Stock Ratios
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profit margin TTM
-18.82%
operating margin TTM
-21.07%
revenue TTM
517.78 Million
revenue per share TTM
4.58$
valuation ratios | |
|---|---|
| pe ratio | -34.85 |
| peg ratio | 3.21 |
| price to book ratio | 6.60 |
| price to sales ratio | 6.55 |
| enterprise value multiple | -39.84 |
| price fair value | 6.60 |
profitability ratios | |
|---|---|
| gross profit margin | 80.04% |
| operating profit margin | -21.07% |
| pretax profit margin | -16.67% |
| net profit margin | -18.82% |
| return on assets | -6.88% |
| return on equity | -25.89% |
| return on capital employed | -11.32% |
liquidity ratios | |
|---|---|
| current ratio | 1.81 |
| quick ratio | 1.81 |
| cash ratio | 0.30 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 85.53 |
| days of payables outstanding | 15.81 |
| cash conversion cycle | 69.72 |
| receivables turnover | 4.27 |
| payables turnover | 23.09 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.31 |
| debt equity ratio | 0.86 |
| long term debt to capitalization | 0.43 |
| total debt to capitalization | 0.46 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 0.28 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.18 |
| cash per share | 6.25 |
| operating cash flow per share | 1.30 |
| free cash flow operating cash flow ratio | 0.91 |
| cash flow coverage ratios | 0.28 |
| short term coverage ratios | 16.35 |
| capital expenditure coverage ratio | 11.28 |
Frequently Asked Questions
When was the last time Varonis Systems, Inc. (NASDAQ:VRNS) reported earnings?
Varonis Systems, Inc. (VRNS) published its most recent earnings results on 29-10-2025.
What is Varonis Systems, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Varonis Systems, Inc. (NASDAQ:VRNS)'s trailing twelve months ROE is -25.89%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Varonis Systems, Inc. (VRNS) currently has a ROA of -6.88%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did VRNS's net profit margin stand at?
VRNS reported a profit margin of -18.82% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is VRNS's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.81 in the most recent quarter. The quick ratio stood at 1.81, with a Debt/Eq ratio of 0.86.