Vireo Growth Inc. VREOF
—
11.26
(0.22)
(1.92%)
as of 25 Sep
- Market cap
- —
- P/E
- 0.0×
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Growth Flags
show if company had growth for consecutive years
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(53.89%) | (37.53%) | (47.55%) | (18.88%) | |
| (14.53%) | (12.43%) | (13.59%) | (6.94%) | ||
ROIC |
(0.01%) | (0.15%) | 0.98% | 0.16% | |
Return on Tangible Assets |
(32.63%) | (20.58%) | (29.81%) | (23.59%) | |
Average Days of Receivables |
51.28 | 49.70 | 35.83 | 60.21 | |
Free Cash Flow per Share |
(1.38) | (1.07) | (0.58) | (2.62) | |
Free Cash Flow |
(43.64) | (26.11) | (21.01) | (118.11) | |
Capital Expenditures |
(22.25) | (29.82) | (40.02) | (144.32) | |
Piotroski F-Score |
3.00 | 3.00 | 4.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
(4.10%) | 0.55% | 2.90% | 2.92% | |
Accounts Receivable Turnover |
9.15 | 10.10 | 14.09 | 8.54 | |
Accounts Payable Turnover |
4.46 | 4.66 | 5.01 | 3.05 | |
Inventory Turnover |
2.89 | 3.47 | 3.55 | 2.47 | |
Average Days of Payables |
132.17 | 129.59 | 120.58 | 173.77 | |
Days of Inventory on Hand |
184.83 | 154.58 | 157.40 | 207.52 | |
Tax Rate |
0.62 | 0.71 | 1.08 | 3.47 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
35.89% | 37.15% | 36.74% | 36.73% | |
Share Based Compensation of Revenue |
6.12% | 4.82% | 5.32% | 4.29% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.34 | (0.05) | (0.23) | (0.39) | |
Depreciation/Fixed assets |
0.06 | 0.10 | 0.12 | 0.13 | |
Capex/Depreciation |
(2.96) | (1.36) | (1.43) | (3.99) | |
Revenue per Share |
5.98 | 10.99 | 9.74 | 11.35 | |
Operating CF per Share |
(0.68) | 0.15 | 0.53 | 0.58 | |
Capex per Share |
(0.70) | (1.22) | (1.11) | (3.20) | |
Capex to Sales |
0.12 | 0.11 | 0.11 | 0.28 | |
Net Profit Margin |
(33.50%) | (25.34%) | (23.37%) | (13.12%) |
Columns are period end dates