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OneSpan Inc (DE:VDY)
FRANKFURT:VDY
Germany Market
VDY
OneSpan
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OneSpan (VDY) Ratios

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OneSpan Ratios

DE:VDY's free cash flow for Q2 2026 was $0.74. For the 2026 fiscal year, DE:VDY's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.33 1.50 1.59 1.27 1.78
Quick Ratio
 1.23 1.41 1.49 1.14 1.67
Cash Ratio
 0.45 0.62 0.75 0.37 0.87
Solvency Ratio
 0.70 0.70 0.52 -0.18 -0.06
Operating Cash Flow Ratio
 0.53 0.52 0.50 -0.09 -0.05
Short-Term Operating Cash Flow Coverage
 0.00 0.00 23.68 0.00 -2.55
Net Current Asset Value
$ 14.05M$ 46.35M$ 48.86M$ 16.29M$ 65.77M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.02 0.03 0.02 0.03
Debt-to-Equity Ratio
 0.05 0.02 0.04 0.04 0.05
Debt-to-Capital Ratio
 0.04 0.02 0.04 0.04 0.05
Long-Term Debt-to-Capital Ratio
 0.02 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.42 1.46 1.59 1.82 1.65
Debt Service Coverage Ratio
 461.65 0.00 29.01 0.00 -4.20
Interest Coverage Ratio
 267.21 0.00 0.00 0.00 0.00
Debt to Market Cap
 <0.01 0.00 <0.01 0.00 <0.01
Interest Debt Per Share
 0.34 0.16 0.24 0.17 0.27
Net Debt to EBITDA
 -0.56 -1.00 -1.28 7.02 12.73
Profitability Margins
Gross Profit Margin
70.56%70.69%71.79%67.08%67.84%
EBIT Margin
17.92%20.30%20.25%-4.92%-6.30%
EBITDA Margin
22.50%26.48%23.69%-2.16%-3.08%
Operating Profit Margin
18.76%20.59%18.42%-12.28%-12.38%
Pretax Profit Margin
17.85%20.30%19.12%-11.62%-5.34%
Net Profit Margin
27.76%29.98%23.47%-12.67%-6.59%
Continuous Operations Profit Margin
27.76%29.98%23.47%-12.67%-6.59%
Net Income Per EBT
155.55%147.69%122.79%109.10%123.44%
EBT Per EBIT
95.12%98.58%103.75%94.60%43.12%
Return on Assets (ROA)
17.67%18.33%16.85%-10.30%-4.31%
Return on Equity (ROE)
25.92%26.82%26.86%-18.72%-7.10%
Return on Capital Employed (ROCE)
15.90%17.69%19.61%-16.56%-12.09%
Return on Invested Capital (ROIC)
15.79%17.69%19.41%-16.56%-11.97%
Return on Tangible Assets
28.04%25.66%23.89%-16.14%-6.22%
Earnings Yield
10.29%14.98%8.02%-6.92%-3.21%
Efficiency Ratios
Receivables Turnover
 4.39 3.27 3.75 3.38 3.14
Payables Turnover
 6.58 5.19 5.15 4.43 4.06
Inventory Turnover
 7.63 6.81 6.36 4.98 5.84
Fixed Asset Turnover
 8.07 8.22 8.48 9.44 10.58
Asset Turnover
 0.64 0.61 0.72 0.81 0.65
Working Capital Turnover Ratio
 8.76 3.97 5.05 3.98 2.37
Cash Conversion Cycle
 75.54 94.78 84.04 98.98 88.60
Days of Sales Outstanding
 83.18 111.47 97.44 107.94 116.08
Days of Inventory Outstanding
 47.86 53.59 57.42 73.35 62.46
Days of Payables Outstanding
 55.50 70.29 70.82 82.31 89.94
Operating Cycle
 131.04 165.07 154.85 181.29 178.55
Cash Flow Ratios
Operating Cash Flow Per Share
 1.36 1.57 1.45 -0.27 -0.14
Free Cash Flow Per Share
 1.05 1.33 1.21 -0.58 -0.27
CapEx Per Share
 0.32 0.24 0.24 0.31 0.13
Free Cash Flow to Operating Cash Flow
 0.77 0.85 0.83 2.17 1.87
Dividend Paid and CapEx Coverage Ratio
 1.64 2.17 3.97 -0.86 -1.15
Capital Expenditure Coverage Ratio
 4.31 6.64 6.02 -0.86 -1.15
Operating Cash Flow Coverage Ratio
 4.09 9.68 6.00 -1.57 -0.54
Operating Cash Flow to Sales Ratio
 0.21 0.24 0.23 -0.05 -0.03
Free Cash Flow Yield
5.89%10.38%6.52%-5.40%-2.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.87 6.72 12.44 -14.46 -31.12
Price-to-Sales (P/S) Ratio
 2.69 2.00 2.93 1.83 2.05
Price-to-Book (P/B) Ratio
 2.43 1.79 3.35 2.71 2.21
Price-to-Free Cash Flow (P/FCF) Ratio
 16.98 9.64 15.33 -18.51 -41.65
Price-to-Operating Cash Flow Ratio
 13.09 8.18 12.78 -40.14 -78.00
Price-to-Earnings Growth (PEG) Ratio
 0.59 0.24 -0.04 -0.14 0.58
Price-to-Fair Value
 2.43 1.79 3.35 2.71 2.21
Enterprise Value Multiple
 11.39 6.56 11.07 -77.78 -53.92
Enterprise Value
 631.20M 422.25M 637.82M 395.20M 363.40M
EV to EBITDA
 11.39 6.56 11.07 -77.78 -53.92
EV to Sales
 2.56 1.74 2.62 1.68 1.66
EV to Free Cash Flow
 16.19 8.36 13.74 -16.98 -33.70
EV to Operating Cash Flow
 12.43 7.10 11.46 -36.81 -63.10
Tangible Book Value Per Share
 3.50 4.18 2.94 1.36 2.50
Shareholders’ Equity Per Share
 7.35 7.17 5.54 3.96 5.06
Tax and Other Ratios
Effective Tax Rate
 -0.56 -0.48 -0.23 -0.09 -0.23
Revenue Per Share
 6.62 6.42 6.33 5.85 5.46
Net Income Per Share
 1.84 1.92 1.49 -0.74 -0.36
Tax Burden
 1.56 1.48 1.23 1.09 1.23
Interest Burden
 1.00 1.00 0.94 2.36 0.85
Research & Development to Revenue
 0.15 0.14 0.13 0.16 0.19
SG&A to Revenue
 0.39 0.38 0.37 0.25 0.25
Stock-Based Compensation to Revenue
 0.03 0.05 0.04 0.06 0.04
Income Quality
 0.74 0.82 0.98 0.36 0.40
Currency in USD