 13.10 | 17.99 | 17.90 | 24.23 | 25.44 | 14.53 | 3.42 | 4.50 | -0.41 | 7.45 | 9.48 | 5.79 | 4.08 | 4.64 | 5.70 | 7.78 | 10.45 | 9.07 | 9.76 | 9.45 | 10.62 | 8.64 | 2.72 | 3.56 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
10.9 | 13.7 | 13.6 | - | 16.2 | 16.8 | 14.0 | - | 11.7 | 11.3 | 10.4 | - | 9.6 | 9.5 | 5.1 | - | 10.2 | 15.1 | 7.0 | 10.1 | 9.4 | 9.4 | 9.4 | 13.0 | 11.9 | 12.0 | 10.5 | 12.2 | 11.4 | 11.7 | 9.6 | 11.3 | 5.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
42.9 | 49.4 | 43.8 | - | 59.9 | 61.8 | 47.8 | - | 49.3 | 50.0 | 46.1 | - | 49.5 | 46.5 | 24.3 | - | 49.7 | 80.5 | 53.8 | 62.1 | 56.9 | 57.5 | 52.4 | 61.0 | 58.0 | 59.8 | 52.4 | 54.6 | 51.2 | 53.2 | 49.0 | - | 28.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
21.5 | 26.1 | 23.6 | - | 31.5 | 35.1 | 27.1 | - | 27.2 | 27.1 | 25.9 | - | 31.0 | 30.4 | 16.2 | - | 26.2 | 36.4 | 21.0 | 19.8 | 18.2 | 18.4 | 18.2 | 23.0 | 21.8 | 22.5 | 20.1 | 21.4 | 20.1 | 20.8 | 20.7 | - | 13.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
53.8 | 63.0 | 57.3 | - | 76.1 | 78.6 | 61.8 | - | 61.0 | 61.2 | 56.5 | - | 59.0 | 56.0 | 29.4 | - | 59.8 | 95.5 | 60.8 | 72.2 | 66.3 | 66.9 | 61.9 | 74.0 | 69.9 | 71.8 | 62.9 | 66.8 | 62.6 | 64.9 | 58.6 | 11.3 | 33.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
32.3 | 36.9 | 33.8 | - | 44.6 | 43.5 | 34.7 | - | 33.7 | 34.1 | 30.6 | - | 28.1 | 25.6 | 13.2 | - | 33.6 | 59.1 | 39.8 | 52.3 | 48.1 | 48.5 | 43.7 | 51.1 | 48.1 | 49.3 | 42.8 | 45.5 | 42.5 | 44.0 | 37.9 | 11.3 | 20.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency