Varonis Systems, Inc. cash flow to debt ratio of 25.79% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Varonis Systems, Inc.'s free cash flow has increased 24.24% from $108.51M last year to $134.80M, signaling increasing performance

Varonis Systems, Inc.'s debt to equity ratio is 1.16, which means that the company's assets are unhealthy financed, signaling financial risk.

Varonis Systems, Inc.'s debt has decreased relative to shareholder equity from 1.66 last year to 1.16 today, signaling strengthened financials

Varonis Systems, Inc. has a net cash position, so leverage is healthy.

Varonis Systems, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Varonis Systems, Inc.'s profit margin has decreased (18.21%) in the last year from -17.38% to -20.55%, signaling decreasing performance

Varonis Systems, Inc.'s short-term assets of $1.30B exceed its short-term liabilities of $658.96M

Varonis Systems, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Varonis Systems, Inc.'s return on equity of -26.91%, is lower than 15.00%, indicating bad performance

Varonis Systems, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Varonis Systems, Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

Varonis Systems, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Varonis Systems, Inc. has a free cash flow yield of 2.77%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Varonis Systems, Inc.'s yearly earnings has decreased 35.04% since last year from $-95.77M to $-129.32M, signaling decreasing performance

Varonis Systems, Inc.'s yearly revenue has increased 13.17% since last year from $550.95M to $623.53M, signaling increasing performance

ROIC -14.02% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Varonis Systems, Inc.'s 3-year revenue CAGR of 9.60% is positive, indicating growing revenue over the past 3 years

Varonis Systems, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Varonis Systems, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Varonis Systems, Inc. has insufficient data to evaluate this check.

Varonis Systems, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Varonis Systems, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Varonis Systems, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Varonis Systems, Inc. is overvalued relative to its fair value price of -23.16 based on Earnings Fair Value model

Varonis Systems, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Varonis Systems, Inc. has a price-to-book ratio of 11.01x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Varonis Systems, Inc. has a price-to-sales ratio of 7.11x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue