Versus Systems Ratios (2019-2026) | VS

Ratios Dec2019 Dec2020 Dec2021 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
Gross Margin (Quarter) 57.95%79.51%-2.70%31.11%9.27%39.74%100.00%95.88%99.58%0.19%100.00%
EBT Margin (Quarter) -4,122.27%-840.07%-6,691.88%-16,054.16%-5,666.09%-5,567.59%-13,746.13%-580.13%47.60%-54.29%-4,732.34%
EBIT Margin (Quarter) -4,122.27%-840.07%-8,234.82%-16,013.57%-5,665.15%-5,567.32%-13,748.02%-588.30%47.41%25.01%-4,732.34%
EBITDA Margin (Quarter) -4,088.64%-579.90%-6,712.86%-14,733.65%-5,516.33%-4,537.89%-15,118.87%-486.34%41.66%-33.22%-3,495.21%
Operating Margin (Quarter) -4,122.27%-840.07%-8,234.82%-16,013.57%-5,665.15%-5,567.32%-13,748.02%-588.30%47.41%25.01%-4,732.34%
Net Margin (Quarter) -4,122.27%-840.07%-6,691.88%-16,054.16%-5,666.09%-5,567.59%-13,746.13%-580.13%47.60%-54.29%-4,732.34%
FCF Margin (Quarter) -4,028.26%-795.22%-3,667.63%-3,584.33%-6,632.88%-7,856.85%-9,902.13%-321.77%-43.81%-26.32%832.29%
Efficiency
Assets Average (Quarter) 4.27M12.01M13.30M4.12M2.59M1.54M2.39M3.13M3.29M3.46M2.57M1.86M
Equity Average (Quarter) 0.63M6.42M9.35M6.69M7.54M5.75M4.81M3.87M2.49M1.51M2.36M3.12M3.27M3.44M2.49M1.56M
Invested Capital (Quarter) 2.39M-1.13M13.97M4.73M8.64M6.44M5.05M4.56M3.18M1.80M1.22M3.51M2.73M3.81M3.07M1.92M1.20M
Asset Utilization Ratio (Quarter) 0.060.040.060.020.070.660.631.692.24
Leverage & Solvency
Equity Ratio (Quarter) 0.78-0.210.750.590.930.950.980.980.991.000.991.000.930.72
Valuation
Enterprise Value (Quarter) -0.08M-2.28M-1.69M-7.59M-5.28M-3.19M-2.17M-12.08M-10.45M-8.62M-8.16M-10.99M-10.55M-9.53M-9.47M-8.80M-8.83M
Return Ratios
Return on Sales (Quarter) -0.41%-0.08%-0.67%-1.61%-0.57%-0.56%-1.37%-0.79%-0.06%0.00%-0.01%-0.01%-0.47%
Return on Capital Employed (Quarter) -247.82%-405.07%-596.69%-192.10%-134.52%-54.50%-57.87%-18.57%-6.85%
Return on Assets (Quarter) -0.02%-0.04%-0.06%-0.02%-0.01%-0.01%-0.01%-0.01%-0.01%
Return on Equity (Quarter) 0.00%0.00%-0.01%-0.02%-0.03%-0.04%-0.06%-0.02%-0.01%-0.01%-0.01%-0.01%-0.01%