VGNT
Versigent PLC
42.89
+0.59 (+1.39%)
52w low 26.34
50.89 high
67.4% of range
Financial Analysis
| Ratio | Dec 22 | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross Margin | 10.8% | 11.7% | 11.7% | 12.3% | |
| Operating Margin | 6.3% | 7.2% | 6.7% | 7.5% | |
| EBITDA Margin | 8.7% | 9.5% | 9.1% | 10.1% | |
| Net Margin | 5.7% | 4.8% | 4.9% | 5.6% | |
| FCF Margin | 4.8% | -0.7% | 6.0% | 5.5% | |
| Returns | |||||
| Return on Equity | -- | 23.6% | 26.8% | 29.8% | |
| Return on Assets | -- | 9.6% | 9.8% | 9.8% | |
| Return on Inv Capital | -- | 25.6% | 29.0% | 30.4% | |
| Liquidity | |||||
| Current Ratio | -- | 1.28x | 1.16x | 1.50x | |
| Quick Ratio | -- | 0.91x | 0.83x | 1.14x | |
| Cash Ratio | -- | 0.10x | 0.10x | 0.35x | |
| Leverage | |||||
| Debt / Equity | -- | 0.15x | 0.27x | 0.42x | |
| Net Debt / EBITDA | -- | -- | 0.04x | -- | |
| Equity Multiplier | -- | 2.46x | 2.72x | 3.03x | |
| Efficiency | |||||
| Asset Turnover | -- | 2.00x | 2.01x | 1.76x | |
| Inventory Turnover | -- | 10.17x | 10.35x | 10.02x | |
| Effective Tax Rate | 10.9% | 24.7% | 8.6% | -1.4% | |
| Op CF / Net Income | 1.33x | 0.43x | 1.73x | 1.30x | |
| Investment | |||||
| Capex / Revenue | 2.8% | 2.8% | 2.5% | 1.8% | |
| SG&A / Revenue | 4.4% | 4.4% | 4.9% | 4.8% | |
Revenue CAGR
+3.2%
Net Income CAGR
+2.7%
EPS CAGR
+2.6%
FCF CAGR
+7.9%
Revenue YoY
+6.1%