Versus Systems Ratios (2018-2025) | VS

Ratios Dec2018 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
Gross Margin 95.42%95.57%74.63%15.01%38.73%-641.55%69.30%84.97%84.91%88.27%92.35%-136.47%57.95%224.06%-2.70%31.11%9.27%39.74%100.00%95.88%-1,120.33%
EBT Margin 72.54%485.42%-192.01%-488.94%-795.21%-8,894.93%-1,082.68%-865.20%-1,110.60%-1,344.42%-1,050.11%-5,745.23%-4,122.27%-2,367.20%-6,691.88%-16,054.16%-5,666.09%-5,567.59%-13,746.13%-580.13%-535.49%
EBIT Margin 95.42%500.98%-188.75%-448.21%-772.47%-8,837.62%-1,072.89%-863.40%-1,099.30%-1,332.26%-1,040.90%-5,732.92%-4,122.27%-4,122.27%-8,234.82%-16,013.57%-5,665.15%-5,567.32%-13,748.02%-588.30%-533.41%
EBITDA Margin -987.97%-462.49%-297.75%-432.49%-3,503.74%-3,391.57%-517.90%-542.80%-1,036.40%-1,287.05%-1,074.05%-4,704.42%-4,088.64%-4,088.64%-6,712.86%-15,849.77%-5,516.33%-5,117.75%-15,948.39%-584.02%-468.69%
Operating Margin 95.42%500.98%-188.75%-448.21%-772.47%-8,837.62%-1,072.89%-863.40%-1,099.30%-1,332.26%-1,040.90%-5,732.92%-4,122.27%-4,122.27%-8,234.82%-16,013.57%-5,665.15%-5,567.32%-13,748.02%-588.30%-533.41%
Net Margin 72.54%485.42%-192.01%-488.94%-795.21%-8,894.93%-1,082.68%-865.20%-1,110.60%-1,344.42%-1,050.11%-5,745.23%-4,122.27%-2,367.20%-6,691.88%-16,054.16%-5,666.09%-5,567.59%-13,746.13%-580.13%-535.49%
FCF Margin -372,380,384.62%158,106,018.30%-180.05%-465.86%-931.81%-7,916.96%-996.51%-325.55%-781.03%-1,140.98%-518.28%-994.05%-4,028.26%-2,240.81%-3,667.63%-3,584.33%-6,632.88%-7,856.85%-9,902.13%-321.77%492.92%
Efficiency
Assets Average 0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Equity Average -0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.01B-0.01B0.00B0.01B-0.00B-0.01B-0.00B0.01B0.01B0.01B0.00B0.01B0.01B0.00B0.01B0.01B0.01B0.01B
Invested Capital -0.00B-0.00B-0.00B-0.00B-0.00B-741.86B-681.96B-0.01B-0.01B0.01B-0.00B-0.01B-0.01B0.00B0.01B0.01B0.01B0.00B0.01B0.00B0.00B0.01B0.01B0.01B0.01B
Asset Utilization Ratio 0.160.060.040.060.050.060.070.090.080.060.040.030.030.040.060.080.02
Leverage & Solvency
Interest Coverage Ratio 4.1732.21-57.91-11.00-33.97-154.21-109.67-477.09-97.33-109.56-113.11-465.71-93.83-113.89-113.75
Debt to Equity -1.680.560.02B0.01B-0.130.15-0.83-0.34-0.290.550.290.310.35
Debt Ratio 1.190.420.080.110.100.100.130.320.200.210.23
Equity Ratio -0.710.74-0.64-0.45-0.620.75-0.12-0.28-0.460.590.700.680.660.932.570.980.983.233.973.033.62
Times Interest Earned 4.1732.21-57.91-11.00-33.97-154.21-109.67-477.09-97.33-109.56-113.11-465.71-93.83-113.89-113.75
Valuation
Enterprise Value -0.00B-0.00B-0.00B-0.00B-0.00B-741.88B-681.87B0.07B0.05B0.04B0.03B0.01B0.00B-0.01B-0.01B0.00B-0.01B-0.01B-0.01B-0.01B-0.01B-0.00B-0.00B0.00B0.00B
Market Capitalization 0.08B0.08B0.06B0.05B0.03B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B
Return Ratios
Return on Sales 0.15%-1.37%-8.82%-12.99%-14.16%-15.16%-10.74%-10.66%-20.56%-25.57%-30.11%-50.12%-63.01%-70.55%-90.68%-98.61%-16.39%-32.57%
Return on Capital Employed -0.26%-0.63%-0.63%-0.94%-0.96%-0.77%-0.92%-2.37%-2.13%-1.90%-2.92%-2.01%-2.72%-4.05%-5.97%-1.92%-1.35%-0.55%-0.58%
Return on Assets -0.22%-0.52%-0.57%-0.79%-0.81%-0.66%-0.75%-1.77%-2.11%-1.79%-2.06%-1.70%-2.39%-3.87%-5.87%-1.90%-1.34%-0.54%-0.58%
Return on Equity -3.49%0.72%0.99%1.09%-32.66%-2.91%3.46%2.02%12.97%-3.22%-2.58%-3.08%-2.22%-1.49%-1.92%-5.99%-0.72%-0.38%-0.16%-0.17%