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Vercom SA (VRC) Ratios
Vercom SA Ratios
PL:VRC's free cash flow for Q2 2026 was $27.14M. For the 2026 fiscal year, PL:VRC's free cash flow was decreased by $-3.50M and operating cash flow was $30.64M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.34 | 1.42 | 1.24 | 1.13 | 4.11 |
| Quick Ratio | 1.34 | 1.42 | 1.24 | 1.54 | 4.11 |
| Cash Ratio | 0.88 | 0.94 | 0.76 | -0.04 | 2.62 |
| Solvency Ratio | 0.54 | 0.45 | 0.45 | 0.27 | 0.31 |
| Operating Cash Flow Ratio | 0.95 | 1.00 | 1.03 | 0.41 | 0.69 |
| Short-Term Operating Cash Flow Coverage | 6.33 | 7.65 | 5.31 | 1.52 | 4.72 |
| Net Current Asset Value | $ -33.20M | $ -45.05M | $ -88.36M | $ -64.64M | $ 94.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.15 | 0.20 | 0.24 | 0.16 |
| Debt-to-Equity Ratio | 0.20 | 0.23 | 0.31 | 0.42 | 0.23 |
| Debt-to-Capital Ratio | 0.17 | 0.19 | 0.24 | 0.30 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.15 | 0.20 | 0.29 | 0.15 |
| Financial Leverage Ratio | 1.49 | 1.49 | 1.53 | 1.79 | 1.44 |
| Debt Service Coverage Ratio | 4.83 | 4.54 | 3.54 | 1.73 | 3.51 |
| Interest Coverage Ratio | 22.19 | 12.46 | 6.14 | 6.84 | 15.72 |
| Debt to Market Cap | 0.03 | 0.03 | 0.06 | 0.20 | 0.05 |
| Interest Debt Per Share | 3.89 | 4.66 | 5.67 | 7.07 | 2.94 |
| Net Debt to EBITDA | -0.19 | -0.09 | 0.48 | 2.70 | -2.11 |
| Profitability Margins | |||||
| Gross Profit Margin | 53.94% | 44.53% | 53.65% | 44.46% | 30.20% |
| EBIT Margin | 23.89% | 19.41% | 26.80% | 16.38% | 15.90% |
| EBITDA Margin | 27.17% | 22.67% | 31.40% | 20.10% | 18.51% |
| Operating Profit Margin | 23.89% | 18.87% | 20.47% | 16.30% | 15.85% |
| Pretax Profit Margin | 22.87% | 17.89% | 23.66% | 14.34% | 14.97% |
| Net Profit Margin | 19.07% | 15.43% | 20.87% | 12.07% | 12.69% |
| Continuous Operations Profit Margin | 19.30% | 15.55% | 20.74% | 11.74% | 12.69% |
| Net Income Per EBT | 83.40% | 86.24% | 88.18% | 84.17% | 84.82% |
| EBT Per EBIT | 95.74% | 94.85% | 115.60% | 87.96% | 94.45% |
| Return on Assets (ROA) | 15.04% | 12.23% | 12.59% | 5.35% | 7.67% |
| Return on Equity (ROE) | 22.37% | 18.24% | 19.24% | 9.59% | 11.02% |
| Return on Capital Employed (ROCE) | 23.57% | 18.22% | 14.50% | 8.33% | 11.28% |
| Return on Invested Capital (ROIC) | 19.00% | 15.28% | 12.31% | 6.70% | 9.26% |
| Return on Tangible Assets | 47.93% | 41.99% | 55.40% | 25.82% | 11.21% |
| Earnings Yield | 3.14% | 2.71% | 4.07% | 3.95% | 2.79% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.22 | 9.62 | 9.07 | 7.08 | 0.00 |
| Payables Turnover | 5.25 | 4.94 | 4.50 | 4.48 | 4.46 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -4.55 | 0.00 |
| Fixed Asset Turnover | 19.86 | 21.99 | 14.83 | 13.12 | 29.36 |
| Asset Turnover | 0.79 | 0.79 | 0.60 | 0.44 | 0.60 |
| Working Capital Turnover Ratio | 10.69 | 14.74 | 22.07 | 3.49 | 2.49 |
| Cash Conversion Cycle | -29.94 | -36.02 | -40.85 | -110.20 | -81.81 |
| Days of Sales Outstanding | 39.58 | 37.93 | 40.26 | 51.56 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -80.26 | 0.00 |
| Days of Payables Outstanding | 69.53 | 73.95 | 81.11 | 81.50 | 81.81 |
| Operating Cycle | 39.58 | 37.93 | 40.26 | -28.70 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.14 | 5.07 | 3.86 | 1.54 | 1.84 |
| Free Cash Flow Per Share | 4.41 | 4.54 | 3.45 | 1.19 | 1.54 |
| Dividend Paid and CapEx Coverage Ratio | 1.85 | 2.38 | 2.51 | 4.40 | 1.52 |
| Capital Expenditure Coverage Ratio | 6.97 | 9.48 | 9.56 | 4.40 | 6.07 |
| Operating Cash Flow Coverage Ratio | 1.40 | 1.17 | 0.75 | 0.23 | 0.65 |
| Operating Cash Flow to Sales Ratio | 0.24 | 0.23 | 0.25 | 0.12 | 0.17 |
| Free Cash Flow Yield | 3.41% | 3.56% | 4.41% | 3.05% | 3.14% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 31.79 | 36.85 | 24.58 | 25.33 | 35.81 |
| Price-to-Sales (P/S) Ratio | 6.07 | 5.69 | 5.13 | 3.06 | 4.55 |
| Price-to-Book (P/B) Ratio | 7.12 | 6.72 | 4.73 | 2.43 | 3.95 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 29.37 | 28.09 | 22.65 | 32.75 | 31.87 |
| Price-to-Operating Cash Flow Ratio | 25.15 | 25.13 | 20.28 | 25.31 | 26.62 |
| Price-to-Earnings Growth (PEG) Ratio | 1.80 | 4.19 | 0.23 | 2.04 | 1.22 |
| Enterprise Value Multiple | 22.15 | 25.00 | 16.81 | 17.91 | 22.44 |
| Enterprise Value | 2.84B | 2.81B | 1.78B | 937.10M | 743.45M |
| EV to EBITDA | 22.15 | 25.00 | 16.81 | 17.91 | 22.44 |
| EV to Sales | 6.02 | 5.67 | 5.28 | 3.60 | 4.16 |
| EV to Free Cash Flow | 29.11 | 27.98 | 23.32 | 38.56 | 29.13 |
| EV to Operating Cash Flow | 24.94 | 25.03 | 20.88 | 29.80 | 24.33 |
| Tangible Book Value Per Share | -0.30 | -1.01 | -2.91 | -1.51 | 6.84 |
| Shareholders’ Equity Per Share | 18.17 | 18.96 | 16.54 | 16.06 | 12.41 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.13 | 0.12 | 0.16 | 0.15 |
| Revenue Per Share | 21.31 | 22.41 | 15.25 | 12.76 | 10.78 |
| Net Income Per Share | 4.07 | 3.46 | 3.18 | 1.54 | 1.37 |
| Tax Burden | 0.83 | 0.86 | 0.88 | 0.84 | 0.85 |
| Interest Burden | 0.96 | 0.92 | 0.88 | 0.88 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.30 | 0.26 | 0.19 | 0.19 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | 1.27 | 1.47 | 1.21 | 1.00 | 1.35 |
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