Versarien plc
VRSRF · OTC
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.00 | -0.00 |
| FCF Yield | -22.64% | 0.00% | -138.30% | -165.46% |
| EV / EBITDA | -7.89 | -4.30 | -6.23 | -0.75 |
| Quality | ||||
| ROIC | -27.80% | -49.15% | -13.12% | -21.51% |
| Gross Margin | 35.27% | 50.55% | 10.84% | -1.70% |
| Cash Conversion Ratio | 0.22 | – | 0.52 | 0.09 |
| Growth | ||||
| Revenue 3-Year CAGR | -23.23% | -19.91% | -15.28% | -8.00% |
| Free Cash Flow Growth | 0.00% | 100.00% | 28.38% | 44.12% |
| Safety | ||||
| Net Debt / EBITDA | -5.88 | -3.69 | -5.67 | -0.68 |
| Interest Coverage | -5.09 | 11.59 | -4.93 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.30 | 0.57 | 1.09 | 1.88 |
| Cash Conversion Cycle | 13.71 | 94.49 | 102.28 | 62.41 |