Verano Holdings Corp. VRNO
—
6.02
0.01
0.17%
as of 25 Sep
- Market cap
- —
- P/E
- 0.0×
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| (32.31%) | (32.46%) | (31.20%) | (33.04%) |
+8 more TTM periods Free account |
|
| (14.20%) | (14.37%) | (13.81%) | (16.38%) | ||
ROIC |
2.99% | 4.27% | 4.29% | 3.59% | |
Return on Tangible Assets |
(33.14%) | (34.60%) | (34.08%) | (46.80%) | |
Average Days of Receivables |
25.14 | 19.34 | 19.07 | 14.22 | |
Free Cash Flow per Share |
0.63 | 0.38 | 0.17 | 0.51 | |
Free Cash Flow |
46.01 | 27.72 | 11.98 | 36.60 | |
Capital Expenditures |
(43.37) | (41.94) | (40.87) | (45.94) | |
Piotroski F-Score |
5.00 | 6.00 | 5.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
7.20% | 5.64% | 4.14% | 5.65% | |
Accounts Receivable Turnover |
18.93 | 19.65 | 18.60 | 20.99 | |
Accounts Payable Turnover |
13.17 | 10.95 | 10.37 | 9.85 | |
Inventory Turnover |
2.00 | 1.90 | 1.97 | 2.02 | |
Average Days of Payables |
22.21 | 25.97 | 34.65 | 36.97 | |
Days of Inventory on Hand |
186.06 | 211.27 | 205.73 | 191.97 | |
Tax Rate |
0.26 | 0.48 | 0.55 | 0.11 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
41.26% | 41.30% | 41.06% | 40.24% | |
Share Based Compensation of Revenue |
1.53% | 1.27% | 1.40% | 1.57% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(0.35) | (0.26) | (0.20) | (0.24) | |
Depreciation/Fixed assets |
0.27 | 0.27 | 0.28 | 0.27 | |
Capex/Depreciation |
(0.33) | (0.31) | (0.30) | (0.34) | |
Revenue per Share |
11.44 | 11.28 | 11.38 | 11.51 | |
Operating CF per Share |
1.22 | 0.96 | 0.73 | 1.14 | |
Capex per Share |
(0.59) | (0.58) | (0.57) | (0.63) | |
Capex to Sales |
0.05 | 0.05 | 0.05 | 0.06 | |
Net Profit Margin |
(30.94%) | (32.23%) | (31.39%) | (41.68%) |
Columns are period end dates