Versus Systems (Z6H) Ratios

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Versus Systems Ratios

DE:Z6H's free cash flow for Q4 2025 was C$1.00. For the 2025 fiscal year, DE:Z6H's free cash flow was decreased by C$ and operating cash flow was C$-287.91. See a summary of the company’s cash flow.

Ratios	TTM	Jun 26	Dec 24	Mar 24	Dec 22
Liquidity Ratios
Current Ratio	―	10.17	134.50	15.14	0.44
Quick Ratio	―	10.17	134.50	15.14	0.44
Cash Ratio	―	3.69	116.63	14.59	0.35
Solvency Ratio	―	-12.55	-106.84	-29.10	-5.80
Operating Cash Flow Ratio	―	-14.38	-131.56	-17.36	-2.03
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	-2.60
Net Current Asset Value	C$ ―	$ 1.31M	$ 5.05M	$ 4.55M	$ -2.52M
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	0.00	0.00	0.34
Debt-to-Equity Ratio	―	0.00	0.00	0.00	0.25
Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.20
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	0.20	0.31	0.41	0.72
Debt Service Coverage Ratio	―	0.00	0.00	0.00	-3.95
Interest Coverage Ratio	―	0.00	0.00	0.00	-247.68
Debt to Market Cap	―	0.00	0.00	0.00	4.37
Interest Debt Per Share	―	0.00	0.00	0.00	36.85
Net Debt to EBITDA	―	0.24	0.97	0.87	-0.15
Profitability Margins
Gross Profit Margin	―	99.25%	29.69%	61.99%	44.35%
EBIT Margin	―	-98.99%	-7923.59%	-2408.07%	-1240.25%
EBITDA Margin	―	-98.99%	-7920.65%	-1497.86%	-966.90%
Operating Profit Margin	―	-98.99%	-7923.59%	-4002.08%	-2044.60%
Pretax Profit Margin	―	-98.16%	-7943.46%	-3876.61%	-2026.73%
Net Profit Margin	―	-82.08%	-7056.22%	-3513.31%	-2026.73%
Continuous Operations Profit Margin	―	-98.23%	-7985.76%	-3876.61%	-2026.73%
Net Income Per EBT	―	83.62%	88.83%	90.63%	100.00%
EBT Per EBIT	―	99.16%	100.25%	96.87%	99.13%
Return on Assets (ROA)	―	-86.95%	-79.47%	-258.86%	-276.75%
Return on Equity (ROE)	―	-17.59%	-24.58%	-105.72%	-200.26%
Return on Capital Employed (ROCE)	―	-112.67%	-89.91%	-315.67%	-475.25%
Return on Invested Capital (ROIC)	―	-112.67%	-89.91%	-315.67%	-301.29%
Return on Tangible Assets	―	-123.42%	-79.47%	-258.86%	-1339.24%
Earnings Yield	―	-29.97%	-69.86%	-456.62%	-3744.93%
Efficiency Ratios
Receivables Turnover	―	2.61	0.00	19.73	23.62
Payables Turnover	―	0.00	1.06	1.65	4.43
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.00	0.00	185.75	11.71
Asset Turnover	―	1.06	0.01	0.07	0.14
Working Capital Turnover Ratio	―	0.69	0.01	0.35	-0.84
Cash Conversion Cycle	―	139.75	-342.73	-202.13	-66.97
Days of Sales Outstanding	―	139.75	0.00	18.50	15.45
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	342.73	220.63	82.42
Operating Cycle	―	139.75	0.00	18.50	15.45
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.42	-1.89	-6.12	-88.21
Free Cash Flow Per Share	―	-0.54	-1.89	-6.14	-112.65
CapEx Per Share	―	0.12	<0.01	0.02	24.45
Free Cash Flow to Operating Cash Flow	―	1.30	1.00	1.00	1.28
Dividend Paid and CapEx Coverage Ratio	―	-3.37	-2.49M	-287.55	-3.61
Capital Expenditure Coverage Ratio	―	-3.37	-2.49M	-287.55	-3.61
Operating Cash Flow Coverage Ratio	―	0.00	0.00	0.00	-2.47
Operating Cash Flow to Sales Ratio	―	-0.94	-86.85	-15.53	-6.14
Free Cash Flow Yield	―	-44.51%	-85.99%	-202.55%	-1449.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-3.30	-1.43	-0.22	-0.03
Price-to-Sales (P/S) Ratio	―	2.74	101.00	7.69	0.54
Price-to-Book (P/B) Ratio	―	0.59	0.35	0.23	0.05
Price-to-Free Cash Flow (P/FCF) Ratio	―	-2.25	-1.16	-0.49	-0.07
Price-to-Operating Cash Flow Ratio	―	-2.91	-1.16	-0.50	-0.09
Price-to-Earnings Growth (PEG) Ratio	―	0.04	0.02	<0.01	<0.01
Price-to-Fair Value	―	0.59	0.35	0.23	0.05
Enterprise Value Multiple	―	-2.52	-0.30	0.36	-0.20
Enterprise Value	―	5.45M	1.37M	-1.92M	2.91M
EV to EBITDA	―	-2.52	-0.30	0.36	-0.20
EV to Sales	―	2.50	24.01	-5.35	1.95
EV to Free Cash Flow	―	-2.05	-0.28	0.34	-0.25
EV to Operating Cash Flow	―	-2.66	-0.28	0.34	-0.32
Tangible Book Value Per Share	―	0.27	1.92	4.99	-21.65
Shareholders’ Equity Per Share	―	2.08	6.25	13.09	145.30
Tax and Other Ratios
Effective Tax Rate	―	>-0.01	>-0.01	0.00	0.00
Revenue Per Share	―	0.45	0.02	0.39	14.36
Net Income Per Share	―	-0.37	-1.54	-13.84	-290.98
Tax Burden	―	0.84	0.89	0.91	1.00
Interest Burden	―	0.99	1.00	1.61	1.63
Research & Development to Revenue	―	0.02	4.29	4.08	2.17
SG&A to Revenue	―	2.69	75.24	20.62	0.00
Stock-Based Compensation to Revenue	―	0.20	2.81	-4.04	1.05
Income Quality	―	0.96	1.09	0.53	0.41