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Victory Square Technologies Inc (TSE:VST)
:VST
Canadian Market

Victory Square Technologies Inc (VST) Ratios

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Victory Square Technologies Inc Ratios

TSE:VST's free cash flow for Q3 2025 was C$0.14. For the 2025 fiscal year, TSE:VST's free cash flow was decreased by C$ and operating cash flow was C$0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.64 0.32 0.77 1.02 1.82
Quick Ratio
3.64 0.31 0.75 0.99 1.81
Cash Ratio
3.36 0.28 0.65 0.82 1.19
Solvency Ratio
-0.46 -0.94 -2.35 -2.73 5.09
Operating Cash Flow Ratio
-0.19 -0.40 -0.61 -1.60 -0.85
Short-Term Operating Cash Flow Coverage
-5.38 -1.14 -2.09 -2.43 -1.55
Net Current Asset Value
C$ 7.11MC$ -9.48MC$ -6.40MC$ -730.08KC$ 3.01M
Leverage Ratios
Debt-to-Assets Ratio
0.26 0.58 0.27 0.11 0.05
Debt-to-Equity Ratio
0.39 1.73 0.47 0.16 0.07
Debt-to-Capital Ratio
0.28 0.63 0.32 0.14 0.06
Long-Term Debt-to-Capital Ratio
0.27 0.51 0.24 <0.01 <0.01
Financial Leverage Ratio
1.50 2.98 1.73 1.36 1.29
Debt Service Coverage Ratio
3.52 -3.45 -8.40 -4.28 6.38
Interest Coverage Ratio
-1.84 -10.52 -11.62 -40.48 -8.87
Debt to Market Cap
0.11 0.53 0.57 0.12 0.06
Interest Debt Per Share
0.09 0.08 0.08 0.05 0.03
Net Debt to EBITDA
-6.18 -0.34 -0.11 <0.01 -0.14
Profitability Margins
Gross Profit Margin
25.53%45.54%54.92%60.90%35.43%
EBIT Margin
5.49%-138.73%-466.25%-1284.71%1080.66%
EBITDA Margin
7.29%-112.00%-414.71%-1109.89%1090.83%
Operating Profit Margin
-2.51%-89.34%-229.94%-893.97%-192.78%
Pretax Profit Margin
4.13%-146.95%-486.04%-1306.80%1349.40%
Net Profit Margin
-27.66%-117.42%-482.17%-1300.17%1336.91%
Continuous Operations Profit Margin
4.54%-144.25%-482.17%-1300.17%1079.08%
Net Income Per EBT
-670.45%79.91%99.20%99.49%99.07%
EBT Per EBIT
-164.44%164.47%211.38%146.18%-699.98%
Return on Assets (ROA)
-21.26%-120.11%-118.25%-52.05%46.69%
Return on Equity (ROE)
-55.24%-357.85%-204.70%-70.96%60.45%
Return on Capital Employed (ROCE)
-2.35%-283.59%-74.51%-41.78%-7.39%
Return on Invested Capital (ROIC)
-2.56%-160.38%-66.77%-37.26%-6.74%
Return on Tangible Assets
-24.32%-155.03%-167.96%-63.70%52.03%
Earnings Yield
-9.43%-109.36%-264.07%-62.48%51.89%
Efficiency Ratios
Receivables Turnover
54.46 114.96 52.41 3.64 0.79
Payables Turnover
15.40 3.70 3.41 1.52 2.65
Inventory Turnover
0.00 63.27 25.63 4.06 21.58
Fixed Asset Turnover
10.50K 4.48K 13.65 1.65 259.07
Asset Turnover
0.77 1.02 0.25 0.04 0.03
Working Capital Turnover Ratio
3.58 -3.57 -9.39 0.92 1.71
Cash Conversion Cycle
-17.01 -89.58 -85.84 -49.86 342.26
Days of Sales Outstanding
6.70 3.17 6.96 100.41 463.24
Days of Inventory Outstanding
0.00 5.77 14.24 89.96 16.91
Days of Payables Outstanding
23.71 98.52 107.04 240.23 137.89
Operating Cycle
6.70 8.94 21.20 190.38 480.15
Cash Flow Ratios
Operating Cash Flow Per Share
-0.01 -0.03 -0.04 -0.09 -0.04
Free Cash Flow Per Share
-0.02 -0.03 -0.04 -0.09 -0.04
CapEx Per Share
0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.99 1.07 1.16 1.03 1.00
Dividend Paid and CapEx Coverage Ratio
-1.01 -14.99 -6.39 -29.91 -1.35K
Capital Expenditure Coverage Ratio
-1.01 -14.99 -6.39 -29.91 -1.35K
Operating Cash Flow Coverage Ratio
-0.13 -0.46 -0.55 -2.00 -1.46
Operating Cash Flow to Sales Ratio
-0.04 -0.26 -0.61 -5.73 -2.19
Free Cash Flow Yield
-2.94%-26.18%-38.53%-28.48%-8.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-10.61 -0.91 -0.38 -1.60 1.93
Price-to-Sales (P/S) Ratio
2.98 1.07 1.83 20.81 25.77
Price-to-Book (P/B) Ratio
3.38 3.27 0.78 1.14 1.17
Price-to-Free Cash Flow (P/FCF) Ratio
-34.00 -3.82 -2.60 -3.51 -11.77
Price-to-Operating Cash Flow Ratio
-66.60 -4.07 -3.00 -3.63 -11.78
Price-to-Earnings Growth (PEG) Ratio
0.03 0.02 >-0.01 <0.01 >-0.01
Price-to-Fair Value
3.38 3.27 0.78 1.14 1.17
Enterprise Value Multiple
34.63 -1.30 -0.55 -1.87 2.22
Enterprise Value
61.68M 17.58M 13.60M 31.00M 36.06M
EV to EBITDA
34.63 -1.30 -0.55 -1.87 2.22
EV to Sales
2.52 1.46 2.29 20.74 24.21
EV to Free Cash Flow
-28.85 -5.19 -3.26 -3.50 -11.06
EV to Operating Cash Flow
-57.30 -5.53 -3.77 -3.62 -11.07
Tangible Book Value Per Share
0.14 -0.03 0.06 0.26 0.46
Shareholders’ Equity Per Share
0.21 0.04 0.14 0.29 0.44
Tax and Other Ratios
Effective Tax Rate
-0.10 0.02 <0.01 <0.01 0.04
Revenue Per Share
0.25 0.12 0.06 0.02 0.02
Net Income Per Share
-0.07 -0.14 -0.29 -0.21 0.27
Tax Burden
-6.70 0.80 0.99 0.99 0.99
Interest Burden
0.75 1.06 1.04 1.02 1.25
Research & Development to Revenue
<0.01 0.06 0.05 1.54 0.00
SG&A to Revenue
0.20 0.84 1.35 5.93 1.69
Stock-Based Compensation to Revenue
0.03 0.13 0.18 1.87 0.00
Income Quality
0.16 0.22 0.13 0.44 -0.16
Currency in CAD