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Report an ErrorQuarterly report 2024-Q2
added 08-09-2024
Vista Outdoor Financial Ratios 2011-2024 | VSTO
Annual Financial Ratios Vista Outdoor
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-356.5 | -162.7 | 3.4 | 8.4 | -3.8 | -0.8 | -15.9 | -4.2 | 20.3 | 35.0 | - | - | - | - |
P/S |
0.7 | 0.5 | 0.5 | 1.0 | 0.3 | 0.2 | 0.4 | 0.5 | 1.3 | 1.3 | - | - | - | - |
EPS |
-0.1 | -0.2 | 8.3 | 4.6 | -2.7 | -11.3 | -1.1 | -4.7 | 2.4 | 1.2 | 2.1 | 1.0 | - | - |
EV (Enterprise Value) |
3.18 B | 3.16 B | 2.85 B | 3.03 B | 1.5 B | 1.6 B | 2.33 B | 2.84 B | 4.12 B | 3.44 B | 1.55 B | 266 M | - | - |
EBITDA per Share |
2.58 | 3.53 | 12.6 | 6.12 | 1.75 | 1.54 | 2.76 | 5.19 | 5.39 | 4.76 | - | - | - | - |
EV/EBITDA |
8.9 | 10.5 | 13.3 | 11.7 | 7.3 | 10.4 | 9.5 | - | - | - | - | |||
PEG |
-6.59 | -3.22 | 0.06 | 0.25 | -0.05 | 0.0 | -0.21 | 0.01 | 0.23 | -0.64 | - | - | - | - |
P/B |
1.7 | 1.4 | 1.4 | 3.0 | 1.3 | 0.8 | 0.8 | 0.9 | 1.8 | 1.7 | - | - | - | - |
P/CF |
4.9 | 3.3 | 5.0 | 6.5 | 11.1 | 9.0 | 5.2 | 18.0 | 19.1 | 25.0 | - | - | - | - |
ROE % |
-0.49 | -0.86 | 42.09 | 36.09 | -35.05 | -106.47 | -4.95 | -22.04 | 8.86 | 4.82 | - | - | - | - |
ROA % |
-0.23 | -0.35 | 19.75 | 15.07 | -11.15 | -37.31 | -2.30 | -9.22 | 5.00 | 3.09 | - | - | - | - |
ROCE % |
4.48 | 9.53 | 57.47 | 39.54 | 2.90 | 0.77 | 2.99 | 8.07 | 10.21 | 10.43 | - | - | - | - |
Current Ratio |
1.9 | 1.7 | 1.9 | 1.7 | 2.9 | 3.0 | 3.1 | 3.2 | 2.8 | 3.5 | - | - | - | - |
DSO |
46.2 | 41.3 | 39.5 | 50.4 | 66.8 | 61.0 | 67.2 | 68.3 | 68.9 | 63.4 | - | - | - | - |
DIO |
127.6 | 120.5 | 103.5 | 90.0 | 86.6 | 76.5 | 78.1 | 109.4 | 97.3 | 88.2 | - | - | - | - |
DPO |
29.0 | 25.2 | 29.3 | 29.1 | 23.5 | 22.1 | 23.4 | 24.8 | 32.7 | 31.6 | - | - | - | - |
Operating Cycle |
173.8 | 161.8 | 142.9 | 140.5 | 153.3 | 137.6 | 145.3 | 177.7 | 166.2 | 151.6 | - | - | - | - |
Cash Conversion Cycle |
144.8 | 136.5 | 113.7 | 111.4 | 129.8 | 115.5 | 121.9 | 152.8 | 133.5 | 120.0 | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Vista Outdoor
| 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 |
0.98 | - | -2.55 | 0.77 | 1.01 | - | 1.15 | 1.65 | 2.23 | - | 2.07 | 6.26 | 4.2 | 1.15 | 1.35 | 1.35 | 1.37 | 0.7 | 0.25 | -0.21 | -0.21 | -0.29 | -8.94 | -8.94 | -0.57 | -0.28 | 0.94 | -2.01 | 0.29 | 0.29 | 0.7 | 1.23 | 1.23 | 0.48 | - | 0.52 | 0.52 | 0.54 | -0.17 | -0.17 | 0.53 | 0.64 | 0.52 | 0.48 | 0.33 | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
1.8 | - | -2.67 | 1.73 | 2.04 | - | 2.15 | 2.73 | 3.39 | - | 3.12 | 9.48 | 6.36 | - | 1.27 | 1.76 | 2.5 | 0.2 | 0.41 | 0.95 | 0.48 | 0.2 | -8.85 | -8.25 | 0.14 | - | 0.48 | -2.07 | 0.93 | - | 1.36 | 1.92 | 3.17 | - | - | 1.1 | 2.2 | - | 0.3 | 2.66 | 2.34 | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-18.93 | -5.14 | -0.55 | 17.72 | 21.02 | 21.60 | 33.06 | 39.94 | 71.56 | 80.27 | 89.36 | 89.87 | 65.18 | 51.20 | 51.25 | 41.70 | 30.33 | 9.26 | -2.61 | -82.23 | -135.59 | -138.05 | -136.63 | -55.06 | -13.97 | -5.40 | -2.76 | -4.50 | 9.57 | 14.41 | 14.83 | 14.16 | 11.82 | 9.67 | 8.01 | 6.78 | 11.20 | 14.71 | 17.37 | 18.60 | 12.21 | 4.71 | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-8.05 | -2.35 | -0.40 | 7.60 | 8.73 | 4.71 | 9.71 | 12.75 | 27.86 | 35.94 | 39.74 | 39.90 | 27.60 | 20.26 | 19.36 | 15.15 | 10.48 | 3.21 | -0.64 | -29.01 | -54.70 | -56.46 | -56.11 | -26.69 | -5.97 | -2.12 | -0.96 | -1.50 | 4.66 | 7.08 | 7.51 | 7.15 | 6.17 | 5.75 | 5.00 | 4.55 | 3.44 | 2.56 | 2.88 | 3.34 | 1.67 | 1.67 | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-20.24 | -2.63 | 4.17 | 27.61 | 31.14 | 30.33 | 45.75 | 54.38 | 97.42 | 109.95 | 120.43 | 115.47 | 74.71 | 47.66 | 50.75 | 43.36 | 34.53 | 6.55 | -70.73 | -151.09 | -197.95 | -122.59 | -121.05 | -42.23 | -9.38 | -6.20 | -1.62 | 1.41 | 18.39 | 20.54 | 20.54 | 19.62 | 17.12 | 14.48 | 12.09 | 13.35 | 24.29 | 29.29 | 29.29 | 28.03 | 13.44 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
2.0 | 1.9 | 1.8 | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 | - | 1.9 | 1.8 | 1.9 | 1.8 | 1.7 | 1.8 | 1.7 | 1.5 | 1.5 | 1.6 | 1.6 | 1.5 | 1.5 | 1.6 | 1.9 | 1.8 | 1.9 | 1.9 | 1.7 | 1.8 | 1.7 | 2.3 | 1.9 | 1.9 | 2.3 | - | 2.3 | 2.8 | 2.9 | 1.6 | - | - | 1.6 | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
50.4 | - | 51.6 | 53.1 | 48.1 | - | 48.8 | 25.2 | 20.3 | - | 45.9 | 15.8 | 20.9 | 47.2 | 51.8 | 52.5 | 50.6 | 60.3 | 73.4 | 78.0 | 72.5 | 67.9 | 74.5 | 79.9 | 68.2 | 66.4 | 71.6 | 74.4 | 72.6 | 69.4 | 75.9 | 71.7 | 63.2 | 31.0 | - | 69.0 | - | 64.2 | 32.6 | - | 1529598.4 | 24.3 | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
129.6 | - | 128.0 | 136.5 | 138.8 | - | 137.8 | 68.4 | 57.6 | - | 103.2 | 34.4 | 48.6 | - | 76.8 | 74.4 | 73.2 | 85.9 | 94.9 | 102.1 | 94.2 | 96.3 | 104.7 | 103.2 | 82.9 | - | 92.5 | 107.0 | 119.5 | - | 113.6 | 103.3 | 47.3 | - | - | 105.9 | 47.3 | - | 51.2 | - | 23.5 | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
32.7 | - | 24.3 | 27.8 | 28.6 | - | 29.8 | 15.7 | 13.2 | - | 31.6 | 11.3 | 16.9 | - | 26.9 | 26.7 | 22.6 | 24.1 | 28.1 | 32.5 | 29.3 | 29.5 | 36.2 | 39.5 | 29.0 | - | 24.4 | 24.1 | 24.8 | - | 25.8 | 25.2 | 13.7 | - | - | 29.4 | 15.4 | - | 15.2 | - | 10.1 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
180.0 | - | 179.6 | 189.7 | 186.9 | - | 186.5 | 93.6 | 77.9 | - | 149.1 | 50.2 | 69.5 | 47.2 | 128.6 | 126.8 | 123.9 | 146.2 | 168.3 | 180.1 | 166.7 | 164.2 | 179.2 | 183.1 | 151.1 | 66.4 | 164.2 | 181.4 | 192.1 | 69.4 | 189.5 | 175.0 | 110.6 | 31.0 | - | 174.9 | 47.3 | 64.2 | 83.7 | - | 1529621.9 | 24.3 | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
147.3 | - | 155.2 | 161.8 | 158.3 | - | 156.7 | 77.9 | 64.8 | - | 117.5 | 38.9 | 52.6 | 47.2 | 101.7 | 100.2 | 101.2 | 122.2 | 140.1 | 147.6 | 137.4 | 134.7 | 143.0 | 143.6 | 122.1 | 66.4 | 139.8 | 157.3 | 167.3 | 69.4 | 163.7 | 149.8 | 96.9 | 31.0 | - | 145.5 | 31.9 | 64.2 | 68.6 | - | 1529611.8 | 24.3 | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency