Versailles Financial (VERF) Ratios
Versailles Financial Ratios
VERF's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, VERF's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.00 | 0.58 | 1.15 | 2.57 |
| Quick Ratio | 0.00 | 0.00 | 0.58 | 1.15 | 2.57 |
| Cash Ratio | 0.00 | 0.00 | 0.58 | 0.84 | 2.32 |
| Solvency Ratio | 0.01 | 0.01 | 0.00 | 0.02 | 0.00 |
| Operating Cash Flow Ratio | 0.00 | 0.00 | 0.06 | 0.15 | 0.04 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -43.38M | $ -39.55M | $ -38.89M | $ -36.07M | $ -31.29M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.04 | 0.03 | 0.03 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.17 | 0.16 | 0.17 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.14 | 0.14 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.14 | 0.14 | 0.14 |
| Financial Leverage Ratio | 5.21 | 5.01 | 4.79 | 4.66 | 5.13 |
| Debt Service Coverage Ratio | 0.70 | 0.00 | 0.00 | 18.61 | 4.20 |
| Interest Coverage Ratio | 0.70 | 0.00 | 0.00 | 22.81 | 4.34 |
| Debt to Market Cap | 0.00 | 0.00 | 0.27 | 0.26 | 0.25 |
| Interest Debt Per Share | 2.35 | 0.00 | 5.69 | 5.54 | 5.52 |
| Net Debt to EBITDA | -1.22 | -12.88 | -14.55 | -4.01 | -60.51 |
| Profitability Margins | |||||
| Gross Profit Margin | 72.23% | 100.00% | 100.00% | 106.68% | 100.00% |
| EBIT Margin | 18.71% | 35.85% | 14.24% | 47.93% | 33.52% |
| EBITDA Margin | 20.11% | 35.85% | 14.24% | 50.08% | 14.07% |
| Operating Profit Margin | 18.71% | 47.38% | 26.39% | 48.85% | 11.83% |
| Pretax Profit Margin | 18.71% | 35.85% | 14.24% | 47.93% | 11.06% |
| Net Profit Margin | 17.36% | 28.36% | 9.78% | 37.57% | 8.37% |
| Continuous Operations Profit Margin | 17.36% | 28.36% | 9.78% | 37.69% | 8.44% |
| Net Income Per EBT | 92.76% | 79.10% | 68.67% | 78.39% | 75.68% |
| EBT Per EBIT | 100.00% | 75.66% | 53.96% | 98.12% | 93.44% |
| Return on Assets (ROA) | 0.81% | 0.96% | 0.33% | 1.47% | 0.24% |
| Return on Equity (ROE) | 4.24% | 4.79% | 1.60% | 6.85% | 1.21% |
| Return on Capital Employed (ROCE) | 0.88% | 1.60% | 1.11% | 2.21% | 0.38% |
| Return on Invested Capital (ROIC) | 0.81% | 1.09% | 0.76% | 1.66% | 0.29% |
| Return on Tangible Assets | 0.81% | 0.96% | 0.33% | 1.47% | 0.24% |
| Earnings Yield | 5.61% | 8.00% | 2.58% | 11.11% | 1.87% |
| Efficiency Ratios | |||||
| Receivables Turnover | 20.61 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 3.34 | 2.23 | 2.01 | 2.22 | 1.58 |
| Asset Turnover | 0.05 | 0.03 | 0.03 | 0.04 | 0.03 |
| Working Capital Turnover Ratio | 0.32 | 0.77 | -1.22 | 0.36 | 0.12 |
| Cash Conversion Cycle | 17.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 17.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 17.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.90 | 0.00 | 1.66 | 3.22 | 0.80 |
| Free Cash Flow Per Share | 1.81 | 0.00 | 1.65 | 3.22 | 0.73 |
| Dividend Paid and CapEx Coverage Ratio | 2.26 | 0.00 | 3.12 | 6.48 | 1.40 |
| Capital Expenditure Coverage Ratio | 21.15 | 0.00 | 131.12 | 1780.55 | 11.13 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.29 | 0.60 | 0.15 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.00 | 0.30 | 0.53 | 0.17 |
| Free Cash Flow Yield | 6.65% | 0.00% | 7.86% | 15.70% | 3.43% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.88 | 12.50 | 38.81 | 9.00 | 53.53 |
| Price-to-Sales (P/S) Ratio | 3.09 | 3.54 | 3.79 | 3.38 | 4.48 |
| Price-to-Book (P/B) Ratio | 0.76 | 0.60 | 0.62 | 0.62 | 0.65 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.05 | 0.00 | 12.72 | 6.37 | 29.14 |
| Price-to-Operating Cash Flow Ratio | 14.34 | 0.00 | 12.62 | 6.37 | 26.52 |
| Price-to-Earnings Growth (PEG) Ratio | -1.88 | 0.06 | -0.51 | 0.02 | -0.93 |
| Enterprise Value Multiple | 14.16 | -2.99 | 12.10 | 2.74 | -28.67 |
| Enterprise Value | 8.77M | -2.23M | 3.35M | 3.08M | -7.10M |
| EV to EBITDA | 14.16 | -2.99 | 12.10 | 2.74 | -28.67 |
| EV to Sales | 2.85 | -1.07 | 1.72 | 1.37 | -4.03 |
| EV to Free Cash Flow | 13.86 | 0.00 | 5.77 | 2.58 | -26.24 |
| EV to Operating Cash Flow | 13.20 | 0.00 | 5.73 | 2.58 | -23.88 |
| Tangible Book Value Per Share | 35.92 | 35.07 | 33.72 | 33.24 | 32.68 |
| Shareholders’ Equity Per Share | 35.92 | 35.07 | 33.72 | 33.24 | 32.68 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.07 | 0.21 | 0.31 | 0.21 | 0.24 |
| Revenue Per Share | 8.78 | 5.92 | 5.53 | 6.06 | 4.74 |
| Net Income Per Share | 1.52 | 1.68 | 0.54 | 2.28 | 0.40 |
| Tax Burden | 0.93 | 0.79 | 0.69 | 0.78 | 0.76 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 0.33 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.25 | 0.53 | 0.19 | 0.16 | 0.20 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 |
| Income Quality | 1.24 | 0.00 | 3.08 | 1.41 | 2.02 |
Currency in USD
