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Versailles Financial Corporation (VERF)
OTHER OTC:VERF
US Market
VERF
Versailles Financial
RESEARCH TOOLSreports

Versailles Financial (VERF) Ratios

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Versailles Financial Ratios

VERF's free cash flow for Q3 2026 was $0.76. For the 2026 fiscal year, VERF's free cash flow was decreased by $ and operating cash flow was $0.26. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 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 <0.01 0.02 <0.01
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
$ -49.57M$ -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
 5.06 5.01 4.79 4.66 5.13
Debt Service Coverage Ratio
 0.77 0.00 0.00 18.61 4.20
Interest Coverage Ratio
 0.97 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
 1.98 0.00 5.69 5.54 5.52
Net Debt to EBITDA
 -1.08 -12.88 -14.55 -4.01 -60.51
Profitability Margins
Gross Profit Margin
76.93%100.00%100.00%106.68%100.00%
EBIT Margin
19.47%35.85%14.24%47.93%33.52%
EBITDA Margin
19.47%35.85%14.24%50.08%14.07%
Operating Profit Margin
21.79%47.38%26.39%48.85%11.83%
Pretax Profit Margin
19.47%35.85%14.24%47.93%11.06%
Net Profit Margin
17.27%28.36%9.78%37.57%8.37%
Continuous Operations Profit Margin
17.27%28.36%9.78%37.69%8.44%
Net Income Per EBT
88.71%79.10%68.67%78.39%75.68%
EBT Per EBIT
89.36%75.66%53.96%98.12%93.44%
Return on Assets (ROA)
0.77%0.96%0.33%1.47%0.24%
Return on Equity (ROE)
3.91%4.79%1.60%6.85%1.21%
Return on Capital Employed (ROCE)
0.97%1.60%1.11%2.21%0.38%
Return on Invested Capital (ROIC)
0.86%1.09%0.76%1.66%0.29%
Return on Tangible Assets
0.77%0.96%0.33%1.47%0.24%
Earnings Yield
5.91%8.00%2.58%11.11%1.87%
Efficiency Ratios
Receivables Turnover
 19.36 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
 3.00 2.23 2.01 2.22 1.58
Asset Turnover
 0.04 0.03 0.03 0.04 0.03
Working Capital Turnover Ratio
 3.79 0.77 -1.22 0.36 0.12
Cash Conversion Cycle
 18.86 0.00 0.00 0.00 0.00
Days of Sales Outstanding
 18.86 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
 18.86 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 0.00 1.66 3.22 0.80
Free Cash Flow Per Share
 0.00 0.00 1.65 3.22 0.73
CapEx Per Share
 0.00 0.00 0.01 <0.01 0.07
Free Cash Flow to Operating Cash Flow
 0.00 0.00 0.99 1.00 0.91
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 3.12 6.48 1.40
Capital Expenditure Coverage Ratio
 0.00 0.00 131.12 1.78K 11.13
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.29 0.60 0.15
Operating Cash Flow to Sales Ratio
 0.00 0.00 0.30 0.53 0.17
Free Cash Flow Yield
0.00%0.00%7.86%15.70%3.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.28 12.50 38.81 9.00 53.53
Price-to-Sales (P/S) Ratio
 3.94 3.54 3.79 3.38 4.48
Price-to-Book (P/B) Ratio
 0.66 0.60 0.62 0.62 0.65
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 0.00 12.72 6.37 29.14
Price-to-Operating Cash Flow Ratio
 0.00 0.00 12.62 6.37 26.52
Price-to-Earnings Growth (PEG) Ratio
 6.26 0.06 -0.51 0.02 -0.93
Price-to-Fair Value
 0.66 0.60 0.62 0.62 0.65
Enterprise Value Multiple
 19.16 -2.99 12.10 2.74 -28.67
Enterprise Value
 10.44M -2.23M 3.35M 3.08M -7.10M
EV to EBITDA
 19.16 -2.99 12.10 2.74 -28.67
EV to Sales
 3.73 -1.07 1.72 1.37 -4.03
EV to Free Cash Flow
 0.00 0.00 5.77 2.58 -26.24
EV to Operating Cash Flow
 0.00 0.00 5.73 2.58 -23.88
Tangible Book Value Per Share
 39.02 35.07 33.72 33.24 32.68
Shareholders’ Equity Per Share
 39.02 35.07 33.72 33.24 32.68
Tax and Other Ratios
Effective Tax Rate
 0.11 0.21 0.31 0.21 0.24
Revenue Per Share
 8.81 5.92 5.53 6.06 4.74
Net Income Per Share
 1.52 1.68 0.54 2.28 0.40
Tax Burden
 0.89 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
 0.32 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
 0.00 0.00 3.08 1.41 2.02
Currency in USD