PNK:VRNOF
Verano
- Stock
Last Close
1.22
01/05 19:59
Market Cap
1.63B
Beta: 1.62
Volume Today
203.20K
Avg: 400.06K
PE Ratio
−8.75
PFCF: 22.63
Preview
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Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.08 - | 0.08 8.25% | 0.08 6.41% | 0.08 9.57% | 0.08 2.96% | 0.09 13.95% | 0.10 1.92% | 0.10 5.70% | 0.10 0.12% | 0.10 3.67% | 0.10 9.14% | 0.10 4.26% | 0.09 5.75% | |
cash conversion cycle | 279.54 - | 82.35 70.54% | 95.75 16.28% | 72.89 23.87% | 111.27 52.65% | 87.05 21.77% | 98.43 13.08% | 90.42 8.14% | 110.99 22.74% | 91.28 17.76% | 127.89 40.11% | 137.56 7.56% | 146.28 6.34% | |
cash per share | 0.23 - | 0.39 67.88% | 0.53 38.46% | 0.36 31.81% | 0.32 13.46% | 0.34 7.20% | 0.36 7.04% | 0.40 9.48% | 0.51 29.07% | 0.67 30.94% | 0.76 13.81% | 0.19 - | ||
company equity multiplier | 1.58 - | 1.72 9.04% | 1.74 0.65% | 1.68 3.12% | 1.70 1.24% | 1.80 5.43% | 1.77 1.27% | 1.77 0.18% | 1.79 1.34% | 1.88 5.09% | 1.87 0.84% | 1.83 1.89% | 1.90 3.67% | |
days of inventory outstanding | 288.82 - | 111.34 61.45% | 140.28 25.99% | 111.56 20.47% | 152.20 36.43% | 106.73 29.88% | 113.81 6.64% | 104.65 8.05% | 123.40 17.91% | 98.96 19.80% | 133.53 34.93% | 141.07 5.64% | 162.33 15.07% | |
days of payables outstanding | 20.01 - | 36.54 82.65% | 52.29 43.10% | 44.05 15.75% | 47.26 7.27% | 26.27 44.41% | 22.62 13.92% | 25.08 10.91% | 25.38 1.17% | 22.00 13.29% | 22.75 3.39% | 20.99 7.72% | 35.54 69.31% | |
days of sales outstanding | 10.73 - | 7.55 29.65% | 7.76 2.77% | 5.39 30.55% | 6.32 17.38% | 6.59 4.24% | 7.24 9.80% | 10.85 49.96% | 12.97 19.46% | 14.32 10.44% | 17.11 19.48% | 17.49 2.20% | 19.50 11.50% | |
dividend yield | ||||||||||||||
ebit per revenue | 0.16 - | 0.21 28.14% | 0.04 78.46% | -0.01 121.44% | 0.16 1,805.81% | 0.11 35.06% | 0.15 40.51% | 0.13 12.76% | 0.20 49.81% | 0.13 31.16% | 0.10 23.83% | 0.12 19.68% | 0.08 36.87% | |
ebt per ebit | 5.28 - | 1.02 80.62% | 2.60 154.65% | -0.65 125.03% | 0.71 209.45% | -9.01 1,363.46% | 0.56 106.24% | 0.48 14.84% | 0.58 20.38% | -0.76 232.50% | 0.29 138.44% | 0.32 9.52% | 0.17 46.01% | |
effective tax rate | 0.42 - | 0.40 4.17% | 1.08 171.23% | 7.93 633.14% | 2.61 67.11% | 0.00 99.91% | 1.48 60,790.22% | 1.89 27.59% | 1.66 12.48% | -1.98 219.63% | 1.72 186.99% | 3.48 101.95% | 15.62 348.57% | |
enterprise value multiple | 85.25 - | 58.57 31.30% | 80.67 37.74% | 68.76 14.77% | 25.42 63.04% | 19.58 22.96% | 16.20 17.29% | 16.83 3.93% | 18.27 8.54% | 20.26 10.88% | 31.96 57.77% | 5.52 82.72% | 29.25 429.74% | |
fixed asset turnover | 0.48 - | 0.41 14.38% | 0.38 8.62% | 0.38 0.44% | 0.35 6.14% | 0.37 5.17% | 0.37 0.59% | 0.39 5.15% | 0.40 0.35% | 0.41 4.26% | 0.37 9.42% | 0.37 0.39% | 0.32 14.29% | |
free cash flow per share | 0.14 - | 0.04 67.54% | -0.05 221.56% | -0.11 111.91% | -0.01 94.64% | 0.07 1,287.31% | 0.03 56.44% | 0.06 97.58% | 0.10 67.41% | 0.09 15.06% | 0.08 5.76% | -0.08 - | ||
gross profit margin | 0.19 - | 0.47 145.20% | 0.49 3.16% | 0.44 10.04% | 0.54 23.19% | 0.39 28.37% | 0.46 20.05% | 0.48 2.35% | 0.54 13.15% | 0.48 11.22% | 0.49 3.01% | 0.51 4.47% | 0.50 2.07% | |
interest coverage | 4.16 - | 4.91 18.02% | 0.85 82.71% | -0.18 121.77% | 3.16 1,812.04% | 1.57 50.50% | 2.89 84.31% | 2.93 1.39% | 4.15 41.76% | 2.95 28.79% | 2.02 31.52% | 1.92 5.33% | 1.31 31.43% | |
inventory turnover | 0.31 - | 0.81 159.40% | 0.64 20.63% | 0.81 25.75% | 0.59 26.70% | 0.84 42.61% | 0.79 6.22% | 0.86 8.75% | 0.73 15.19% | 0.91 24.69% | 0.67 25.89% | 0.64 5.34% | 0.55 13.10% | |
long term debt to capitalization | 0.08 - | 0.16 96.15% | 0.20 25.05% | 0.08 56.91% | 0.20 131.41% | 0.22 14.26% | 0.23 1.02% | 0.23 1.93% | 0.24 3.93% | 0.24 0.26% | 0.24 0.39% | 0.28 17.28% | 0.25 12.57% | |
net income per ebt | 0.59 - | 0.61 3.44% | -0.01 101.50% | -7.03 77,423.92% | -1.62 77.02% | 1.00 161.71% | -0.48 148.52% | -0.89 84.59% | -0.66 26.13% | 2.98 551.39% | -0.72 124.32% | -2.48 242.66% | -14.62 488.97% | |
net profit margin | 0.50 - | 0.13 74.32% | -0.00 100.82% | -0.04 4,060.59% | -0.19 329.08% | -0.96 406.36% | -0.04 95.75% | -0.06 37.14% | -0.07 33.21% | -0.31 311.76% | -0.02 92.88% | -0.10 349.15% | -0.20 100.74% | |
operating cash flow per share | 0.27 - | 0.23 14.24% | 0.13 41.20% | 0.04 73.00% | 0.08 135.25% | 0.11 35.11% | 0.06 44.14% | 0.09 46.16% | 0.14 53.13% | 0.13 11.15% | 0.12 4.59% | 0.09 - | ||
operating cycle | 299.55 - | 118.89 60.31% | 148.04 24.52% | 116.95 21.00% | 158.53 35.55% | 113.32 28.52% | 121.05 6.82% | 115.51 4.58% | 136.36 18.06% | 113.28 16.93% | 150.64 32.98% | 158.55 5.25% | 181.82 14.67% | |
operating profit margin | 0.16 - | 0.21 28.14% | 0.04 78.46% | -0.01 121.44% | 0.16 1,805.81% | 0.11 35.06% | 0.15 40.51% | 0.13 12.76% | 0.20 49.81% | 0.13 31.16% | 0.10 23.83% | 0.12 19.68% | 0.08 36.87% | |
payables turnover | 4.50 - | 2.46 45.25% | 1.72 30.12% | 2.04 18.70% | 1.90 6.78% | 3.43 79.88% | 3.98 16.16% | 3.59 9.84% | 3.55 1.16% | 4.09 15.33% | 3.96 3.28% | 4.29 8.37% | 2.53 40.94% | |
pretax profit margin | 0.86 - | 0.21 75.17% | 0.12 45.16% | 0.01 94.63% | 0.12 1,767.01% | -0.96 920.51% | 0.08 108.76% | 0.06 25.71% | 0.11 80.33% | -0.10 191.22% | 0.03 129.28% | 0.04 31.08% | 0.01 65.92% | |
price fair value | 2.08 - | 2.78 33.44% | 2.13 23.41% | 1.22 42.89% | 1.00 17.93% | 0.59 40.59% | 0.56 5.16% | 0.57 2.05% | 0.88 52.48% | 0.89 1.28% | 1.29 45.71% | 0.95 - | ||
receivables turnover | 8.39 - | 11.92 42.15% | 11.60 2.70% | 16.71 43.99% | 14.23 14.81% | 13.65 4.07% | 12.43 8.93% | 8.29 33.32% | 6.94 16.29% | 6.29 9.45% | 5.26 16.30% | 5.15 2.15% | 4.62 10.31% | |
return on assets | 0.04 - | 0.01 72.20% | -0.00 100.77% | -0.00 4,458.90% | -0.02 316.38% | -0.09 477.02% | -0.00 95.67% | -0.01 44.96% | -0.01 33.05% | -0.03 326.87% | -0.00 93.53% | -0.01 368.27% | -0.02 89.19% | |
return on capital employed | 0.02 - | 0.02 40.57% | 0.00 80.41% | -0.00 125.44% | 0.02 1,602.55% | 0.01 24.76% | 0.02 42.00% | 0.02 8.32% | 0.02 49.84% | 0.02 26.31% | 0.01 30.55% | 0.01 22.07% | 0.01 38.52% | |
return on equity | 0.06 - | 0.02 69.68% | -0.00 100.77% | -0.01 4,316.47% | -0.03 321.57% | -0.16 508.33% | -0.01 95.72% | -0.01 44.70% | -0.01 34.84% | -0.06 348.59% | -0.00 93.58% | -0.02 359.40% | -0.03 96.14% | |
total debt to capitalization | 0.09 - | 0.17 84.56% | 0.20 22.29% | 0.21 2.43% | 0.21 1.49% | 0.24 15.90% | 0.24 0.77% | 0.24 1.50% | 0.25 1.07% | 0.27 8.59% | 0.27 0.06% | 0.29 7.09% | 0.26 10.78% |
All numbers in USD (except ratios and percentages)