Versus Systems Ratios (2022-2025) | VS

Ratios Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Profitability
Gross Margin (Quarter) 57.95%79.51%-2.70%31.11%9.27%39.74%100.00%95.88%99.58%0.19%
EBT Margin (Quarter) -4,122.27%-840.07%-6,691.88%-11,418.14%-5,666.09%-5,567.59%-13,746.13%-580.13%47.60%-54.29%
EBIT Margin (Quarter) -4,122.27%-840.07%-8,234.82%7,409.32%-5,665.15%-5,567.32%-13,748.02%-588.30%47.41%25.01%
EBITDA Margin (Quarter) -3,608.93%-750.14%-5,771.86%-12,970.53%-5,516.33%-5,117.75%-15,118.87%-486.34%28.02%-49.54%
Operating Margin (Quarter) -4,122.27%-840.07%-8,234.82%7,409.32%-5,665.15%-5,567.32%-13,748.02%-588.30%47.41%25.01%
Net Margin (Quarter) -4,122.27%-840.07%-6,691.88%-11,418.14%-5,666.09%-5,567.59%-13,746.13%-580.13%47.60%-54.29%
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%
Efficiency
Assets Average (Quarter) 4.12M2.59M1.54M2.39M3.13M3.29M3.46M2.57M
Equity Average (Quarter) 6.69M7.54M5.75M4.81M3.87M2.49M1.51M2.36M3.12M3.27M7.47M10.66M
Invested Capital (Quarter) 4.73M8.64M6.44M5.05M4.56M3.18M1.80M1.22M3.51M2.73M3.81M11.14M10.19M
Asset Utilization Ratio (Quarter) 0.060.040.060.020.070.660.631.69
Leverage & Solvency
Equity Ratio (Quarter) 0.590.930.950.980.980.991.000.993.624.94
Valuation
Enterprise Value (Quarter) -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
Return Ratios
Return on Sales (Quarter) -41.22%-8.40%-66.92%-114.18%-56.66%-55.68%-137.46%-79.43%-5.80%0.48%-0.91%-0.54%
Return on Capital Employed (Quarter) -0.53%-0.92%-0.66%-1.92%-1.35%-0.55%-0.58%-0.19%
Return on Assets (Quarter) -2.01%-3.26%-4.84%-1.90%-1.34%-0.54%-0.58%-0.84%
Return on Equity (Quarter) -0.90%-1.89%-2.14%-3.40%-4.94%-1.93%-1.35%-0.54%-0.27%-0.20%