VersaBank
VBNK · NASDAQ
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.46 | -5.42 | 0.07 | -0.65 |
| FCF Yield | -129.93% | 45.11% | 33.04% | -12.82% |
| EV / EBITDA | 1.02 | 7.78 | 4.44 | 8.12 |
| Quality | ||||
| ROIC | 3.00% | 5.73% | 6.40% | 3.77% |
| Gross Margin | 100.00% | 100.00% | 45.40% | 61.82% |
| Cash Conversion Ratio | -23.87 | 6.86 | 2.25 | -1.44 |
| Growth | ||||
| Revenue 3-Year CAGR | -20.35% | -5.56% | 35.95% | 15.44% |
| Free Cash Flow Growth | -367.72% | 169.33% | 383.90% | 69.32% |
| Safety | ||||
| Net Debt / EBITDA | -10.72 | -2.03 | -0.36 | 0.60 |
| Interest Coverage | 0.23 | 0.30 | 0.45 | 0.65 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 93.47 | 106.25 | 10.44 | -4.39 |