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