Versus Systems
Financial ratios & Valuation

Forward Multiples (2025 – 2025)

2025
Price/Earnings ratio
23.09
Price/Sales ratio
0.00
Earnings per Share (EPS)
$0.09

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-82.06-164.79-64.68-119.76-90.56-59.84-393.29-26.67-0.02-0.26-0.00-90.56
Price/Sales ratio
N/AN/AN/AN/A258.91K647.951.69K624.760.7210.190.04647.95
Price/Book Value ratio
-173.94338.5149.52102.8582.92136.59521.2221.220.060.230.00136.59
Price/Cash Flow ratio
-84.74-198.86-140.66-161.08-82.63-78.79-621.10-37.24-0.08-0.50-0.00-82.63
Price/Free Cash Flow ratio
-63.07-158.78-105.93-106.51-60.62-58.16-486.31-31.34-0.06-0.49-0.00-60.62
Price/Earnings Growth ratio
-0.909.50-0.3810.796.22-2.4422.78-0.28-0.000.00-0.00-0.00
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/AN/A89.50%52.97%-116729263.28%-1.19%-1724792926.94%61.99%N/A52.97%
Operating Profit Margin
N/AN/AN/AN/A-570894.25%-1392.50%-451.32%-2014.17%-1989.70%-3964.06%-1058.13%-570894.25%
Pretax Profit Margin
N/AN/AN/AN/A-578590.80%-1447.93%-497.19%-2321.97%-1962.62%-3876.60%-979.51%-578590.80%
Net Profit Margin
N/AN/AN/AN/A-285893.64%-1082.65%-431.37%-2341.93%-2670.29%-3876.60%-1086.97%-285893.64%
Effective Tax Rate
N/A-0.79%27.70%39.34%34.57%25.22%13.23%-0.85%-36.05%N/AN/A25.22%
Return on Assets
-208.74%-93.52%-54.22%-84.58%-125.88%-178.08%-112.77%-97.07%-336.37%-215.48%-78.69%-125.88%
Return On Equity
211.97%-205.41%-76.56%-85.87%-91.56%-228.22%-132.52%-79.56%-249.63%-88.00%-64.46%-91.56%
Return on Capital Employed
162.01%-134.16%-70.73%-184.69%-349.87%-338.09%-422.74%-102.05%-402.75%-235.89%-96.04%-349.87%
Liquidity Ratios
Current Ratio
0.040.143.820.22N/AN/A0.79N/AN/AN/A0.40N/A
Quick Ratio
0.040.163.860.220.110.130.790.640.4415.140.310.11
Cash ratio
0.000.073.680.180.030.070.570.490.3514.580.280.03
Days of Sales Outstanding
N/AN/AN/AN/A1.07K24.50116.0358.7019.9924.5224.4524.50
Days of Inventory outstanding
N/AN/AN/AN/A-48.48K-0.00N/A82.03N/AN/AN/A-48.48K
Operating Cycle
N/AN/AN/AN/A-47.40K24.50116.03140.7319.9924.52N/A-47.40K
Days of Payables Outstanding
N/AN/AN/AN/A926.00K521.760.00181.140.00292.44N/A521.76
Cash Conversion Cycle
N/AN/AN/AN/A-973.41K-497.25116.03-40.4119.99-267.91N/A-973.41K
Debt Ratios
Debt Ratio
0.640.24N/A0.140.941.190.800.150.29N/A0.201.19
Debt Equity Ratio
-0.650.54N/A0.150.681.530.950.120.21N/A0.171.53
Long-term Debt to Capitalization
N/A0.35N/AN/A0.400.600.310.02N/AN/A0.000.60
Total Debt to Capitalization
-1.880.35N/A0.130.400.600.480.100.18N/A0.120.60
Interest Coverage Ratio
-10.38-66.79N/A-981.70N/AN/A-11.71N/AN/AN/A-131.54N/A
Cash Flow to Debt Ratio
-3.14-3.14N/A-4.20-1.45-1.12-0.88-4.62-3.51N/A-2.97-1.12
Company Equity Multiplier
-1.012.191.411.010.721.281.170.810.740.400.880.72
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/A-3.13K-8.22-2.73-16.77-8.25-20.35-6.41-3.13K
Free Cash Flow / Operating Cash Flow Ratio
1.341.251.321.511.361.351.271.181.271.001.421.36
Cash Flow Coverage Ratio
-3.14-3.14N/A-4.20-1.45-1.12-0.88-4.62-3.51N/A-2.97-1.12
Short Term Coverage Ratio
-3.14N/AN/A-4.20N/AN/A-1.74-6.11-3.51N/A-2.99N/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A