Varonis Systems (0VOU) Ratios
Varonis Systems Ratios
GB:0VOU's free cash flow for Q2 2026 was $20.70M. For the 2026 fiscal year, GB:0VOU's free cash flow was decreased by $-4.38M and operating cash flow was $25.08M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.97 | 1.19 | 2.43 | 3.87 | 4.44 |
| Quick Ratio | 1.97 | 1.19 | 2.43 | 3.87 | 4.44 |
| Cash Ratio | 0.31 | 0.26 | 0.75 | 1.61 | 3.80 |
| Solvency Ratio | -0.10 | -0.07 | -0.15 | -0.19 | -0.19 |
| Operating Cash Flow Ratio | 0.22 | 0.16 | 0.19 | 0.05 | 0.03 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.46 | 5.91 | 1.20 | 0.82 |
| Net Current Asset Value | $ 105.60M | $ -364.68M | $ 131.20M | $ 344.66M | $ 429.33M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.45 | 0.28 | 0.30 | 0.27 |
| Debt-to-Equity Ratio | 0.96 | 1.66 | 0.64 | 0.63 | 0.51 |
| Debt-to-Capital Ratio | 0.49 | 0.62 | 0.39 | 0.39 | 0.34 |
| Long-Term Debt-to-Capital Ratio | 0.46 | 0.50 | 0.34 | 0.33 | 0.27 |
| Financial Leverage Ratio | 2.99 | 3.65 | 2.25 | 2.08 | 1.86 |
| Debt Service Coverage Ratio | -9.07 | -0.29 | -5.75 | -5.58 | -4.23 |
| Interest Coverage Ratio | -11.36 | -12.87 | -28.19 | -16.10 | -9.30 |
| Debt to Market Cap | 0.12 | 0.14 | 0.05 | 0.10 | 0.05 |
| Interest Debt Per Share | 4.53 | 6.83 | 2.90 | 2.96 | 2.99 |
| Net Debt to EBITDA | -3.55 | -8.95 | -1.15 | 0.63 | 6.28 |
| Profitability Margins | |||||
| Gross Profit Margin | 79.14% | 82.97% | 85.63% | 85.26% | 84.77% |
| EBIT Margin | -18.65% | -13.56% | -16.48% | -21.86% | -25.45% |
| EBITDA Margin | -16.68% | -11.54% | -14.13% | -17.32% | -20.54% |
| Operating Profit Margin | -23.50% | -19.39% | -26.34% | -24.79% | -27.58% |
| Pretax Profit Margin | -18.65% | -15.07% | -17.41% | -23.40% | -28.41% |
| Net Profit Margin | -20.74% | -17.38% | -20.22% | -26.29% | -29.95% |
| Continuous Operations Profit Margin | -20.74% | -17.38% | -20.22% | -26.29% | -29.95% |
| Net Income Per EBT | 111.18% | 115.37% | 116.10% | 112.37% | 105.43% |
| EBT Per EBIT | 79.39% | 77.71% | 66.11% | 94.38% | 103.02% |
| Return on Assets (ROA) | -7.22% | -5.75% | -9.14% | -11.93% | -10.54% |
| Return on Equity (ROE) | -21.60% | -21.02% | -20.61% | -24.80% | -19.59% |
| Return on Capital Employed (ROCE) | -12.94% | -11.19% | -16.49% | -14.41% | -12.00% |
| Return on Invested Capital (ROIC) | -12.94% | -8.79% | -16.29% | -14.23% | -11.88% |
| Return on Tangible Assets | -7.89% | -5.84% | -9.35% | -12.23% | -10.81% |
| Earnings Yield | -3.05% | -1.93% | -2.04% | -4.76% | -2.27% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.16 | 2.33 | 2.71 | 3.31 | 3.24 |
| Payables Turnover | 22.68 | 21.76 | 106.77 | 23.58 | 11.16 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 6.65 | 7.21 | 5.82 | 4.94 | 3.82 |
| Asset Turnover | 0.35 | 0.33 | 0.45 | 0.45 | 0.35 |
| Working Capital Turnover Ratio | 1.61 | 1.92 | 0.91 | 0.68 | 0.82 |
| Cash Conversion Cycle | 153.28 | 139.98 | 131.51 | 94.84 | 80.03 |
| Days of Sales Outstanding | 169.37 | 156.76 | 134.93 | 110.32 | 112.75 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 16.09 | 16.77 | 3.42 | 15.48 | 32.72 |
| Operating Cycle | 169.37 | 156.76 | 134.93 | 110.32 | 112.75 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.14 | 1.03 | 0.54 | 0.11 | 0.07 |
| Free Cash Flow Per Share | 1.04 | 0.97 | 0.50 | 0.00 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | 11.67 | 17.21 | 11.65 | 1.04 | 0.68 |
| Capital Expenditure Coverage Ratio | 11.67 | 17.21 | 11.65 | 1.04 | 0.68 |
| Operating Cash Flow Coverage Ratio | 0.26 | 0.15 | 0.19 | 0.04 | 0.02 |
| Operating Cash Flow to Sales Ratio | 0.24 | 0.21 | 0.12 | 0.03 | 0.02 |
| Free Cash Flow Yield | 3.18% | 2.19% | 1.10% | 0.02% | -0.06% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -29.03 | -51.66 | -48.97 | -21.01 | -43.96 |
| Price-to-Sales (P/S) Ratio | 6.79 | 9.00 | 9.90 | 5.52 | 13.17 |
| Price-to-Book (P/B) Ratio | 7.08 | 10.89 | 10.09 | 5.21 | 8.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 31.43 | 45.72 | 90.98 | 5507.78 | -1550.97 |
| Price-to-Operating Cash Flow Ratio | 28.74 | 43.07 | 83.18 | 220.39 | 715.63 |
| Price-to-Earnings Growth (PEG) Ratio | -0.92 | 7.92 | 2.54 | -7.77 | -4.00 |
| Enterprise Value Multiple | -44.28 | -86.98 | -71.20 | -31.26 | -57.82 |
| Enterprise Value | 4.61B | 5.53B | 5.02B | 2.56B | 4.63B |
| EV to EBITDA | -44.28 | -86.98 | -71.20 | -31.26 | -57.82 |
| EV to Sales | 7.39 | 10.04 | 10.06 | 5.42 | 11.88 |
| EV to Free Cash Flow | 34.17 | 50.96 | 92.48 | 5399.70 | -1399.12 |
| EV to Operating Cash Flow | 31.24 | 48.00 | 84.54 | 216.06 | 645.57 |
| Tangible Book Value Per Share | 3.46 | 3.87 | 4.26 | 4.36 | 5.40 |
| Shareholders’ Equity Per Share | 4.63 | 4.08 | 4.49 | 4.59 | 5.67 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.11 | -0.15 | -0.16 | -0.12 | -0.05 |
| Revenue Per Share | 4.83 | 4.93 | 4.57 | 4.33 | 3.70 |
| Net Income Per Share | -1.00 | -0.86 | -0.92 | -1.14 | -1.11 |
| Tax Burden | 1.11 | 1.15 | 1.16 | 1.12 | 1.05 |
| Interest Burden | 1.00 | 1.11 | 1.06 | 1.07 | 1.12 |
| Research & Development to Revenue | 0.38 | 0.36 | 0.37 | 0.38 | 0.35 |
| SG&A to Revenue | 0.64 | 0.67 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.21 | 0.23 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.88 | -1.20 | -0.59 | -0.10 | -0.06 |
Currency in USD