Versarien plc
VRSRF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | 1.00 | 0.18 |
| FCF Yield | -181.29% | -491.44% | -32.23% | -18.31% |
| EV / EBITDA | -2.62 | -0.60 | -8.85 | -9.72 |
| Quality | ||||
| ROIC | -67.89% | -53.92% | -19.83% | -21.63% |
| Gross Margin | 28.63% | -4.55% | 10.80% | 32.15% |
| Cash Conversion Ratio | 0.42 | 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 | -2.25 | -0.55 | -1.80 | -0.26 |
| Interest Coverage | -8.30 | -8.55 | -9.41 | -11.90 |
| Efficiency | ||||
| Inventory Turnover | 1.84 | 3.73 | 3.10 | 3.11 |
| Cash Conversion Cycle | 133.15 | 129.89 | 122.11 | -105.43 |