Varonis Systems Inc. (VRNS)
41.52
0.62 (1.52%)
At close: Apr 02, 2025, 3:59 PM
40.00
-3.66%
After-hours: Apr 02, 2025, 05:31 PM EDT
Varonis Systems Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY01 |
| PE Ratio | 143.20 | -48.97 | -21.01 | -43.96 | -54.73 | -29.85 | -53.71 | -97.36 | -39.94 | -22.27 | -35.94 | -140.33 | -172.23 | -219.75 | -302.29 | -12.87K |
| PEG Ratio | -1.07 | 2.54 | -7.77 | -4 | -3.66 | -0.18 | -0.57 | 4.28 | 1.86 | 3.34 | -0.18 | -8.08 | -6.25 | -5.82 | n/a | n/a |
| PS Ratio | 9.00 | 9.90 | 5.52 | 13.17 | 17.58 | 9.25 | 5.68 | 6.13 | 4.30 | 3.73 | 6.88 | 14.06 | 15.63 | 20.98 | 28.91 | 3.38K |
| PB Ratio | 10.89 | 10.09 | 5.21 | 8.61 | 54.69 | 25.14 | 12.24 | 13.13 | 8.55 | 5.67 | 7.34 | 288.74 | -22.29 | -24.65 | n/a | n/a |
| P/FCF Ratio | 45.72 | 90.98 | 5.51K | -1.55K | -322.42 | -65.17 | 109.93 | 120.80 | 200.86 | -65.24 | -73.83 | -810.04 | 1.03K | 1.16K | 959.33 | n/a |
| P/OCF Ratio | 43.06 | 83.18 | 220.39 | 715.63 | -880.71 | -220.07 | 65.19 | 81.54 | 96.29 | -173.68 | -98.06 | 19.43K | 481.88 | 652.56 | 555.30 | n/a |
| OCF/S Ratio | 0.21 | 0.12 | 0.03 | 0.02 | -0.02 | -0.04 | 0.09 | 0.08 | 0.04 | -0.02 | -0.07 | 0.00 | 0.03 | 0.03 | 0.05 | n/a |
| Debt / Equity Ratio | 1.63 | 0.64 | 0.63 | 0.49 | 2.90 | 0.61 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Quick Ratio | 1.24 | 2.50 | 3.96 | 4.53 | 2.30 | 1.31 | 1.77 | 1.87 | 1.94 | 2.19 | 2.87 | 1.05 | 1.24 | 1.42 | n/a | n/a |
| Current Ratio | 1.24 | 2.50 | 3.96 | 4.53 | 2.30 | 1.31 | 1.77 | 1.87 | 1.94 | 2.19 | 2.87 | 1.08 | 1.28 | 1.45 | n/a | n/a |
| Asset Turnover | 0.33 | 0.45 | 0.45 | 0.35 | 0.53 | 0.80 | 0.95 | 0.94 | 0.90 | 0.77 | 0.65 | 1.58 | 1.42 | 1.29 | n/a | n/a |
| Interest Coverage | -17.52 | -25.13 | -38.28 | -8.13 | -12.83 | -370.67 | -147.89 | -86.06 | -86.71 | -134.32 | -55.65 | -16.75 | -18.07 | -5.11 | -4.39 | n/a |
| Return on Equity | 0.08 | -0.21 | -0.25 | -0.2 | -1 | -0.84 | -0.23 | -0.13 | -0.21 | -0.25 | -0.2 | -2.06 | 0.13 | 0.11 | n/a | n/a |
| Return on Assets | 0.02 | -0.09 | -0.12 | -0.11 | -0.17 | -0.25 | -0.1 | -0.06 | -0.1 | -0.13 | -0.12 | -0.16 | -0.13 | -0.12 | n/a | n/a |
| Return on Invested Capital | 0.05 | -0.17 | -0.17 | -0.11 | -0.23 | -0.49 | -0.21 | -0.14 | -0.18 | -0.21 | -0.17 | -0.9 | -0.18 | -0.35 | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 0.83 | 0.86 | 0.85 | 0.85 | 0.85 | 0.86 | 0.90 | 0.90 | 0.90 | 0.91 | 0.90 | 0.91 | 0.91 | 0.91 | 0.92 | 0.85 |
| Net Profit Margin | 0.06 | -0.2 | -0.26 | -0.3 | -0.32 | -0.31 | -0.11 | -0.06 | -0.11 | -0.17 | -0.19 | -0.1 | -0.09 | -0.1 | -0.1 | -0.26 |
| Pretax Profit Margin | -0.15 | -0.17 | -0.23 | -0.28 | -0.29 | -0.3 | -0.1 | -0.05 | -0.1 | -0.16 | -0.19 | -0.1 | -0.09 | -0.09 | -0.09 | -0.23 |
| Operating Profit Margin | -0.21 | -0.23 | -0.26 | -0.25 | -0.27 | -0.3 | -0.11 | -0.06 | -0.1 | -0.15 | -0.17 | -0.08 | -0.03 | -0.09 | -0.04 | -0.26 |
| FCF Margin | 19.69 | 10.88 | 0.10 | -0.85 | -5.45 | -14.19 | 5.17 | 5.08 | 2.14 | -5.71 | -9.32 | -1.74 | 1.52 | 1.80 | n/a | n/a |
| EBITDA Margin | -0.12 | -0.14 | -0.17 | -0.25 | -0.23 | -0.28 | -0.09 | -0.05 | -0.06 | -0.14 | -0.16 | -0.07 | -0.08 | -0.06 | -0.07 | -0.26 |