Vse Ratios (2009-2025) | VSEC

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	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	3.18%	4.18%	4.91%	3.32%	3.92%	4.90%	5.96%	5.00%	1.31%	-2.50%	1.86%	28.83%	9.32%	10.27%	12.25%	9.25%	8.71%	11.34%	9.04%	11.00%	9.88%	10.63%	8.22%	9.93%	53.49%	50.30%	49.98%	10.91%	51.76%	52.89%	51.62%	42.98%	47.32%	48.34%	48.91%	47.39%	51.52%	55.41%	53.94%	54.95%	47.70%	53.81%	52.82%	25.20%	48.85%		55.44%	57.33%	51.30%	42.14%	49.62%	283.80%	47.04%	23.65%	27.34%	28.12%	45.58%	28.30%	30.70%	30.75%	42.94%	49.89%	50.95%	25.98%	46.55%	46.78%	47.80%
EBT Margin	3.12%	4.14%	4.75%	3.14%	3.79%	4.68%	5.53%	4.68%	4.65%	4.69%	6.67%	6.30%	7.84%	7.90%	9.11%	7.25%	7.02%	9.42%	7.26%	8.72%	8.51%	8.90%	6.20%	7.23%	7.07%	6.92%	7.86%	8.69%	7.13%	5.91%	6.43%	5.04%	5.96%	6.51%	5.68%	5.55%	5.32%	6.85%	7.91%	5.97%	5.09%	6.88%	6.81%	5.76%	3.52%		6.44%	5.67%	3.98%	-8.78%	5.54%	28.80%	3.59%	3.92%	6.15%	6.02%	4.68%	6.47%	7.26%	6.82%	3.97%	-3.75%	5.44%	6.94%	6.47%	5.90%	2.03%
EBIT Margin	3.10%	4.11%	4.75%	3.14%	3.79%	4.68%	5.56%	4.76%	4.59%	4.84%	7.48%	7.96%	8.92%	9.25%	10.63%	8.60%	8.34%	10.67%	8.52%	9.81%	9.51%	9.91%	7.06%	8.10%	8.85%	8.77%	9.64%	10.45%	8.87%	7.40%	7.88%	6.18%	7.20%	7.74%	7.03%	6.62%	6.55%	8.13%	9.29%	7.23%	6.95%	8.68%	8.68%	7.59%	5.49%		8.57%	7.94%	5.82%	-7.26%	6.93%	22.75%	5.15%	6.21%	9.03%	9.27%	7.02%	10.06%	10.92%	10.76%	9.63%	1.35%	9.86%	8.27%	9.57%	8.27%	3.57%
EBITDA Margin	3.10%	4.11%	4.75%	3.14%	3.79%	4.68%	5.56%	4.76%	4.59%	4.84%	7.48%	7.96%	8.92%	9.25%	10.63%	8.60%	8.34%	10.67%	8.52%	9.81%	9.51%	9.91%	7.06%	8.10%	8.85%	8.77%	9.64%	10.45%	8.87%	7.40%	7.88%	6.18%	7.20%	7.74%	7.03%	6.62%	6.55%	8.13%	9.29%	7.23%	6.95%	8.68%	8.68%	7.59%	5.49%		8.57%	7.94%	5.82%	-7.26%	6.93%	22.75%	5.15%	6.21%	9.03%	9.27%	7.02%	10.06%	10.92%	10.76%	9.63%	1.35%	9.86%	8.27%	9.57%	8.27%	3.57%
Operating Margin	3.10%	4.11%	4.75%	3.14%	3.79%	4.68%	5.56%	4.76%	4.59%	4.84%	7.48%	7.96%	8.92%	9.25%	10.63%	8.60%	8.34%	10.67%	8.52%	9.81%	9.51%	9.91%	7.06%	8.10%	8.85%	8.77%	9.64%	10.45%	8.87%	7.40%	7.88%	6.18%	7.20%	7.74%	7.03%	6.62%	6.55%	8.13%	9.29%	7.23%	6.95%	8.68%	8.68%	7.59%	5.49%		8.57%	7.94%	5.82%	-7.26%	6.93%	22.75%	5.15%	6.21%	9.03%	9.27%	7.02%	10.06%	10.92%	10.76%	9.63%	1.35%	9.86%	8.27%	9.57%	8.27%	3.57%
Net Margin	1.93%	2.53%	2.94%	2.04%	2.37%	2.87%	3.39%	3.04%	0.09%	0.09%	0.07%	0.00%	-0.07%	-0.25%	-1.13%	-3.00%	-0.01%	-0.08%	0.00%	-0.84%	-0.52%	-0.26%	0.00%	-0.24%					4.56%	3.72%	4.10%	3.34%	3.70%	4.03%	3.81%	8.91%	3.99%	5.14%	5.94%	5.11%	3.89%	5.23%	5.31%	5.12%	1.88%		4.90%	4.01%	3.10%	-7.06%	4.50%	21.53%	2.70%	1.65%	1.03%	-1.78%	3.57%	-0.60%	-1.10%	-0.52%	-7.48%	1.30%	1.43%	-2.77%	-8.96%	-3.84%	0.11%
FCF Margin	-3.66%	9.42%	4.31%	2.57%	-1.36%	2.13%	2.36%	4.26%	-0.83%	0.25%	18.51%	0.81%	-1.38%	9.37%	13.88%	6.96%	11.37%	6.83%	13.24%	12.91%	10.87%	10.31%	12.66%	9.80%	-3.28%	2.05%	8.71%	11.29%	9.72%	-1.91%	6.98%	8.23%	0.12%	9.05%	11.10%	4.90%	6.92%	-10.41%	3.79%	8.20%	0.28%	-1.44%	6.05%	-0.71%	3.40%		6.83%	-0.63%	-23.32%	-11.79%	10.47%	-16.88%	-8.41%	-2.03%	6.73%	4.92%	-20.17%	-9.61%	4.61%	8.53%	-53.45%	-11.14%	2.17%	10.00%	-19.34%	2.32%	6.38%
Efficiency
Assets Average					240.76M	221.31M	242.98M	279.65M	279.50M	376.96M	461.20M	446.77M	455.15M	452.58M	444.91M	425.32M	404.42M	396.20M	388.12M	381.50M	377.51M	368.83M	363.11M	359.19M	499.40M	637.75M	628.36M	621.02M	619.14M	628.15M	637.37M	650.60M	653.66M	632.66M	619.45M	624.03M	629.32M	635.18M	638.90M	637.95M	721.44M	815.41M	827.20M	836.75M	828.64M	799.49M	779.10M	775.36M	816.58M	851.65M	881.58M	915.75M	919.76M	934.10M	952.37M	978.66M	1,022.10M	1,058.94M	1,208.23M	1,346.66M	1,343.63M	1,415.61M	1,479.15M	1,603.31M	1,737.81M	1,667.50M	1,581.24M
Equity Average											135.12M	140.59M	147.14M	153.60M	159.30M	163.20M	167.30M	173.54M	179.52M	184.52M	189.97M	195.75M	200.32M	203.88M	208.30M	213.62M	219.14M	225.73M	232.80M	238.90M	245.23M	252.07M	259.35M	267.02M	273.86M	285.14M	298.20M	307.31M	315.91M	324.45M	332.96M	341.93M	351.10M	359.48M	364.75M	354.68M	346.71M	353.39M	385.31M	407.90M	406.26M	414.18M	420.56M	427.54M	438.36M	447.48M	453.42M	463.23M	539.33M	613.12M	614.73M	697.03M	784.56M	887.99M	981.97M	977.64M	981.43M
Invested Capital				101.31M			7.22M	130.44M	6.67M	151.41M	156.33M	307.80M	169.26M	316.02M	310.87M	304.54M	297.67M	295.60M	287.14M	276.50M	270.94M	265.76M	259.57M	254.09M	455.92M	459.33M	468.06M	464.01M	458.29M	475.51M	481.94M	471.49M	481.11M	471.33M	459.29M	465.67M	468.31M	495.02M	497.61M	488.99M	612.68M	625.41M	624.39M	633.11M	640.10M	603.07M	600.48M	607.41M	667.87M	676.70M	705.23M	701.90M	727.64M	739.89M	743.12M	735.83M	809.17M	844.25M	1,070.29M	1,046.07M	1,094.36M	1,244.82M	1,238.14M	1,418.36M	1,440.75M	1,358.68M	1,339.44M
Asset Utilization Ratio					4.16	4.34	3.74	2.90	2.61	1.75	1.30	1.30	1.26	1.25	1.23	1.29	1.30	1.29	1.25	1.24	1.25	1.25	1.24	1.18	0.85	0.70	0.77	0.86	0.90	0.93	0.98	1.06	1.14	1.23	1.26	1.22	1.18	1.13	1.11	1.09	0.96	0.87	0.89	0.90	0.92	0.71	0.69	0.64	0.59	0.77	0.78	0.53	0.60	0.58	0.53	0.76	0.75	0.76	0.72	0.69	0.62	0.58	0.54	0.67	0.68	0.75	0.84
Leverage & Solvency
Interest Coverage Ratio																																																														0.26	2.23			3.49	2.32
Debt to Equity								0.14		1.45	1.20	1.14	1.13	1.01	0.91	0.85	0.75	0.67	0.57	0.48	0.40	0.34	0.28	0.24	1.15	1.12	1.10	1.01	0.93	0.96	0.93	0.84	0.82	0.74	0.65	0.59	0.54	0.58	0.55	0.49	0.82	0.81	0.75	0.74	0.75	0.76	0.71	0.70	0.61	0.69	0.72	0.68	0.72	0.72	0.67	0.64	0.77	0.80	0.76	0.70	0.79	0.59	0.57	0.44	0.48	0.39	0.36
Debt Ratio							0.07	0.06	0.06	0.40	0.37	0.36	0.37	0.35	0.34	0.34	0.32	0.30	0.27	0.23	0.21	0.18	0.16	0.14	0.38	0.38	0.39	0.38	0.35	0.37	0.36	0.32	0.33	0.32	0.29	0.27	0.26	0.28	0.27	0.25	0.34	0.34	0.32	0.32	0.34	0.33	0.32	0.32	0.30	0.32	0.32	0.31	0.33	0.33	0.31	0.29	0.34	0.35	0.34	0.32	0.36	0.31	0.31	0.25	0.27	0.24	0.23
Equity Ratio				0.40				0.43		0.27	0.31	0.32	0.33	0.35	0.37	0.40	0.43	0.45	0.48	0.49	0.52	0.55	0.56	0.58	0.33	0.34	0.36	0.37	0.38	0.38	0.39	0.39	0.41	0.44	0.45	0.47	0.48	0.49	0.50	0.51	0.42	0.42	0.43	0.43	0.45	0.44	0.45	0.46	0.49	0.47	0.45	0.45	0.46	0.46	0.47	0.45	0.44	0.44	0.45	0.46	0.46	0.52	0.54	0.57	0.56	0.61	0.63
Times Interest Earned																																																														0.26	2.23			3.49	2.32
Dividends & Payouts
FCF Payout Ratio	0.03	-0.01	-0.02	-0.04	0.08	0.17	0.06	-0.30	-0.26	0.86	0.01	-2.14	-0.19	0.03	0.02	-0.29	0.03	0.05	0.03	0.03	0.04	0.04	0.04	0.06	-0.13	0.20	0.05	0.04	0.04	-0.19	0.05	0.04	2.74	0.04	0.04	0.09	0.06	-0.05	0.14	0.06	1.87	-0.36	0.08	-0.71	0.16	0.07	0.09	-1.05	-0.03	-0.06	0.05	0.13	-0.07	-0.37	0.11	0.15	-0.03	-0.07	0.15	0.06	-0.02	-0.09	0.42	0.04	-0.04	0.33	0.11
Valuation
Enterprise Value	-0.64M	-0.64M	-0.64M	-8.02M	-2.19M	-8.02M	-1.96M	-5.76M	-2.30M	-0.65M	-0.32M	-0.45M	-0.37M	-0.44M	-0.87M	-1.50M	-1.43M	-0.27M	-0.28M	-0.22M	-0.36M	-0.30M	-0.33M	-0.26M	-0.47M	-0.44M	-0.19M	-0.74M	-0.59M	-0.68M	-0.55M	-0.43M	-0.46M	-0.72M	-0.47M	-0.62M	-0.62M	-0.62M	-0.89M	-0.16M	-0.83M	-0.76M	-1.09M	-0.73M	-0.54M	-0.21M	-0.55M	-0.38M	-0.35M	-0.34M	-0.38M	-0.52M	-0.50M	-0.37M	-0.09M	-0.30M	-0.53M	-4.16M	-20.67M	-7.77M	-10.57M	-18.99M	-7.91M	-29.50M	-5.71M	-16.91M	-8.78M
Return Ratios
Return on Sales	0.02%	0.03%	0.03%	0.02%	0.02%	0.03%	0.03%	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.03%	0.00%	0.00%	0.00%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.05%	0.04%	0.04%	0.03%	0.04%	0.04%	0.04%	0.09%	0.04%	0.05%	0.06%	0.05%	0.04%	0.05%	0.05%	0.05%	0.02%	0.04%	0.05%	0.04%	0.03%	-0.07%	0.04%	0.22%	0.03%	0.02%	0.01%	-0.02%	0.04%	-0.01%	-0.01%	-0.01%	-0.07%	0.01%	0.01%	-0.03%	-0.09%	-0.04%	0.00%
Return on Capital Employed					0.32%	0.32%	0.28%	0.24%	0.20%	0.13%	0.09%	0.11%	0.12%	0.13%	0.15%	0.15%	0.15%	0.15%	0.14%	0.15%	0.15%	0.15%	0.15%	0.14%	0.09%	0.07%	0.08%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.11%	0.11%	0.11%	0.10%	0.09%	0.10%	0.10%	0.09%	0.08%	0.09%	0.09%	0.08%		0.09%	0.08%	0.07%	0.03%	0.03%	0.00%	0.00%	0.03%	0.03%	0.07%	0.07%	0.08%	0.08%	0.08%	0.08%	0.06%	0.05%	0.06%	0.06%	0.08%	0.07%
Return on Invested Capital								0.34%	0.31%	0.25%	0.13%	0.10%	0.11%	0.12%	0.10%	0.10%	0.10%	0.10%	0.09%	0.09%	0.10%	0.10%	0.09%	0.09%	0.06%	0.05%	0.06%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.08%	0.10%	0.10%	0.10%	0.10%	0.09%	0.08%	0.07%	0.07%	0.08%	0.07%		0.07%	0.06%	0.05%	0.02%	0.02%	0.00%	0.00%	0.03%	0.02%	0.05%	0.06%	0.06%	0.06%	0.06%	0.06%	0.05%	0.04%	0.05%	0.05%	0.06%	0.06%
Return on Assets					0.10%	0.11%	0.10%	0.08%	0.07%	0.03%	0.01%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%		0.01%	0.02%	0.03%	0.04%	0.04%	0.05%	0.05%	0.06%	0.06%	0.06%	0.07%	0.05%	0.05%	0.04%	0.04%	0.04%	0.04%	0.03%	0.03%	0.02%	0.02%	0.01%	0.01%	-0.01%	-0.01%	0.01%	0.00%	0.01%	0.01%	0.01%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	-0.01%	-0.02%	-0.03%	-0.03%
Return on Equity											0.04%	0.00%	0.00%	0.00%	-0.01%	-0.04%	-0.04%	-0.03%	-0.02%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%		0.03%	0.05%	0.08%	0.11%	0.11%	0.11%	0.11%	0.14%	0.13%	0.13%	0.14%	0.11%	0.10%	0.10%	0.10%	0.10%	0.09%	0.07%	0.06%	0.05%	0.05%	0.02%	0.02%	-0.03%	-0.02%	0.01%	0.00%	0.02%	0.02%	0.01%	0.00%	0.01%	-0.03%	-0.02%	-0.01%	-0.02%	-0.03%	-0.05%	-0.05%

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Vse Ratios (2009-2025) | VSEC

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