Versigent PLC cash flow to debt ratio of 91.83% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Versigent PLC's free cash flow has decreased 3.99% from $501.00M last year to $481.00M, signaling decreasing performance

Versigent PLC's debt to equity ratio is 28.51, which means that the company's assets are unhealthy financed, signaling financial risk.

Versigent PLC's debt has increased relative to shareholder equity from 0.27 last year to 28.51 today, signaling weakened financials

Versigent PLC has a net cash position, so leverage is healthy.

Versigent PLC earns at least as much interest as it pays. Interest obligations are fully covered.

Versigent PLC's profit margin has increased (14.12%) in the last year from 4.91% to 5.60%, signaling increasing performance

Versigent PLC's short-term assets of $3.26B exceed its short-term liabilities of $2.18B

Versigent PLC's return on assets of 9.67% is higher than the 5.00% threshold, indicating efficient asset utilization

Versigent PLC's return on equity of 59.90%, is higher than 15.00%, indicating good performance

Versigent PLC's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Versigent PLC has insufficient public price history to evaluate earnings stability.

Versigent PLC has positive free cash flow, indicating the company generates cash after capital expenditures

Versigent PLC has a free cash flow yield of 15.40%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Versigent PLC's yearly earnings has increased 29.41% since last year from $408.00M to $528.00M, signaling increasing performance

Versigent PLC's yearly revenue has increased 6.13% since last year from $8.31B to $8.82B, signaling increasing performance

ROIC 23.10% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Versigent PLC's 3-year revenue CAGR of 3.23% is positive, indicating growing revenue over the past 3 years

Versigent PLC has insufficient public price history to evaluate revenue consistency.

Versigent PLC has insufficient public price history to evaluate ROE consistency.

Versigent PLC has insufficient data to evaluate this check.

Versigent PLC has an earnings yield of 16.59%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Versigent PLC is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Versigent PLC has an EV/EBITDA ratio of 3.41x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Versigent PLC has insufficient data to evaluate this check.

Versigent PLC has insufficient diluted EPS history to calculate the PEG ratio.

Versigent PLC has a price-to-book ratio of 11.00x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Versigent PLC has a price-to-sales ratio of 0.34x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue