Varonis Systems Inc. (VRNS)
45.65
1.02 (2.29%)
At close: Jan 28, 2025, 2:59 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY01 |
| PE Ratio | -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 |
| PS Ratio | 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 | 10.09 | 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 | 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 | 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 | 0.12 | 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 | 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 | 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 | 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 | 0.45 | 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 | -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 (ROE) | -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 (ROA) | -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 Capital (ROIC) | -0.15 | -0.15 | -0.11 | -0.21 | -0.48 | -0.21 | -0.12 | -0.17 | -0.2 | -0.17 | -0.85 | -0.17 | -0.33 | 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 |
| 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 |
| Gross Profit Margin | 85.63% | 85.26% | 84.77% | 84.88% | 86.17% | 89.76% | 90.40% | 90.37% | 90.55% | 90.22% | 91.32% | 90.77% | 91.14% | 91.70% | 0.85% |
| Net Profit Margin | -20.22% | -26.29% | -29.95% | -32.12% | -30.99% | -10.57% | -6.3% | -10.77% | -16.73% | -19.14% | -10.02% | -9.07% | -9.55% | -9.57% | -0.26% |
| Pretax Profit Margin | -17.41% | -23.4% | -28.41% | -29.35% | -30.05% | -10.42% | -5.17% | -10.08% | -16.19% | -18.77% | -9.54% | -8.61% | -8.98% | -9.13% | -0.23% |
| Operating Profit Margin | -23.48% | -25.6% | -25.3% | -26.79% | -29.89% | -10.78% | -6.26% | -9.54% | -14.99% | -17.08% | -7.83% | -2.91% | -8.55% | -4.11% | -0.26% |
| FCF Margin | 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% | 3.01% | n/a |
| EBITDA Margin | -14.13% | -17.32% | -25.3% | -23.41% | -27.56% | -9.24% | -4.64% | -5.97% | -13.72% | -15.81% | -6.77% | -7.58% | -6.17% | -7.19% | n/a |