Vse Corp Financials
Vse Corp (VSEC) reported $1.1B in revenue for fiscal year 2025, up 41.5% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Balance-sheet-supported growth is expanding the business, while cash conversion is only now turning positive again.
After two cash-burning years, cash generation finally moved in the same direction as earnings in FY2025: operating cash flow turned positive at$27.0M and free cash flow at$5.7M . That matters because the company still runs a working-capital-heavy model; inventory plus receivables of$744.6M dwarf cash of$69.4M , so reported liquidity depends on turnover rather than idle cash.
The core operation scaled, but it did not translate proportionally to shareholders: FY2025 operating margin was
The balance sheet is less debt-led than it was in FY2023, with debt to equity down to 0.2x from 0.7x. But growth has also come with a larger purchased-asset base: goodwill reached
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Vse Corp's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Vse Corp has an operating margin of 8.1%, meaning the company retains $8 of operating profit per $100 of revenue. This results in a moderate score of 60/100, indicating healthy but not exceptional operating efficiency. This is up from 7.5% the prior year.
Vse Corp's revenue surged 41.5% year-over-year to $1.1B, reflecting rapid business expansion. This strong growth earns a score of 93/100.
Vse Corp has a moderate D/E ratio of 0.20. This balance of debt and equity financing earns a leverage score of 34/100.
With a current ratio of 3.76, Vse Corp holds $3.76 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 84/100.
While Vse Corp generated $27.0M in operating cash flow, capex of $21.3M consumed most of it, leaving $5.7M in free cash flow. This results in a low score of 22/100, reflecting heavy capital investment rather than weak cash generation.
Vse Corp's ROE of 0.8% shows moderate profitability relative to equity, earning a score of 49/100. This is down from 1.6% the prior year.
Vse Corp scores 7.48, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($6.0B) relative to total liabilities ($589.8M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Vse Corp passes 6 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Vse Corp generates $2.31 in operating cash flow ($27.0M OCF vs $11.7M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Vse Corp earns $4.36 in operating income for every $1 of interest expense ($89.6M vs $20.6M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.
Key Financial Metrics
Earnings & Revenue
Vse Corp generated $1.1B in revenue in fiscal year 2025. This represents an increase of 41.5% from the prior year.
Vse Corp's EBITDA was $129.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 48.0% from the prior year.
Vse Corp reported $11.7M in net income in fiscal year 2025. This represents a decrease of 23.6% from the prior year.
Vse Corp earned $0.55 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 35.3% from the prior year.
Cash & Balance Sheet
Vse Corp generated $5.7M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 111.0% from the prior year.
Vse Corp held $69.4M in cash against $285.3M in long-term debt as of fiscal year 2025.
Vse Corp paid $0.40 per share in dividends in fiscal year 2025. That is unchanged from the prior year.
Margins & Returns
Vse Corp's operating margin was 8.1% in fiscal year 2025, reflecting core business profitability. This is up 0.6 percentage points from the prior year.
Vse Corp's net profit margin was 1.1% in fiscal year 2025, showing the share of revenue converted to profit. This is down 0.9 percentage points from the prior year.
Vse Corp's ROE was 0.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 0.7 percentage points from the prior year.
Not reported for fiscal year 2025.
Capital Allocation
Vse Corp invested $21.3M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 2.8% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
VSEC Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.1B+41.5% | $786.3M+44.5% | $544.0M-18.7% | $669.4M+39.1% | $481.4M-27.2% | $661.7M-12.1% | $752.6M+7.9% | $697.2M-8.3% | $760.1M+9.9% | $691.8M+29.6% | $534.0M+25.9% | $424.1M-10.1% | $471.6M-13.7% | $546.8M-5.9% | $580.8M |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $291.8M+4.3% | $279.6M+8.4% | $258.0M+90.8% | $135.2M+4.8% | $129.0M+5.6% | $122.1M+67.3% | $73.0M |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $468.3M+13.6% | $412.2M+49.3% | $276.0M-4.5% | $288.8M-15.7% | $342.6M-19.3% | $424.6M-16.4% | $507.8M |
| SG&A Expenses | $23.6M | $13.3M-2.1% | $13.6M+91.3% | $7.1M+96.0% | $3.6M+5.2% | $3.5M+10.7% | $3.1M-25.6% | $4.2M+12.9% | $3.7M+52.9% | $2.4M-63.2% | $6.6M+101.0% | $3.3M-20.6% | $4.1M+26.0% | $3.3M-17.2% | $4.0M-23.9% | $5.2M |
| Operating Income | $124.3M | $89.6M+52.5% | $58.8M+17.2% | $50.1M-6.5% | $53.6M+2081.7% | -$2.7M-119.4% | $13.9M-76.9% | $60.3M+11.1% | $54.2M-0.2% | $54.3M+5.4% | $51.5M+2.0% | $50.5M+36.9% | $36.9M-16.3% | $44.1M-13.7% | $51.1M+41.6% | $36.1M |
| Interest Expense | N/A | $20.6M-41.2% | $34.9M+12.4% | $31.1M+273.7% | -$17.9M-48.3% | -$12.1M+10.6% | -$13.5M+2.4% | -$13.8M-54.0% | -$9.0M+2.8% | -$9.2M+6.2% | -$9.9M-3.3% | -$9.5M-577.2% | $2.0M-45.9% | $3.7M-28.8% | $5.2M+67.7% | $3.1M |
| Income Tax | $26.3M | $15.5M+252.8% | $4.4M-2.0% | $4.5M-50.3% | $9.1M+340.2% | -$3.8M-167.3% | $5.6M-40.5% | $9.4M-7.5% | $10.2M+69.8% | $6.0M-59.8% | $14.9M-7.4% | $16.1M+29.0% | $12.5M-13.0% | $14.3M-13.1% | $16.5M+35.1% | $12.2M |
| Net Income | $75.1M | $11.7M-23.6% | $15.3M-60.8% | $39.1M+39.5% | $28.1M+252.2% | $8.0M+254.1% | -$5.2M-114.0% | $37.0M+5.5% | $35.1M-10.3% | $39.1M+45.9% | $26.8M+7.5% | $24.9M+28.7% | $19.4M-15.3% | $22.9M+7.3% | $21.3M+3.6% | $20.6M |
| EPS (Diluted) | — | $0.55-35.3% | $0.85-69.2% | $2.76+26.0% | $2.19+247.6% | $0.63+234.0% | -$0.47-114.0% | $3.35+4.4% | $3.21-10.8% | $3.60+45.7% | $2.47+6.9% | $2.31 | $1.81 | $4.28+6.7% | $4.01+2.8% | $3.90 |
Not reported in any period shown, so not listed: R&D Expenses.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
VSEC Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.0B+16.4% | $1.7B+29.1% | $1.4B+35.1% | $999.8M+8.8% | $918.6M+17.8% | $780.1M-7.8% | $845.9M+32.4% | $638.8M+1.6% | $629.0M-5.0% | $661.8M+7.2% | $617.4M+73.7% | $355.3M-6.6% | $380.5M-7.2% | $410.2M-9.7% | $454.5M |
| Current Assets | $893.3M-7.5% | $965.3M+24.7% | $774.0M+41.0% | $548.9M+18.3% | $464.0M+30.7% | $355.0M-0.1% | $355.3M+26.4% | $281.2M+13.1% | $248.5M-3.8% | $258.5M+30.9% | $197.5M+61.4% | $122.4M-5.5% | $129.4M-11.3% | $146.0M-18.2% | $178.4M |
| Cash & Equivalents | $69.4M+135.1% | $29.5M+279.8% | $7.8M+2446.9% | $305K-41.1% | $518K+37.0% | $378K-48.5% | $734K+353.1% | $162K-74.0% | $624K+45.8% | $428K-42.2% | $740K+181.4% | $263K+19.5% | $220K-85.3% | $1.5M+232.8% | $451K |
| Inventory | $553.8M+27.6% | $434.1M-13.3% | $500.9M+31.7% | $380.4M+17.9% | $322.7M+27.3% | $253.4M+15.9% | $218.6M+31.4% | $166.4M+25.5% | $132.6M-2.7% | $136.3M+24.9% | $109.1M+121.1% | $49.4M+25.6% | $39.3M-5.4% | $41.6M-1.0% | $42.0M |
| Accounts Receivable | $190.7M+20.6% | $158.1M+23.6% | $128.0M+41.2% | $90.6M+18.3% | $76.6M+38.1% | $55.5M-21.5% | $70.6M+17.7% | $60.0M+7.6% | $55.8M-44.9% | $101.2M+29.0% | $78.5M+32.1% | $59.4M-24.2% | $78.4M-13.5% | $90.6M-22.9% | $117.6M |
| Goodwill | $641.2M+49.7% | $428.3M+48.4% | $288.6M+32.8% | $217.3M0.0% | $217.3M-8.8% | $238.1M-13.9% | $276.4M+39.2% | $198.6M0.0% | $198.6M0.0% | $198.6M0.0% | $198.5M+115.7% | $92.1M0.0% | $92.1M0.0% | $92.1M-6.9% | $98.9M |
| Total Liabilities | $589.8M-21.8% | $754.4M+2.8% | $733.6M+33.3% | $550.3M+9.8% | $501.2M+18.3% | $423.8M-12.2% | $482.8M+55.5% | $310.4M-7.6% | $335.9M-17.4% | $406.6M+4.8% | $388.0M+159.0% | $149.8M-22.7% | $193.7M-21.2% | $245.9M-20.9% | $310.9M |
| Current Liabilities | $237.5M-20.4% | $298.5M+4.0% | $286.9M+27.7% | $224.6M+24.8% | $180.0M+29.3% | $139.2M-15.2% | $164.2M+56.5% | $104.9M-8.0% | $114.0M-23.2% | $148.4M+53.5% | $96.7M+10.5% | $87.5M+7.0% | $81.7M+0.9% | $81.0M-24.5% | $107.3M |
| Long-Term Debt | $285.3M-28.7% | $400.2M-1.6% | $406.8M+47.2% | $276.3M+2.2% | $270.4M+17.2% | $230.7M-8.9% | $253.1M+67.5% | $151.1M-8.7% | $165.6M-14.5% | $193.6M-10.0% | $215.2M+813.5% | $23.6M-63.5% | $64.5M-44.6% | $116.4M-19.6% | $144.8M |
| Total Equity | $1.4B+45.6% | $988.2M+60.2% | $616.7M+37.2% | $449.5M+7.7% | $417.3M+17.1% | $356.3M-1.9% | $363.1M+10.6% | $328.4M+12.0% | $293.1M+14.9% | $255.2M+11.3% | $229.3M+11.6% | $205.5M+10.0% | $186.8M+13.7% | $164.3M+14.4% | $143.6M |
| Retained Earnings | $395.6M+0.8% | $392.5M+2.0% | $384.7M+9.5% | $351.3M+7.0% | $328.4M+1.0% | $325.1M-2.7% | $334.2M+11.0% | $301.1M+12.4% | $267.9M+15.6% | $231.7M+11.7% | $207.5M+12.2% | $184.9M+10.3% | $167.6M+14.3% | $146.6M+15.5% | $127.0M |
VSEC Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $27.0M | $27.0M+187.0% | -$31.0M-42.2% | -$21.8M-371.1% | $8.1M+145.7% | -$17.6M-149.2% | $35.8M+98.7% | $18.0M-4.6% | $18.9M-62.6% | $50.4M+6.8% | $47.2M+25.6% | $37.6M-24.4% | $49.7M-12.2% | $56.6M-5.4% | $59.8M+72.4% | $34.7M |
| Capital Expenditures | $28.1M | $21.3M+2.8% | $20.7M+10.9% | $18.7M+66.5% | $11.2M+6.6% | $10.5M+137.6% | $4.4M-54.0% | $9.6M+209.0% | $3.1M-16.7% | $3.7M-42.8% | $6.5M-38.0% | $10.6M+209.4% | $3.4M-22.7% | $4.4M-78.8% | $20.9M+214.4% | $6.6M |
| Free Cash Flow | -$1.1M | $5.7M+111.0% | -$51.7M-27.8% | -$40.5M-1181.1% | -$3.2M+88.8% | -$28.1M-189.7% | $31.3M+274.6% | $8.4M-46.9% | $15.7M-66.3% | $46.7M+14.8% | $40.6M+50.5% | $27.0M-41.7% | $46.3M-11.3% | $52.2M+34.0% | $38.9M+38.8% | $28.1M |
| Investing Cash Flow | -$2.2B | -$276.5M-4.8% | -$263.7M-11.9% | -$235.7M-9815.4% | -$2.4M+96.1% | -$61.6M-404.8% | $20.2M+116.5% | -$122.8M-9383.2% | -$1.3M+57.0% | -$3.0M+53.4% | -$6.5M+96.8% | -$205.2M-5910.3% | -$3.4M+22.7% | -$4.4M+82.7% | -$25.5M+86.0% | -$181.6M |
| Financing Cash Flow | $2.2B | $289.8M-8.2% | $315.8M+19.2% | $265.0M+4737.2% | -$5.7M-107.2% | $79.4M+240.9% | -$56.3M-153.5% | $105.4M+684.8% | -$18.0M+61.8% | -$47.2M-15.0% | -$41.0M-124.4% | $168.1M+463.4% | -$46.3M+13.5% | -$53.5M-60.6% | -$33.3M-123.5% | $141.6M |
| Dividends Paid | $9.3M | $8.3M+17.0% | $7.1M+29.9% | $5.4M+6.4% | $5.1M+15.5% | $4.4M+11.5% | $4.0M+6.5% | $3.7M+14.2% | $3.3M+15.8% | $2.8M+13.5% | $2.5M+9.9% | $2.3M+11.0% | $2.0M+12.3% | $1.8M+14.3% | $1.6M+16.5% | $1.4M |
Not reported in any period shown, so not listed: Share Buybacks.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
VSEC Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 61.6%+2.0pp | 59.6%+7.9pp | 51.7%-16.4pp | 68.1%-4.5pp | 72.6%-5.0pp | 77.7%-9.8pp | 87.4% |
| Operating Margin | 8.1%+0.6pp | 7.5%-1.8pp | 9.2%+1.2pp | 8.0%+8.6pp | -0.6%-2.7pp | 2.1%-5.9pp | 8.0%+0.2pp | 7.8%+0.6pp | 7.1%-0.3pp | 7.4%-2.0pp | 9.5%+0.8pp | 8.7%-0.6pp | 9.3%0.0pp | 9.3%+3.1pp | 6.2% |
| Net Margin | 1.1%-0.9pp | 1.9%-5.2pp | 7.2%+3.0pp | 4.2%+2.5pp | 1.7%+2.4pp | -0.8%-5.7pp | 4.9%-0.1pp | 5.0%-0.1pp | 5.1%+1.3pp | 3.9%-0.8pp | 4.7%+0.1pp | 4.6%-0.3pp | 4.9%+1.0pp | 3.9%+0.3pp | 3.5% |
| Return on Equity | 0.8%-0.7pp | 1.6%-4.8pp | 6.3%+0.1pp | 6.2%+4.3pp | 1.9%+3.4pp | -1.5%-11.6pp | 10.2%-0.5pp | 10.7%-2.7pp | 13.3%+2.8pp | 10.5%-0.4pp | 10.9%+1.4pp | 9.4%-2.8pp | 12.2%-0.7pp | 13.0%-1.4pp | 14.3% |
| Return on Assets | 0.6%-0.3pp | 0.9%-2.0pp | 2.9%+0.1pp | 2.8%+1.9pp | 0.9%+1.5pp | -0.7%-5.0pp | 4.4%-1.1pp | 5.5%-0.7pp | 6.2%+2.2pp | 4.0%0.0pp | 4.0%-1.4pp | 5.5%-0.6pp | 6.0%+0.8pp | 5.2%+0.7pp | 4.5% |
| Current Ratio | 3.76+0.5x | 3.23+0.5x | 2.70+0.3x | 2.44-0.1x | 2.580.0x | 2.55+0.4x | 2.16-0.5x | 2.68+0.5x | 2.18+0.4x | 1.74-0.3x | 2.04+0.6x | 1.40-0.2x | 1.58-0.2x | 1.80+0.1x | 1.66 |
| Debt-to-Equity | 0.20-0.2x | 0.41-0.3x | 0.660.0x | 0.610.0x | 0.650.0x | 0.650.0x | 0.70+0.2x | 0.46-0.1x | 0.57-0.2x | 0.76-0.2x | 0.94+0.8x | 0.11-0.2x | 0.35-0.4x | 0.71-0.3x | 1.01 |
| FCF Margin | 0.5%+7.1pp | -6.6%+0.9pp | -7.4%-7.0pp | -0.5%+5.4pp | -5.8%-10.6pp | 4.7%+3.6pp | 1.1%-1.1pp | 2.3%-3.9pp | 6.1%+0.3pp | 5.9%+0.8pp | 5.1%-5.9pp | 10.9%-0.1pp | 11.1%+3.9pp | 7.1%+2.3pp | 4.8% |
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Where Vse Corp Ranks
Frequently Asked Questions
What is Vse Corp's annual revenue?
Vse Corp (VSEC) reported $1.1B in total revenue for fiscal year 2025. This represents a 41.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Vse Corp's revenue growing?
Vse Corp (VSEC) revenue grew by 41.5% year-over-year, from $786.3M to $1.1B in fiscal year 2025.
Is Vse Corp profitable?
Yes, Vse Corp (VSEC) reported a net income of $11.7M in fiscal year 2025, with a net profit margin of 1.1%.
What is Vse Corp's EBITDA?
Vse Corp (VSEC) had EBITDA of $129.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Vse Corp have?
As of fiscal year 2025, Vse Corp (VSEC) had $69.4M in cash and equivalents against $285.3M in long-term debt.
What is Vse Corp's operating margin?
Vse Corp (VSEC) had an operating margin of 8.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Vse Corp's net profit margin?
Vse Corp (VSEC) had a net profit margin of 1.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Vse Corp pay dividends?
Yes, Vse Corp (VSEC) paid $0.40 per share in dividends during fiscal year 2025.
What is Vse Corp's return on equity (ROE)?
Vse Corp (VSEC) has a return on equity of 0.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Vse Corp's free cash flow?
Vse Corp (VSEC) generated $5.7M in free cash flow during fiscal year 2025. This represents a 111.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Vse Corp's operating cash flow?
Vse Corp (VSEC) generated $27.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Vse Corp's total assets?
Vse Corp (VSEC) had $2.0B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Vse Corp's capital expenditures?
Vse Corp (VSEC) invested $21.3M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Vse Corp's current ratio?
Vse Corp (VSEC) had a current ratio of 3.76 as of fiscal year 2025, which is generally considered healthy.
What is Vse Corp's debt-to-equity ratio?
Vse Corp (VSEC) had a debt-to-equity ratio of 0.20 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Vse Corp's return on assets (ROA)?
Vse Corp (VSEC) had a return on assets of 0.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Vse Corp's Altman Z-Score?
Vse Corp (VSEC) has an Altman Z-Score of 7.48, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Vse Corp's Piotroski F-Score?
Vse Corp (VSEC) has a Piotroski F-Score of 6 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Vse Corp's earnings high quality?
Vse Corp (VSEC) has an earnings quality ratio of 2.31x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Vse Corp cover its interest payments?
Vse Corp (VSEC) has an interest coverage ratio of 4.36x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Vse Corp?
Vse Corp (VSEC) scores 57 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.