Versus Systems Financial Ratios for Analysis 2019-2023 | VS

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Versus Systems (VS).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019
15.14	0.44	0.70	0.80	0.13
-	-	0.05	1.74	2.05
-	0.58	0.23	-4.54	-2.07
61.99	44.35	100.00	100.00	100.00
-2,538.65	-1,240.25	-1,852.79	-430.43	-1,353.79
-2,538.65	-1,240.25	-1,852.79	-430.43	-1,353.79
-165.03	-162.55	-1,547.65	-337.60	-968.59
-3,876.61	-2,026.73	-2,321.98	-497.19	-1,447.93
-3,876.61	-2,026.73	-2,321.98	-497.19	-1,033.07
0.06	0.14	0.04	0.25	0.16
-	-	-	-	-
14.88	18.25	6.22	2.99	14.98
24.53	20.00	58.70	122	24.37
-230.69	-474.71	-127.46	607	335
-230.69	1,354	1,020	240	170
-215.49	-278.87	-96.25	-125.86	-238.17
-230.69	-474.71	-120.51	-451.26	-351.56
1.82	18.15	216	-21.82	-61.32
-5.48	-78.57	-216.47	-104.51	-140.56
-5.48	-78.92	-217.72	-104.51	-140.56

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31
46.13	55.56	18.69	15.14	1.23	1.59	1.95	0.44	0.40	0.85	1.82	0.70	1.68	1.91	4.88	0.80	0.01	-	-	0.13
-	-	-	-	-	-	-	-	0.00	0.04	0.04	0.05	0.07	0.07	0.18	1.74	-3.60	-	-	2.05
-	-	-	-	0.32	0.28	0.28	0.58	0.20	0.19	0.17	0.23	0.20	0.19	0.36	-4.54	-1.25	-	-	-2.07
100.00	39.74	9.27	31.11	-2.70	57.95	79.51	-183.57	100.00	100.00	100.00	100.00	100.00	100.00	-	100.00	100.00	100.00	100.00	100.00
-13,748.02	-5,567.32	-5,665.16	-3,964.83	-8,234.82	-4,122.27	-840.07	-1,643.88	-1,040.64	-1,382.18	-1,054.39	-810.09	-1,209.37	-6,705.68	-	100.00	-170.03	100.00	100.00	100.00
-13,748.02	-5,567.32	-5,665.16	-3,964.83	-8,234.82	-4,122.27	-840.07	-1,643.88	-1,040.64	-1,382.18	-1,054.39	-810.09	-1,209.37	-6,705.68	-	-2,975.30	-170.03	100.00	100.00	100.00
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-13,746.13	-5,567.59	-5,666.09	-15,603.30	-6,691.88	-4,122.27	-840.07	-5,689.95	-1,107.91	-1,287.05	-1,036.40	-636.11	-517.90	-3,391.57	-	-3,327.44	-215.81	100.00	100.00	100.00
-13,746.13	-5,567.59	-5,666.09	-15,603.30	-6,691.88	-4,122.27	-840.07	-6,045.42	-1,107.91	-1,287.05	-797.48	-1,007.76	-517.90	-1,599.83	-	-1,687.14	-180.80	-317.19	-659.79	-27,950.00
0.00	0.01	0.01	0.01	0.00	0.01	0.01	0.03	0.02	0.01	0.01	0.02	0.01	0.00	0.00	0.03	0.23	-	-	0.00
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	2.63	2.09	1.88	0.78	2.62	4.57	3.58	3.68	6.60	4.56	3.18	3.36	0.83	0.00	0.41	34.53	-	-	0.24
-	34.25	42.97	47.93	115	34.34	19.70	25.13	24.45	13.63	19.74	28.29	26.76	109	22,753	220	2.61	-	-	377
-43.50	-83.42	-47.28	-117.16	-27.40	-32.17	-14.14	-261.54	-24.82	-21.11	-18.51	-17.87	-10.13	-13.29	-120.76	265	28.42	-	-	103
-43.50	-83.42	-47.28	-117.16	-300.29	-156.01	-44.21	746	194	470	-149.85	143	2,008	-99.01	-148.26	105	20.00	-	-	52.51
-42.56	-81.92	-44.75	-109.44	-19.96	-24.40	-10.77	-153.64	-19.78	-17.12	-15.07	-13.49	-7.51	-10.40	-82.24	-54.86	-48.88	-	-	-73.41
-43.50	-83.42	-47.28	-117.16	-27.40	-32.17	-14.14	-261.54	-24.80	-20.27	-17.81	-16.89	-9.38	-12.35	-99.20	-196.69	131	-	-	-108.39
0.49	0.72	1.27	1.82	8.37	10.72	14.01	18.15	136	177	210	216	240	287	173	-21.82	-109.47	-	-	-
-1.70	-1.51	-0.72	-5.48	-6.50	-5.25	-4.38	-78.57	-70.75	-62.64	-32.03	-216.47	-185.98	-150.73	-69.76	-104.51	-64.57	0.00	0.00	-8.48
-1.70	-1.51	-0.72	-5.48	-6.49	-5.25	-4.38	-78.92	-71.16	-62.85	-32.25	-217.72	-186.63	-150.73	-69.76	-104.51	-64.57	-	-	-8.48