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Versus Systems (VS) Ratios
Versus Systems Ratios
VS's free cash flow for Q4 2025 was $-877.60K. For the 2025 fiscal year, VS's free cash flow was decreased by $-309.00K and operating cash flow was $-568.60K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Dec 24 | Mar 24 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 10.17 | 134.50 | 15.14 | 0.44 | 0.70 |
| Quick Ratio | 10.17 | 134.50 | 15.14 | 0.44 | 0.70 |
| Cash Ratio | 3.69 | 116.63 | 14.59 | 0.35 | 0.50 |
| Solvency Ratio | -12.55 | -106.84 | -29.10 | -5.80 | -4.35 |
| Operating Cash Flow Ratio | -14.38 | -131.56 | -17.36 | -2.03 | -3.82 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | -2.60 | -6.12 |
| Net Current Asset Value | $ 1.31M | $ 5.05M | $ 4.55M | $ -2.52M | $ -2.19M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.34 | 0.17 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.25 | 0.14 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.20 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Financial Leverage Ratio | 0.20 | 0.31 | 0.41 | 0.72 | 0.82 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | -3.95 | -8.65 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | -247.68 | -128.61 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 4.37 | 0.09 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 36.85 | 55.54 |
| Net Debt to EBITDA | 0.24 | 0.97 | 0.87 | -0.15 | -0.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 99.25% | 29.69% | 61.99% | 44.35% | 100.00% |
| EBIT Margin | -98.99% | -7923.59% | -2408.07% | -1240.25% | -2302.02% |
| EBITDA Margin | -98.99% | -7920.65% | -1497.86% | -966.90% | -1996.89% |
| Operating Profit Margin | -98.99% | -7923.59% | -4002.08% | -2044.60% | -2014.18% |
| Pretax Profit Margin | -98.16% | -7943.46% | -3876.61% | -2026.73% | -2321.98% |
| Net Profit Margin | -82.08% | -7056.22% | -3513.31% | -2026.73% | -2321.98% |
| Continuous Operations Profit Margin | -98.23% | -7985.76% | -3876.61% | -2026.73% | -2321.98% |
| Net Income Per EBT | 83.62% | 88.83% | 90.63% | 100.00% | 100.00% |
| EBT Per EBIT | 99.16% | 100.25% | 96.87% | 99.13% | 115.28% |
| Return on Assets (ROA) | -86.95% | -79.47% | -258.86% | -276.75% | -122.67% |
| Return on Equity (ROE) | -17.59% | -24.58% | -105.72% | -200.26% | -100.54% |
| Return on Capital Employed (ROCE) | -112.67% | -89.91% | -315.67% | -475.25% | -130.06% |
| Return on Invested Capital (ROIC) | -112.67% | -89.91% | -315.67% | -301.29% | -112.64% |
| Return on Tangible Assets | -123.42% | -79.47% | -258.86% | -1339.24% | -815.15% |
| Earnings Yield | -29.97% | -69.86% | -456.62% | -3744.93% | -75.79% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.61 | 0.00 | 19.73 | 23.62 | 7.92 |
| Payables Turnover | 0.00 | 1.06 | 1.65 | 4.43 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 185.75 | 11.71 | 3.00 |
| Asset Turnover | 1.06 | 0.01 | 0.07 | 0.14 | 0.05 |
| Working Capital Turnover Ratio | 0.69 | 0.01 | 0.35 | -0.84 | -1.08 |
| Cash Conversion Cycle | 139.75 | -342.73 | -202.13 | -66.97 | 46.06 |
| Days of Sales Outstanding | 139.75 | 0.00 | 18.50 | 15.45 | 46.06 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 342.73 | 220.63 | 82.42 | 0.00 |
| Operating Cycle | 139.75 | 0.00 | 18.50 | 15.45 | 46.06 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.42 | -1.89 | -6.12 | -88.21 | -216.51 |
| Free Cash Flow Per Share | -0.54 | -1.89 | -6.14 | -112.65 | -257.26 |
| Dividend Paid and CapEx Coverage Ratio | -3.37 | -2485974.00 | -287.55 | -3.61 | -5.31 |
| Capital Expenditure Coverage Ratio | -3.37 | -2485974.00 | -287.55 | -3.61 | -5.31 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | -2.47 | -4.09 |
| Operating Cash Flow to Sales Ratio | -0.94 | -86.85 | -15.53 | -6.14 | -13.16 |
| Free Cash Flow Yield | -44.51% | -85.99% | -202.55% | -1449.85% | -51.04% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.30 | -1.43 | -0.22 | -0.03 | -1.32 |
| Price-to-Sales (P/S) Ratio | 2.74 | 101.00 | 7.69 | 0.54 | 30.64 |
| Price-to-Book (P/B) Ratio | 0.59 | 0.35 | 0.23 | 0.05 | 1.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.25 | -1.16 | -0.49 | -0.07 | -1.96 |
| Price-to-Operating Cash Flow Ratio | -2.91 | -1.16 | -0.50 | -0.09 | -2.33 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | 0.02 | 0.00 | 0.00 | -0.02 |
| Enterprise Value Multiple | -2.52 | -0.30 | 0.36 | -0.20 | -1.61 |
| Enterprise Value | 5.45M | 1.37M | -1.92M | 2.91M | 31.49M |
| EV to EBITDA | -2.52 | -0.30 | 0.36 | -0.20 | -1.61 |
| EV to Sales | 2.50 | 24.01 | -5.35 | 1.95 | 32.14 |
| EV to Free Cash Flow | -2.05 | -0.28 | 0.34 | -0.25 | -2.06 |
| EV to Operating Cash Flow | -2.66 | -0.28 | 0.34 | -0.32 | -2.44 |
| Tangible Book Value Per Share | 0.27 | 1.92 | 4.99 | -21.65 | -29.39 |
| Shareholders’ Equity Per Share | 2.08 | 6.25 | 13.09 | 145.30 | 379.91 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.01 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.45 | 0.02 | 0.39 | 14.36 | 16.45 |
| Net Income Per Share | -0.37 | -1.54 | -13.84 | -290.98 | -381.97 |
| Tax Burden | 0.84 | 0.89 | 0.91 | 1.00 | 1.00 |
| Interest Burden | 0.99 | 1.00 | 1.61 | 1.63 | 1.01 |
| Research & Development to Revenue | 0.02 | 4.29 | 4.08 | 2.17 | 0.00 |
| SG&A to Revenue | 2.69 | 75.24 | 20.62 | 0.00 | 14.57 |
| Stock-Based Compensation to Revenue | 0.20 | 2.81 | -4.04 | 1.05 | 2.19 |
| Income Quality | 0.96 | 1.09 | 0.53 | 0.41 | 0.72 |
Currency in CAD
