VGNT
Versigent PLC
42.89
+0.59 (+1.39%)
52w low 26.34
50.89 high
67.4% of range
Financial Analysis
| Ratio | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Sep 26 | Trend |
|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||
| Gross Margin | -- | -- | 12.9% | 11.9% | 11.0% | 13.1% | 13.5% | |
| Operating Margin | -- | -- | 8.4% | 7.3% | 6.6% | 9.0% | 8.9% | |
| EBITDA Margin | -- | -- | 9.6% | 9.9% | 6.1% | 10.0% | 9.7% | |
| Net Margin | -- | -- | 4.8% | 8.0% | 3.5% | 4.8% | 4.2% | |
| FCF Margin | -- | -- | 7.8% | 8.3% | -1.4% | 4.4% | 6.9% | |
| Returns | ||||||||
| Return on Equity | -- | -- | 6.2% | 11.2% | -162.5% | 138.8% | 66.2% | |
| Return on Assets | -- | -- | 2.4% | 3.7% | 1.6% | 2.2% | 1.8% | |
| Return on Inv Capital | -- | -- | 6.1% | 17.9% | 3.9% | 5.9% | 6.1% | |
| Liquidity | ||||||||
| Current Ratio | -- | -- | 1.36x | 1.50x | 1.38x | 1.40x | 1.43x | |
| Quick Ratio | -- | -- | 0.98x | 1.14x | 1.04x | 1.09x | 1.11x | |
| Cash Ratio | -- | -- | 0.11x | 0.35x | 0.12x | 0.22x | 0.25x | |
| Leverage | ||||||||
| Debt / Equity | -- | -- | 0.08x | 0.42x | -48.52x | 28.51x | 15.22x | |
| Net Debt / EBITDA | -- | -- | -- | -- | 13.87x | 6.84x | 6.24x | |
| Interest Coverage | -- | -- | -- | -- | 14.60x | 5.36x | 5.08x | |
| Equity Multiplier | -- | -- | 2.54x | 3.03x | -102.27x | 63.05x | 35.89x | |
| Efficiency | ||||||||
| Asset Turnover | -- | -- | 0.51x | 0.46x | 0.45x | 0.46x | 0.44x | |
| Inventory Turnover | -- | -- | 2.50x | 2.63x | 2.51x | 2.75x | 2.58x | |
| Effective Tax Rate | -- | -- | 32.9% | -135.8% | -13.2% | 29.3% | 23.8% | |
| Op CF / Net Income | -- | -- | 2.05x | 1.23x | 0.46x | 1.34x | 2.21x | |
| Investment | ||||||||
| Capex / Revenue | -- | -- | 1.9% | 1.6% | 3.0% | 2.1% | 2.2% | |
| SG&A / Revenue | -- | -- | 4.5% | 4.6% | 4.4% | 4.1% | 4.6% | |
Revenue CAGR
+1.7%
Net Income CAGR
-1.6%
EPS CAGR
+1.3%
FCF CAGR
-1.3%
Revenue YoY
+0.2%