Versant Media Group, Inc. key statistics and ratios

In fiscal 2025, Versant Media Group, Inc. had return on equity of 8.8%, an operating margin of 19.0%, debt equal to 9.6% of equity and a current ratio of 4.02. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Versant Media Group, Inc.: financial ratios, annual
Fiscal year	2023Dec 2023	2024Dec 2024	2025Dec 2025
Operating margin	27.8%	26.1%	19.0%
Net margin	20.7%	19.3%	13.9%
Free-cash-flow margin	31.9%	30.5%	27.7%
Return on equity	13.2%	12.1%	8.8%
Return on assets	—	11.3%	7.6%
Asset turnover	—	0.59	0.55
Current ratio	—	2.23	4.02
Debt to equity	0.0%	0.0%	9.6%
Interest cover (operating income ÷ interest)	—	—	97.8x
Effective tax rate	25.6%	25.9%	24.2%
SG&A as % of revenue	16.5%	16.5%	22.0%
Capital spending as % of revenue	0.8%	0.8%	2.5%
Free cash flow ÷ net income	154.1%	158.3%	199.5%

US$ thousands unless shown otherwise. Fiscal quarters.

Versant Media Group, Inc.: financial ratios, quarterly
Quarter	2025 Q1Mar 2025	2025 Q2Jun 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Operating margin	29.2%	24.0%	26.2%	22.3%
Net margin	21.5%	17.7%	17.0%	12.8%
Free-cash-flow margin	26.8%	34.7%	33.1%	21.3%
Current ratio	—	—	2.32	2.38
Debt to equity	—	—	36.7%	36.4%
SG&A as % of revenue	18.0%	20.8%	20.8%	22.4%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

2 of 3 checks passed · June 30, 2026

What it owns · $12.7bn

Short-term assets $2.9bnLonger-term assets $9.8bn

What it owes, and who funded it · $9.3bn

Short-term liabilities $1.2bnShareholders' equity $8.1bn

Short-term assets cover short-term liabilities $2.9bn of assets due within a year against $1.2bn of liabilities due within a year.
Short-term assets cover long-term liabilities Not assessable from the reported split. Not assessable.
More cash than debt $1.5bn of cash against $3.0bn of debt.
Debt below 40% of shareholders' equity Debt is 36% of equity.
Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
Operating profit covers interest at least five times over Interest not separately reported. Not assessable.

From Versant Media Group, Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

More: Broadcasting stocks compared, Communication Services sector, rankings of US companies

Figures from Versant Media Group, Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Versant Media Group, Inc.