VSEE Ratios (2023-2025) | VSEE

Ratios Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
Gross Margin (Quarter) 63.53%62.70%66.61%72.70%76.17%83.02%63.76%56.00%46.86%52.08%
EBT Margin (Quarter) -45.49%-53.61%-28.69%-5.17%5.85%-1,607.24%-85.19%-118.80%-76.95%-7.28%
EBIT Margin (Quarter) -45.38%-54.25%-24.64%-7.74%6.42%-1,737.85%-81.07%-55.14%-66.51%-51.69%
EBITDA Margin (Quarter) -45.38%-54.25%-24.64%-7.74%6.42%-1,737.85%-81.07%-55.14%-66.51%-51.69%
Operating Margin (Quarter) -45.38%-54.25%-24.64%-7.74%6.42%-1,737.85%-81.07%-55.14%-66.51%-51.69%
Net Margin (Quarter) -45.49%-39.90%-12.37%-44.02%5.85%-1,607.50%-85.91%-119.21%-77.09%-7.28%
FCF Margin (Quarter) -21.60%-10.54%-3.41%-7.47%35.20%-6.74%-79.77%-13.62%-9.68%-19.14%
Efficiency
Assets Average (Quarter) 7.88M8.11M4.47M1.10M21.15M19.69M18.80M18.46M
Equity Average (Quarter) -0.99M-1.33M-3.04M-4.25M0.46M-1.76M-4.62M-5.66M
Invested Capital (Quarter) -0.77M-0.76M-1.64M-4.18M-4.02M0.37M1.43M0.31M-3.21M-5.50M-2.13M
Asset Utilization Ratio (Quarter) 1.295.300.410.530.730.78
Leverage & Solvency
Interest Coverage Ratio (Quarter) -5.38-8.64-9.7211.18-505.2211.87-2.51-9.37-2.72
Debt to Equity (Quarter) -0.30-0.15-0.08-0.03-0.051.17-36.45-0.19-0.18-0.11
Debt Ratio (Quarter) 0.040.020.020.150.140.050.030.030.060.03
Equity Ratio (Quarter) -0.14-0.11-0.22-5.34-3.030.040.00-0.18-0.32-0.30
Times Interest Earned (Quarter) -5.38-8.64-9.7211.18-505.2211.87-2.51-9.37-2.72
Dividends & Payouts
FCF Payout Ratio (Quarter) -0.02
Valuation
Enterprise Value (Quarter) -0.33M-0.47M
Return Ratios
Return on Sales (Quarter) -0.45%-0.40%-0.12%-0.44%0.06%-0.16%-16.07%-0.86%-1.19%-0.77%-0.07%
Return on Capital Employed (Quarter) 2.96%0.13%-28.72%27.55%15.37%1.85%
Return on Invested Capital (Quarter) 0.30%-71.32%43.46%15.02%2.41%
Return on Assets (Quarter) -0.46%-1.13%-2.70%-3.10%-3.39%-0.55%
Return on Equity (Quarter) 0.68%0.29%-124.72%34.75%13.80%1.78%