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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Sales

Versus Systems (VS) Debt Ratio (2018 - 2021)

Versus Systems posted quarterly Debt Ratio of 0.04 for Q4 2021, down 91.02% year-on-year from 0.41 in Q4 2020, and down 91.02% on a QoQ basis from 0.41 in Q4 2020.

Versus Systems (VS) has 4 years of Debt Ratio data on file, last reported at 0.04 in Q4 2021.

  • For the quarter ending Q4 2021, Debt Ratio fell 91.02% year-over-year to 0.04; the trailing twelve-month figure through Dec 2021 stood at 0.04 (down 91.02% YoY), and the FY2021 full-year result was 0.04, down 91.02% from the prior year.
  • Debt Ratio for Q4 2021 stood at 0.04, down from 0.41 in the prior quarter.
  • Across five years, Debt Ratio topped out at 1.19 in Q4 2019 and bottomed at 0.04 in Q4 2021.
  • The 4-year median for Debt Ratio is 0.68 (2020), against an average of 0.65.
  • The widest annual swing landed in 2019, when Debt Ratio advanced 25.96%; it then tumbled 91.02% in 2021.
  • A 4-year view of Debt Ratio shows it stood at 0.95 in 2018, then climbed by 25.96% to 1.19 in 2019, then plunged by 65.79% to 0.41 in 2020, then sank by 91.02% to 0.04 in 2021.
  • The last three Debt Ratio figures came in at 0.04 (Q4 2021), 0.41 (Q4 2020), and 1.19 (Q4 2019), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 0.08
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn 0.13
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn 0.18
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn -
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn -
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn 0.24
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 0.03
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn 0.06
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 0.16
10 Versus Systems 5.24 Mn -3.59 Mn 17,300.00 -

Historic Data

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DateValue
Dec 31, 2021 0.04
Dec 31, 2020 0.41
Dec 31, 2019 1.19
Dec 31, 2018 0.95