Vista Outdoor Inc. (VSTO) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Vista Outdoor Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
-342.11
Cash-Rich Deficit
P/B Ratio
1.67
Strong
WeakModerateStrong
Earnings Yield
-0.29%
Yield Gap
Profitability Health
2024Return on Equity
-0.49%
Weak
WeakModerateStrong
Operating Margin
10.35%
Moderate
WeakModerateStrong
Net Profit Margin
-0.20%
Weak
WeakModerateStrong
Growth Indicators
2024Revenue Growth
-10.84%
Weak
WeakModerateStrong
Net Income Growth
43.35%
Strong
WeakModerateStrong
EPS Growth
44.12%
Strong
WeakModerateStrong
Efficiency & Liquidity
2024Current Ratio
2.79
Strong
WeakModerateStrong
Quick Ratio
1.21
Moderate
WeakModerateStrong
Asset Turnover
1.14x
Strong
WeakModerateStrong
Inventory Turnover
3.09x
Weak
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
19.67%
Strong
WeakModerateStrong
EV / Free Cash Flow
7.18x
Strong
WeakModerateStrong
Net Debt / EBITDA
5.24x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
-0.051
Weak
WeakModerateStrong
Return on Invested Capital
5.32%
Weak
WeakModerateStrong
Cash Conversion Cycle
134.90 days
Weak
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for VSTO.
View Financial Statements