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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
Varonis Systems Financial Ratios 2011-2024 | VRNS
Annual Financial Ratios Varonis Systems
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-52.1 | -24.7 | -33.6 | -59.1 | -32.7 | -58.4 | -109.5 | -44.2 | -22.3 | -36.1 | - | - | - |
P/S |
10.5 | 6.5 | 10.1 | 19.0 | 10.1 | 6.2 | 6.9 | 4.8 | 3.7 | 6.9 | - | - | - |
EPS |
-0.9 | -1.1 | -1.1 | -1 | -2.6 | -1.0 | -0.5 | -0.7 | -0.8 | -0.9 | -1.9 | -1.3 | - |
EV (Enterprise Value) |
5.02 B | 2.71 B | 3.12 B | 5.32 B | 2.73 B | 1.78 B | 1.57 B | 834 M | 507 M | 686 M | 34 M | 60.7 M | 64.7 M |
EBITDA per Share |
-0.97 | -1 | -0.83 | -0.72 | -0.668 | -0.287 | -0.125 | -0.171 | -0.231 | -0.251 | - | - | - |
EV/EBITDA |
-35.2 | -70.1 | -41.3 | -64.9 | -140.5 | -54.4 | -24.3 | -38.9 | - | - | - | ||
PEG |
-1.5 | -0.4 | -0.65 | -1.36 | 0.2 | 0.61 | -4.32 | -2.18 | -2.9 | 0.28 | - | - | - |
P/B |
4.8 | 3.0 | 3.5 | 41.0 | 27.5 | 13.3 | 14.8 | 9.5 | 5.7 | 7.4 | - | - | - |
P/CF |
88.4 | 259.4 | 546.6 | -951.5 | -71.3 | 119.5 | 135.9 | 222.3 | -65.3 | -74.2 | - | - | - |
ROE % |
-20.61 | -24.80 | -19.59 | -99.94 | -84.21 | -22.79 | -13.48 | -21.40 | -25.46 | -20.41 | - | - | - |
ROA % |
-9.14 | -11.93 | -10.54 | -69.31 | -24.74 | -10.03 | -5.90 | -9.74 | -12.89 | -12.37 | - | - | - |
ROCE % |
-14.71 | -14.87 | -11.01 | -83.36 | -47.87 | -21.02 | -11.81 | -16.77 | -20.33 | -16.70 | - | - | - |
Current Ratio |
- | - | - | - | 1.3 | 1.8 | 1.9 | 1.9 | 2.2 | 2.9 | - | - | - |
DSO |
111.5 | 97.5 | 98.9 | 105.6 | 107.8 | 112.4 | 126.9 | 119.5 | 136.1 | 136.4 | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
9.2 | 21.7 | 19.0 | 7.6 | 10.4 | 34.5 | 11.1 | 29.7 | 79.3 | 99.5 | - | - | - |
Operating Cycle |
111.5 | 97.5 | 98.9 | 105.5 | 107.8 | 112.4 | 126.9 | 119.5 | 136.1 | 136.4 | - | - | - |
Cash Conversion Cycle |
102.3 | 75.9 | 79.9 | 97.9 | 97.4 | 77.8 | 115.8 | 89.9 | 56.8 | 36.8 | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Varonis Systems
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.16 | -0.21 | -0.37 | - | -0.21 | -0.35 | -0.35 | - | -0.26 | -0.33 | -0.45 | - | -0.22 | -0.31 | -0.36 | - | -0.2 | -0.26 | -0.34 | - | -0.56 | -0.81 | -0.76 | - | -0.25 | -0.44 | -0.53 | - | -0.12 | -0.21 | -0.43 | - | -0.17 | -0.25 | -0.4 | - | -0.19 | -0.25 | -0.51 | - | -0.26 | -0.19 | -0.73 | - | -0.66 | -0.42 | -1.24 | - | - | - | - | - | - | - | - |
EBITDA per Share |
-0.21 | -0.25 | -0.41 | - | -0.26 | -0.36 | -0.37 | - | -0.22 | -0.34 | -0.42 | - | -0.1 | -0.26 | -0.32 | - | -0.1 | -0.19 | -0.33 | - | -0.38 | -0.7 | -0.69 | - | -0.15 | -0.33 | -0.52 | - | -0.04 | -0.18 | -0.42 | - | -0.09 | -0.17 | -0.39 | - | -0.14 | -0.24 | -0.45 | - | -0.17 | -0.16 | -0.69 | - | -0.4 | -0.24 | -1.01 | - | - | - | - | - | - | - | - |
ROE % |
-23.63 | -24.53 | -27.53 | -21.36 | -26.75 | -26.97 | -25.64 | -21.39 | -25.43 | -24.08 | -22.96 | -15.98 | -36.42 | -52.81 | -72.89 | -79.70 | -97.87 | -95.59 | -95.92 | -68.55 | -74.38 | -62.06 | -45.99 | -27.95 | -30.80 | -27.81 | -22.70 | -18.02 | -23.33 | -25.79 | -28.63 | -25.66 | -31.55 | -32.14 | -31.86 | -28.61 | -49.03 | -63.55 | -76.40 | -61.24 | -43.86 | -6.07 | 31.73 | 52.14 | 52.14 | 34.76 | 17.38 | - | - | - | - | - | - | - | - |
ROA % |
-9.49 | -10.54 | -12.08 | -9.77 | -12.49 | -12.95 | -13.85 | -11.99 | -14.19 | -9.04 | -12.23 | -8.83 | -12.29 | -13.55 | -14.74 | -13.50 | -18.83 | -20.71 | -24.02 | -20.14 | -22.71 | -19.94 | -16.70 | -12.30 | -13.63 | -12.39 | -10.27 | -8.41 | -10.83 | -11.91 | -13.15 | -11.68 | -14.66 | -15.23 | -15.48 | -14.48 | -26.85 | -36.24 | -44.77 | -37.10 | -52.92 | -56.37 | -59.82 | -47.46 | -47.46 | -31.64 | -15.82 | - | - | - | - | - | - | - | - |
ROCE % |
-16.50 | -17.82 | -19.10 | -14.37 | -17.39 | -16.53 | -18.59 | -15.77 | -17.89 | -16.99 | -13.17 | -9.40 | -13.82 | -16.11 | -18.72 | -19.10 | -29.16 | -34.82 | -44.01 | -39.05 | -43.98 | -38.84 | -31.87 | -24.26 | -26.68 | -24.18 | -20.76 | -16.40 | -20.60 | -22.38 | -23.61 | -21.69 | -26.54 | -27.18 | -28.18 | -24.12 | -29.06 | -29.15 | -26.58 | -16.99 | -11.22 | -0.53 | 7.30 | 20.12 | 20.12 | 14.36 | 10.93 | - | - | - | - | - | - | - | - |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
74.5 | 78.0 | 107.9 | - | 80.1 | 70.8 | 89.8 | - | 33.9 | 26.0 | 85.7 | - | 59.8 | 57.5 | 88.8 | - | 112.0 | 129.2 | 142.6 | - | 104.3 | 114.9 | 128.1 | - | 113.3 | 122.1 | 135.4 | - | 129.3 | 139.6 | 149.2 | - | 120.1 | 127.2 | 151.7 | - | 138.6 | 148.5 | 169.3 | - | 135.2 | 140.4 | 172.9 | - | 139.3 | 144.6 | 102.5 | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
7.6 | 11.0 | 7.6 | - | 5.3 | 3.6 | 9.5 | - | 15.9 | 12.2 | 25.9 | - | 21.0 | 12.2 | 5.0 | - | 6.9 | 7.5 | 8.3 | - | 10.4 | 10.8 | 19.8 | - | 33.9 | 37.1 | 23.1 | - | 10.7 | 11.9 | 18.7 | - | 28.6 | 31.6 | 50.9 | - | 78.3 | 83.2 | 85.6 | - | 95.2 | 99.0 | 108.7 | - | 119.5 | 131.0 | 73.2 | - | - | - | - | - | - | - | - |
Operating Cycle |
74.5 | 78.0 | 107.9 | - | 80.1 | 70.8 | 89.8 | - | 33.9 | 26.0 | 85.7 | - | 59.8 | 57.5 | 88.8 | - | 112.0 | 129.2 | 142.6 | - | 104.3 | 114.9 | 128.1 | - | 113.3 | 122.1 | 135.4 | - | 129.3 | 139.6 | 149.2 | - | 120.1 | 127.2 | 151.7 | - | 138.6 | 148.5 | 169.3 | - | 135.2 | 140.4 | 172.9 | - | 139.3 | 144.6 | 102.5 | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
66.8 | 67.0 | 100.2 | - | 74.8 | 67.1 | 80.4 | - | 18.0 | 13.8 | 59.8 | - | 38.8 | 45.3 | 83.8 | - | 105.2 | 121.7 | 134.3 | - | 93.9 | 104.0 | 108.3 | - | 79.4 | 85.0 | 112.3 | - | 118.6 | 127.7 | 130.5 | - | 91.5 | 95.6 | 100.8 | - | 60.3 | 65.2 | 83.7 | - | 40.0 | 41.4 | 64.2 | - | 19.9 | 13.6 | 29.4 | - | - | - | - | - | - | - | - |
All numbers in USD currency