Versigent Limited(VGNT)
$42.89+0.59 (+1.39%)
VGNT
Versigent Limited financials statements
$42.89
At close:+0.59 (+1.39%)
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Versigent Limited (VGNT) Ratios
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Versigent Limited Ratios
VGNT's free cash flow for Q3 2026 was $170.00M. For the 2026 fiscal year, VGNT's free cash flow was decreased by $-55.00M and operating cash flow was $225.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|
| Liquidity Ratios | |||
| Current Ratio | 1.50 | 1.16 | 1.28 |
| Quick Ratio | 1.14 | 0.83 | 0.91 |
| Cash Ratio | 0.35 | 0.10 | 0.10 |
| Solvency Ratio | 0.24 | 0.25 | 0.26 |
| Operating Cash Flow Ratio | 0.29 | 0.34 | 0.09 |
| Short-Term Operating Cash Flow Coverage | 11.05 | 3.09 | 2.50 |
| Net Current Asset Value | $ 104.00M | $ 20.00M | $ 250.00M |
| Leverage Ratios | |||
| Debt-to-Assets Ratio | 0.14 | 0.10 | 0.06 |
| Debt-to-Equity Ratio | 0.42 | 0.27 | 0.15 |
| Debt-to-Capital Ratio | 0.30 | 0.22 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.23 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.03 | 2.72 | 2.46 |
| Debt Service Coverage Ratio | 15.57 | 3.05 | 9.56 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.26 | 0.11 | 0.04 |
| Interest Debt Per Share | 9.82 | 5.90 | 3.84 |
| Net Debt to EBITDA | -0.07 | 0.30 | 0.07 |
| Profitability Margins | |||
| Gross Profit Margin | 12.35% | 11.40% | 11.72% |
| EBIT Margin | 7.60% | 6.45% | 7.10% |
| EBITDA Margin | 10.17% | 8.88% | 9.42% |
| Operating Profit Margin | 7.60% | 6.45% | 6.65% |
| Pretax Profit Margin | 6.12% | 5.69% | 6.60% |
| Net Profit Margin | 5.99% | 4.91% | 4.79% |
| Continuous Operations Profit Margin | 6.19% | 5.22% | 5.12% |
| Net Income Per EBT | 97.78% | 86.26% | 72.56% |
| EBT Per EBIT | 80.60% | 88.25% | 99.32% |
| Return on Assets (ROA) | 10.57% | 9.85% | 9.60% |
| Return on Equity (ROE) | 32.00% | 26.77% | 23.63% |
| Return on Capital Employed (ROCE) | 23.77% | 26.21% | 25.25% |
| Return on Invested Capital (ROIC) | 23.29% | 21.18% | 18.09% |
| Return on Tangible Assets | 10.58% | 9.86% | 9.62% |
| Earnings Yield | 24.61% | 19.02% | 19.71% |
| Efficiency Ratios | |||
| Receivables Turnover | 5.25 | 5.49 | 5.30 |
| Payables Turnover | 5.05 | 5.54 | 5.30 |
| Inventory Turnover | 10.01 | 10.38 | 10.17 |
| Fixed Asset Turnover | 8.14 | 7.71 | 7.72 |
| Asset Turnover | 1.76 | 2.01 | 2.00 |
| Working Capital Turnover Ratio | 12.38 | 17.85 | 0.00 |
| Cash Conversion Cycle | 33.65 | 35.72 | 35.89 |
| Days of Sales Outstanding | 69.50 | 66.46 | 68.85 |
| Days of Inventory Outstanding | 36.46 | 35.15 | 35.91 |
| Days of Payables Outstanding | 72.30 | 65.89 | 68.86 |
| Operating Cycle | 105.96 | 101.61 | 104.76 |
| Cash Flow Ratios | |||
| Operating Cash Flow Per Share | 9.02 | 9.95 | 2.53 |
| Free Cash Flow Per Share | 6.77 | 7.05 | -0.90 |
| Dividend Paid and CapEx Coverage Ratio | 4.01 | 3.43 | 0.74 |
| Capital Expenditure Coverage Ratio | 4.01 | 3.43 | 0.74 |
| Operating Cash Flow Coverage Ratio | 0.92 | 1.69 | 0.66 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.09 | 0.02 |
| Free Cash Flow Yield | 22.42% | 23.35% | -2.98% |
| Valuation Ratios | |||
| Price-to-Earnings (P/E) Ratio | 4.06 | 5.26 | 5.07 |
| Price-to-Sales (P/S) Ratio | 0.24 | 0.26 | 0.24 |
| Price-to-Book (P/B) Ratio | 1.30 | 1.41 | 1.20 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.46 | 4.28 | -33.53 |
| Price-to-Operating Cash Flow Ratio | 3.35 | 3.03 | 11.92 |
| Price-to-Earnings Growth (PEG) Ratio | 0.14 | -1.49 | -0.74 |
| Enterprise Value Multiple | 2.32 | 3.20 | 2.65 |
| Enterprise Value | 2.08B | 2.36B | 2.21B |
| EV to EBITDA | 2.32 | 3.20 | 2.65 |
| EV to Sales | 0.24 | 0.28 | 0.25 |
| EV to Free Cash Flow | 4.33 | 4.72 | -34.48 |
| EV to Operating Cash Flow | 3.25 | 3.34 | 12.26 |
| Tangible Book Value Per Share | 25.81 | 24.14 | 27.83 |
| Shareholders’ Equity Per Share | 23.22 | 21.45 | 25.19 |
| Tax and Other Ratios | |||
| Effective Tax Rate | -0.01 | 0.08 | 0.25 |
| Revenue Per Share | 124.11 | 116.95 | 124.31 |
| Net Income Per Share | 7.43 | 5.74 | 5.95 |
| Tax Burden | 0.98 | 0.86 | 0.73 |
| Interest Burden | 0.81 | 0.88 | 0.93 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.17 | 1.63 | 0.40 |
Currency in USD
