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Report an ErrorQuarterly report 2024-Q2
added 09-17-2024
Vince Holding Corp. Financial Ratios 2011-2024 | VNCE
Annual Financial Ratios Vince Holding Corp.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
0.8 | -2.1 | -6.2 | -1.6 | 4.3 | -86.3 | 1.2 | -0.6 | 47.5 | 25.8 | -26.9 | - | - | - |
P/S |
0.1 | 0.2 | 0.2 | 0.5 | 0.3 | 0.5 | 0.3 | 0.3 | 0.8 | 2.7 | 2.6 | - | - | - |
EPS |
2.0 | -3.1 | -1.1 | -5.6 | 2.6 | -0.2 | 7.7 | -35.0 | 1.4 | 1.0 | -1.0 | -4.1 | -5.6 | - |
EV (Enterprise Value) |
20.5 M | 79.6 M | 77.5 M | 102 M | 360 M | 367 M | 223 M | 323 M | 521 M | 1.23 B | 1.1 B | 1 B | 1.21 B | - |
EBITDA per Share |
2.94 | -1.4 | 0.59 | -4.6 | -0.904 | 1.43 | -1.08 | -12.1 | 6.42 | 18.6 | 18.6 | - | - | - |
EV/EBITDA |
-1.9 | -16.5 | 13.7 | -12.6 | -2.1 | 12.2 | 13.3 | 16.9 | - | - | - | |||
PEG |
-0.01 | 0.02 | 0.16 | 0.02 | -0.0 | 0.84 | -0.01 | 0.0 | -0.56 | -0.14 | 0.36 | - | - | - |
P/B |
0.1 | 0.3 | 0.2 | 0.3 | 1.0 | 1.7 | 0.9 | -6.5 | 3.1 | 12.8 | 21.9 | - | - | - |
P/CF |
12.7 | -4.2 | -355.5 | -4.2 | 10.5 | -156.1 | -1.6 | -2.1 | 7.1 | 15.2 | -23.9 | - | - | - |
ROE % |
53.96 | -189.30 | -22.78 | -99.16 | 23.24 | -1.97 | 78.37 | 1163.43 | 6.50 | 49.64 | -81.55 | - | - | - |
ROA % |
11.30 | -12.64 | -3.77 | -19.72 | 8.39 | -0.66 | 24.98 | -67.92 | 1.40 | 9.35 | -6.61 | - | - | - |
ROCE % |
67.07 | -125.50 | 0.87 | -92.26 | -7.50 | 2.46 | -9.67 | -34.21 | 5.39 | 22.11 | 13.14 | - | - | - |
Current Ratio |
- | - | - | - | 1.3 | 1.5 | 1.8 | 1.5 | 0.8 | 1.3 | 2.7 | - | - | - |
DSO |
25.8 | 25.9 | 35.0 | 60.2 | 39.6 | 38.4 | 27.8 | 14.1 | 11.3 | 36.2 | 50.9 | - | - | - |
DIO |
170.1 | 140.2 | 152.1 | 187.2 | 123.2 | 136.0 | 118.4 | 96.7 | 78.6 | 78.7 | 80.0 | - | - | - |
DPO |
92.7 | 79.9 | 90.1 | 115.8 | 79.9 | 76.4 | 54.6 | 92.9 | 61.7 | 61.2 | 56.0 | - | - | - |
Operating Cycle |
195.9 | 166.1 | 187.1 | 247.4 | 162.7 | 174.4 | 146.2 | 110.8 | 89.9 | 114.9 | 130.9 | - | - | - |
Cash Conversion Cycle |
103.2 | 86.1 | 97.0 | 131.6 | 82.8 | 98.0 | 91.6 | 17.9 | 28.2 | 53.7 | 74.9 | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Vince Holding Corp.
| 2024-Q2 | 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 |
0.05 | - | 0.08 | 2.37 | -0.03 | - | -0.43 | -1.23 | -0.6 | - | 0.19 | -0.05 | -0.98 | - | 0.42 | -1.28 | -4.12 | - | 0.51 | -1.67 | -0.67 | 6.41 | 0.58 | -0.33 | -0.49 | -32.81 | 0.41 | -2.05 | -1.88 | 0.05 | 0.69 | -0.4 | -0.51 | 0.29 | 0.16 | -0.14 | 0.07 | 0.24 | 0.36 | 0.29 | 0.04 | 0.05 | -0.09 | -0.4 | -0.58 | - | -0.57 | -0.51 | -0.89 | - | - | - | - |
EBITDA per Share |
- | - | - | - | -0.08 | - | -0.71 | -0.41 | -0.31 | - | 0.65 | 0.48 | -0.46 | - | 0.98 | -0.88 | -4.06 | - | 1.29 | -1.11 | -0.3 | - | 1.3 | 0.14 | -0.2 | - | 1.48 | -0.8 | -1.17 | - | 2.49 | -0.01 | -0.04 | - | 0.51 | -0.07 | 0.19 | - | 0.76 | 0.59 | 0.17 | - | 0.72 | 0.6 | 0.09 | - | 0.79 | - | - | - | - | - | - |
ROE % |
63.82 | 58.94 | 41.90 | 22.94 | -78.26 | -73.85 | -70.01 | -49.12 | -7.91 | -18.38 | -11.60 | -8.65 | -29.61 | -73.36 | -65.72 | -64.87 | -69.99 | -28.03 | 46.58 | 48.21 | 69.56 | 69.94 | 1155.11 | 6898.30 | 6934.91 | 6983.37 | 5825.86 | 75.68 | 43.48 | 1.81 | 14.18 | 19.63 | 13.88 | 18.48 | 5.58 | 19.79 | 49.63 | 50.30 | 50.63 | 29.99 | 7.29 | 3.37 | 1.30 | - | - | - | - | - | - | - | - | - | - |
ROA % |
12.27 | 11.51 | 10.02 | 8.12 | -7.19 | -7.74 | -7.10 | -4.97 | -1.09 | -3.11 | -1.71 | -0.94 | -5.24 | -17.64 | -15.79 | -15.34 | -16.88 | -6.75 | 25.02 | 25.87 | 30.33 | 30.42 | -69.06 | -70.36 | -73.16 | -74.63 | -6.43 | -6.96 | -3.11 | 0.35 | 2.64 | 3.35 | 2.53 | 3.70 | 1.07 | 2.79 | 6.63 | 6.32 | 3.56 | -0.24 | -2.77 | -3.13 | -0.50 | - | - | - | - | - | - | - | - | - | - |
ROCE % |
78.73 | 59.37 | 28.78 | -7.31 | -87.56 | -55.97 | -50.54 | -14.52 | 4.96 | -2.69 | 5.87 | 9.01 | -16.28 | -71.54 | -61.93 | -60.88 | -65.97 | -22.81 | -10.53 | -7.86 | 14.04 | 2.31 | 8705.59 | 17396.58 | 17427.20 | 8765.78 | 8769.87 | 70.68 | 40.74 | -1.39 | 14.82 | 26.93 | 20.64 | 13.67 | 54.61 | 79.34 | 131.75 | 98.79 | 89.11 | 38.49 | -4.62 | -9.68 | -9.68 | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
34.3 | - | 26.7 | 25.1 | 27.1 | - | 26.6 | 26.9 | 33.2 | - | 33.1 | 33.6 | 53.5 | - | 34.0 | 43.3 | 63.8 | - | 26.6 | 21.9 | 22.5 | - | 30.2 | 25.9 | 19.3 | - | 29.0 | 29.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
146.2 | - | 150.5 | 203.1 | 225.1 | - | 163.2 | 183.8 | 161.8 | - | 157.4 | 153.9 | 196.7 | - | 220.6 | 307.2 | 275.5 | - | 100.1 | 102.8 | 125.3 | - | 131.5 | 143.0 | 138.4 | - | 100.3 | 95.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
80.0 | - | 67.7 | 104.7 | 126.3 | - | 98.5 | 106.2 | 88.4 | - | 98.1 | 98.1 | 121.6 | - | 124.5 | 173.6 | 142.5 | - | 53.8 | 52.0 | 55.8 | - | 61.6 | 65.3 | 90.0 | - | 43.3 | 64.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
180.5 | - | 177.2 | 228.2 | 252.2 | - | 189.8 | 210.7 | 195.0 | - | 190.5 | 187.6 | 250.2 | - | 254.6 | 350.5 | 339.3 | - | 126.7 | 124.7 | 147.8 | - | 161.8 | 168.8 | 157.7 | - | 129.3 | 125.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
100.5 | - | 109.4 | 123.5 | 126.0 | - | 91.3 | 104.6 | 106.6 | - | 92.4 | 89.4 | 128.6 | - | 130.1 | 176.9 | 196.7 | - | 72.9 | 72.7 | 92.1 | - | 100.2 | 103.5 | 67.7 | - | 86.0 | 61.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency