Vse Ratios (2010-2025) | VSEC

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	51.30%	53.83%	49.62%	-166.95%	47.04%	85.20%	84.32%	258.05%	28.28%	84.25%	82.71%	13.64%	42.94%	62.33%	62.18%	64.07%	66.32%	46.78%	47.80%	-6.07%
EBT Margin (Quarter)	3.98%	-8.78%	5.54%	28.80%	3.59%	3.92%	6.15%	6.02%	5.73%	6.47%	7.26%	-44.97%	3.97%	-3.75%	5.44%	5.93%	6.47%	5.90%	2.03%	10.18%
EBIT Margin (Quarter)	5.82%	-7.26%	6.93%	22.75%	5.15%	6.21%	9.03%	9.27%	8.90%	10.06%	10.92%	9.90%	9.63%	1.35%	9.86%	8.99%	9.57%	8.27%	3.57%	10.79%
EBITDA Margin (Quarter)	5.82%	-7.26%	6.93%	22.75%	5.15%	6.21%	9.03%	9.27%	8.90%	10.06%	10.92%	9.90%	9.63%	1.35%	9.86%	8.99%	9.57%	8.27%	3.57%	10.79%
Operating Margin (Quarter)	5.82%	-7.26%	6.93%	22.75%	5.15%	6.21%	9.03%	9.27%	8.90%	10.06%	10.92%	9.90%	9.63%	1.35%	9.86%	8.99%	9.57%	8.27%	3.57%	10.79%
Net Margin (Quarter)	3.10%	-7.06%	4.50%	21.53%	2.70%	1.65%	1.03%	-1.78%	0.53%	-0.60%	-1.10%	56.41%	-7.48%	1.30%	1.43%	1.17%	-8.96%	-3.84%	0.11%	-2.90%
FCF Margin (Quarter)	-23.32%	-11.79%	10.47%	-16.88%	-8.41%	-2.03%	6.73%	4.92%	-27.32%	-9.61%	4.61%	41.38%	-53.45%	-11.14%	2.17%	22.92%	-19.34%	2.32%	6.38%	10.25%
Efficiency
Assets Average (Quarter)	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	1,794.51M
Equity Average (Quarter)	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	1,211.07M
Invested Capital (Quarter)	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	1,731.61M
Asset Utilization Ratio (Quarter)	0.80	0.77	0.78	0.53	0.60	0.58	0.53	0.76	0.68	0.69	0.66	0.50	0.48	0.45	0.41	0.49	0.51	0.58	0.66	0.62
Leverage & Solvency
Interest Coverage Ratio (Quarter)														0.26	2.23	2.94		3.49	2.32	17.73
Debt to Equity (Quarter)	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	0.20
Debt Ratio (Quarter)	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	0.14
Equity Ratio (Quarter)	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	0.71
Times Interest Earned (Quarter)														0.26	2.23	2.94		3.49	2.32	17.73
Dividends & Payouts
FCF Payout Ratio (Quarter)	-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	0.07
Valuation
Enterprise Value (Quarter)	-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	-69.36M
Return Ratios
Return on Sales (Quarter)	0.03%	-0.07%	0.04%	0.22%	0.03%	0.02%	0.01%	-0.02%	0.01%	-0.01%	-0.01%	0.56%	-0.07%	0.01%	0.01%	0.01%	-0.09%	-0.04%	0.00%	-0.03%
Return on Capital Employed (Quarter)	0.02%	0.03%	0.03%	0.00%	0.00%	0.03%	0.03%	0.07%	0.07%	0.08%	0.08%	0.06%	0.06%	0.04%	0.03%	0.05%	0.05%	0.06%	0.06%	0.06%
Return on Invested Capital (Quarter)	-0.10%	0.02%	0.02%	0.00%	0.00%	0.03%	0.02%	0.05%	0.06%	0.06%	0.06%	0.05%	0.05%	0.02%	0.02%	0.04%	0.04%	0.05%	0.05%	0.04%
Return on Assets (Quarter)	0.00%	0.01%	0.01%	-0.01%	-0.01%	0.01%	0.00%	0.01%	0.00%	0.00%	0.00%	0.02%	0.01%	0.01%	0.01%	0.00%	-0.01%	-0.02%	-0.02%	-0.02%
Return on Equity (Quarter)	-0.01%	0.02%	0.02%	-0.03%	-0.02%	0.01%	0.00%	0.02%	0.01%	0.00%	-0.01%	0.04%	0.02%	0.02%	0.03%	0.00%	-0.02%	-0.03%	-0.03%	-0.03%

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Vse Ratios (2010-2025) | VSEC

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