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Versabank (DE:VEW)
FRANKFURT:VEW
Germany Market
VEW
Versabank
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Versabank (VEW) Ratios

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Versabank Ratios

DE:VEW's free cash flow for Q3 2026 was C$0.43. For the 2026 fiscal year, DE:VEW's free cash flow was decreased by C$ and operating cash flow was C$0.15. See a summary of the company’s cash flow.
Ratios
TTM
Oct 25Oct 24Oct 23Oct 22
Liquidity Ratios
Current Ratio
 0.09 0.13 0.06 0.04 0.04
Quick Ratio
 0.09 0.13 0.06 0.04 0.04
Cash Ratio
 0.08 0.12 0.05 0.04 0.03
Solvency Ratio
 <0.01 <0.01 <0.01 0.01 <0.01
Operating Cash Flow Ratio
 0.02 0.03 0.07 0.03 -0.01
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ -5.79BC$ -4.66BC$ -4.18BC$ -3.67BC$ -2.81B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.02 0.03 0.03
Debt-to-Equity Ratio
 0.19 0.20 0.27 0.29 0.31
Debt-to-Capital Ratio
 0.16 0.17 0.21 0.23 0.24
Long-Term Debt-to-Capital Ratio
 0.16 0.16 0.20 0.22 0.23
Financial Leverage Ratio
 12.16 10.90 12.12 11.14 9.31
Debt Service Coverage Ratio
 0.19 0.18 0.23 0.34 0.49
Interest Coverage Ratio
 0.26 0.23 0.30 0.45 0.65
Debt to Market Cap
 0.10 0.20 0.19 0.39 0.41
Interest Debt Per Share
 9.29 9.14 11.22 9.13 5.82
Net Debt to EBITDA
 -7.33 -10.61 -2.03 -0.36 0.60
Profitability Margins
Gross Profit Margin
42.93%39.53%37.92%45.40%61.82%
EBIT Margin
14.48%13.64%18.61%24.23%24.56%
EBITDA Margin
15.30%14.66%19.51%24.98%26.02%
Operating Profit Margin
14.48%13.64%18.61%24.23%24.56%
Pretax Profit Margin
14.48%13.64%18.61%24.23%24.56%
Net Profit Margin
9.92%9.36%13.50%17.72%17.09%
Continuous Operations Profit Margin
9.92%9.36%13.50%17.72%17.09%
Net Income Per EBT
68.50%68.59%72.54%73.14%69.61%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.49%0.49%0.82%1.00%0.69%
Return on Equity (ROE)
6.17%5.34%9.96%11.18%6.46%
Return on Capital Employed (ROCE)
5.13%4.38%7.90%8.75%5.42%
Return on Invested Capital (ROIC)
3.52%3.00%5.73%6.40%3.77%
Return on Tangible Assets
0.49%0.49%0.83%1.01%0.70%
Earnings Yield
3.30%5.40%7.31%15.49%8.89%
Efficiency Ratios
Receivables Turnover
 12.09 9.88 9.06 9.70 7.17
Payables Turnover
 0.00 0.00 0.00 13.42 6.60
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 10.85 11.54 11.06 23.88 12.06
Asset Turnover
 0.05 0.05 0.06 0.06 0.04
Working Capital Turnover Ratio
 -0.07 -0.07 -0.08 -0.08 -0.11
Cash Conversion Cycle
 30.19 36.95 40.29 10.44 -4.39
Days of Sales Outstanding
 30.19 36.95 40.29 37.65 50.88
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 27.20 55.27
Operating Cycle
 30.19 36.95 40.29 37.65 50.88
Cash Flow Ratios
Operating Cash Flow Per Share
 3.38 4.77 10.50 3.61 -1.19
Free Cash Flow Per Share
 3.19 4.74 9.79 3.59 -1.21
CapEx Per Share
 0.19 0.03 0.72 0.01 0.02
Free Cash Flow to Operating Cash Flow
 0.94 0.99 0.93 1.00 1.02
Dividend Paid and CapEx Coverage Ratio
 11.69 35.90 12.30 23.91 -7.58
Capital Expenditure Coverage Ratio
 17.83 157.65 14.68 261.65 -56.20
Operating Cash Flow Coverage Ratio
 1.02 1.39 2.51 0.86 -0.30
Operating Cash Flow to Sales Ratio
 0.32 0.49 0.93 0.40 -0.25
Free Cash Flow Yield
10.06%28.33%46.76%34.66%-13.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.30 18.60 13.67 6.46 11.24
Price-to-Sales (P/S) Ratio
 3.00 1.73 1.85 1.14 1.92
Price-to-Book (P/B) Ratio
 1.82 0.99 1.36 0.72 0.73
Price-to-Free Cash Flow (P/FCF) Ratio
 9.94 3.53 2.14 2.88 -7.67
Price-to-Operating Cash Flow Ratio
 9.40 3.51 1.99 2.87 -7.80
Price-to-Earnings Growth (PEG) Ratio
 2.59 -0.47 -2.68 0.07 -0.63
Price-to-Fair Value
 1.82 0.99 1.36 0.72 0.73
Enterprise Value Multiple
 12.28 1.22 7.43 4.22 7.99
Enterprise Value
 641.34M 54.22M 426.79M 250.57M 275.62M
EV to EBITDA
 12.28 1.22 7.43 4.22 7.99
EV to Sales
 1.88 0.18 1.45 1.05 2.08
EV to Free Cash Flow
 6.22 0.36 1.68 2.66 -8.29
EV to Operating Cash Flow
 5.87 0.36 1.57 2.65 -8.44
Tangible Book Value Per Share
 16.91 16.18 14.44 14.03 12.46
Shareholders’ Equity Per Share
 17.52 16.91 15.37 14.35 12.79
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.27 0.27 0.30
Revenue Per Share
 10.57 9.65 11.34 9.06 4.83
Net Income Per Share
 1.05 0.90 1.53 1.60 0.83
Tax Burden
 0.69 0.69 0.73 0.73 0.70
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.18 0.24 0.18 0.20 0.34
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 0.01
Income Quality
 3.23 5.28 6.86 2.25 -1.44
Currency in CAD