Profitability Ratios
| Ratio |
Value |
| GP Margin |
51.3% |
| EBIT Margin |
11.4% |
| EBITDA Margin |
26.5% |
| Operating Margin |
11.4% |
| Pretax Margin |
-20.2% |
| Cont. Ops Margin |
-31.4% |
| Net Margin |
-31.4% |
| Bottom Line Margin |
-31.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.88 |
| Quick Ratio |
2.88 |
| Solvency Ratio |
-0.129 |
| Cash Ratio |
0.59 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.07 |
| Forward PEG |
0.07 |
| Price/Book |
0.65 |
| Price/Sales |
0.55 |
| Price/FCF |
38.68 |
| Price/Op Cash Flow |
8.51 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2851 |
| Debt/Equity |
0.7140 |
| Debt/Capital |
0.4166 |
| Long-Term Debt/Capital |
0.3575 |
| Financial Leverage |
2.50 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.95 |
| Operating Cash Flow Ratio |
0.384 |
| Operating Cash Flow/Sales |
6.4% |
| Free Cash Flow/Operating Cash Flow |
22.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.73 |
| Interest Coverage |
1.7494 |
| Short-Term Operating Cash Flow Coverage |
2.72 |
| Operating Cash Flow Coverage |
0.11 |
| Capital Expenditure Coverage |
1.28 |
| Dividend + Capital Expenditure Coverage |
1.28 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
2.30 |
| EPS |
-0.722 |
| Debt/Share |
1.5318 |
| Cash/Share |
0.23 |
| Book Value/Share |
1.93 |
| Tangible BV/Share |
-0.10 |
| Equity/Share |
1.94 |
| Operating Cash Flow/Share |
0.148 |
| Capital Expenditure/Share |
0.115 |
| FCF/Share |
0.033 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.552 |
| Earnings Before Tax/EBIT |
-1.773 |
| Price/Fair Value |
0.65 |
| Debt/Market Cap |
0.8979 |
| Effective Tax Rate |
-55.2% |
| Enterprise Value Multiple |
3.96 |
VRNO - Verano Holdings Corp.