Versant Media Group, Inc. Class A cash flow to debt ratio of 205.70% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Versant Media Group, Inc. Class A's free cash flow has decreased -14.00% from $2.16G last year to $1.85G, signaling decreasing performance

Versant Media Group, Inc. Class A's debt to equity ratio is 0.37, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.

Versant Media Group, Inc. Class A has insufficient data to evaluate this check.

Versant Media Group, Inc. Class A has a net debt to EBITDA ratio of 0.41x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Versant Media Group, Inc. Class A's interest coverage ratio of 20.17 indicates that earnings with good margin can cover interest payments on company debt

Versant Media Group, Inc. Class A's profit margin has decreased (-34.11%) in the last year from 19.30% to 12.72%, signaling decreasing performance

Versant Media Group, Inc. Class A's short-term assets of $2.50G exceed its short-term liabilities of $622.00M

Versant Media Group, Inc. Class A's return on assets of 6.78% is higher than the 5.00% threshold, indicating efficient asset utilization

Versant Media Group, Inc. Class A's return on equity of 9.21%, is lower than 15.00%, indicating bad performance

Versant Media Group, Inc. Class A's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Versant Media Group, Inc. Class A had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings

Versant Media Group, Inc. Class A has positive free cash flow, indicating the company generates cash after capital expenditures

Versant Media Group, Inc. Class A has a free cash flow yield of 37.67%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Versant Media Group, Inc. Class A's yearly earnings has decreased -31.77% since last year from $1.36G to $930.00M, signaling decreasing performance

Versant Media Group, Inc. Class A's yearly revenue has decreased -5.30% since last year from $7.06G to $6.69G, signaling decreasing performance

ROIC 8.63% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Versant Media Group, Inc. Class A's 3-year revenue CAGR of -5.14% is negative, indicating declining revenue over the past 3 years

Versant Media Group, Inc. Class A had revenue growth in only 0.00 out of 5 years, indicating inconsistent revenue performance

Versant Media Group, Inc. Class A had positive ROE in 3.00 out of 5 years, indicating consistent and reliable returns on equity

Versant Media Group, Inc. Class A has insufficient data to evaluate this check.

Versant Media Group, Inc. Class A has an earnings yield of 17.00%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Versant Media Group, Inc. Class A is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Versant Media Group, Inc. Class A has an EV/EBITDA ratio of 2.60x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Versant Media Group, Inc. Class A has insufficient data to evaluate this check.

Versant Media Group, Inc. Class A has a PEG-ratio under 1 which is considered undervalued

Versant Media Group, Inc. Class A has a price-to-book ratio of 0.61x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Versant Media Group, Inc. Class A has a price-to-sales ratio of 0.75x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue