Versarien plc
VRS.L · LSE
9/30/2024 | 9/30/2023 | 9/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | 1.04 | 0.18 |
| FCF Yield | -241.39% | -104.94% | -30.96% | -18.50% |
| EV / EBITDA | -2.47 | -0.79 | -9.14 | -10.11 |
| Quality | ||||
| ROIC | -56.56% | -53.92% | -19.83% | -21.93% |
| Gross Margin | -19.31% | -4.55% | 10.80% | 32.15% |
| Cash Conversion Ratio | 0.43 | 0.19 | 0.70 | 0.41 |
| Growth | ||||
| Revenue 3-Year CAGR | -31.08% | -10.63% | 4.08% | -2.68% |
| Free Cash Flow Growth | 43.22% | 63.12% | -45.86% | -122.22% |
| Safety | ||||
| Net Debt / EBITDA | -2.19 | -0.55 | -1.80 | -0.75 |
| Interest Coverage | -6.76 | -8.55 | -9.41 | -11.90 |
| Efficiency | ||||
| Inventory Turnover | 3.08 | 3.73 | 3.10 | 2.72 |
| Cash Conversion Cycle | 193.99 | 129.89 | 142.23 | -44.47 |