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Veridis (VRDS) Ratios
Veridis Ratios
IL:VRDS's free cash flow for Q2 2026 was $119.74M. For the 2026 fiscal year, IL:VRDS's free cash flow was decreased by $-46.01M and operating cash flow was $165.75M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.95 | 0.89 | 1.01 | 1.20 | 1.19 |
| Quick Ratio | 0.76 | 0.69 | 0.80 | 1.10 | 1.09 |
| Cash Ratio | 0.15 | 0.08 | 0.10 | 0.31 | 0.32 |
| Solvency Ratio | 0.16 | 0.09 | 0.06 | 0.34 | 0.18 |
| Operating Cash Flow Ratio | 0.44 | 0.21 | 0.44 | 0.51 | 0.65 |
| Short-Term Operating Cash Flow Coverage | 1.11 | 0.47 | 1.16 | 0.99 | 1.24 |
| Net Current Asset Value | $ -2.52B | $ -2.69B | $ -2.72B | $ -287.74M | $ -547.31M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.45 | 0.50 | 0.49 | 0.31 | 0.41 |
| Debt-to-Equity Ratio | 1.20 | 1.58 | 1.49 | 0.58 | 0.96 |
| Debt-to-Capital Ratio | 0.55 | 0.61 | 0.60 | 0.37 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.46 | 0.52 | 0.53 | 0.24 | 0.40 |
| Financial Leverage Ratio | 2.68 | 3.17 | 3.03 | 1.88 | 2.33 |
| Debt Service Coverage Ratio | 0.58 | 0.72 | 0.69 | 1.24 | 0.89 |
| Interest Coverage Ratio | 0.41 | 0.87 | 0.39 | 8.89 | 4.56 |
| Debt to Market Cap | 0.42 | 0.67 | 0.93 | 0.16 | 0.19 |
| Interest Debt Per Share | 18.42 | 18.18 | 21.62 | 5.12 | 7.37 |
| Net Debt to EBITDA | 5.74 | 5.34 | 6.92 | 1.25 | 2.89 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.07% | 12.34% | 10.26% | 14.91% | 14.50% |
| EBIT Margin | 2.69% | 5.70% | 2.51% | 17.69% | 9.54% |
| EBITDA Margin | 15.67% | 18.39% | 15.13% | 29.61% | 22.11% |
| Operating Profit Margin | 2.69% | 5.90% | 2.50% | 15.94% | 10.44% |
| Pretax Profit Margin | 10.70% | -1.04% | -3.90% | 15.83% | 7.44% |
| Net Profit Margin | 7.92% | -0.68% | -3.21% | 13.49% | 6.41% |
| Continuous Operations Profit Margin | 7.92% | -0.68% | -3.82% | 13.49% | 6.41% |
| Net Income Per EBT | 74.02% | 64.84% | 82.27% | 85.22% | 86.09% |
| EBT Per EBIT | 397.27% | -17.70% | -155.77% | 99.29% | 71.30% |
| Return on Assets (ROA) | 3.71% | -0.33% | -1.44% | 8.49% | 3.44% |
| Return on Equity (ROE) | 9.94% | -1.05% | -4.38% | 15.94% | 8.00% |
| Return on Capital Employed (ROCE) | 1.55% | 3.64% | 1.38% | 13.30% | 7.19% |
| Return on Invested Capital (ROIC) | 1.04% | 2.08% | 1.23% | 9.64% | 5.36% |
| Return on Tangible Assets | 4.10% | -0.37% | -1.63% | 10.32% | 4.25% |
| Earnings Yield | 3.96% | -0.50% | -3.09% | 4.47% | 1.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.31 | 4.16 | 4.49 | 3.82 | 3.85 |
| Payables Turnover | 6.23 | 6.07 | 109.21 | 42.13 | 46.74 |
| Inventory Turnover | 11.60 | 10.54 | 10.23 | 21.79 | 20.85 |
| Fixed Asset Turnover | 0.96 | 0.98 | 0.93 | 2.88 | 2.41 |
| Asset Turnover | 0.47 | 0.49 | 0.45 | 0.63 | 0.54 |
| Working Capital Turnover Ratio | -29.83 | -47.12 | 54.21 | 13.45 | 21.73 |
| Cash Conversion Cycle | 57.60 | 62.31 | 113.65 | 103.64 | 104.47 |
| Days of Sales Outstanding | 84.75 | 87.83 | 81.30 | 95.55 | 94.77 |
| Days of Inventory Outstanding | 31.47 | 34.62 | 35.70 | 16.75 | 17.50 |
| Days of Payables Outstanding | 58.61 | 60.15 | 3.34 | 8.66 | 7.81 |
| Operating Cycle | 116.21 | 122.46 | 116.99 | 112.30 | 112.27 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.10 | 1.52 | 3.37 | 2.00 | 2.48 |
| Free Cash Flow Per Share | 1.82 | 0.11 | 1.84 | 1.54 | 1.53 |
| Dividend Paid and CapEx Coverage Ratio | 2.43 | 1.08 | 2.20 | 2.61 | 1.44 |
| Capital Expenditure Coverage Ratio | 2.43 | 1.08 | 2.20 | 4.33 | 2.62 |
| Operating Cash Flow Coverage Ratio | 0.18 | 0.09 | 0.17 | 0.41 | 0.35 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.09 | 0.18 | 0.20 | 0.27 |
| Free Cash Flow Yield | 5.07% | 0.48% | 9.47% | 5.09% | 4.23% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 25.17 | -205.09 | -32.37 | 22.38 | 60.98 |
| Price-to-Sales (P/S) Ratio | 2.00 | 1.34 | 1.04 | 3.02 | 3.91 |
| Price-to-Book (P/B) Ratio | 2.51 | 2.09 | 1.42 | 3.57 | 4.88 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.73 | 210.50 | 10.56 | 19.66 | 23.66 |
| Price-to-Operating Cash Flow Ratio | 11.63 | 14.87 | 5.77 | 15.11 | 14.62 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | 2.51 | 0.22 | 0.17 | -0.80 |
| Enterprise Value Multiple | 18.51 | 12.64 | 13.78 | 11.45 | 20.55 |
| Enterprise Value | 7.56B | 6.35B | 5.29B | 3.57B | 4.34B |
| EV to EBITDA | 18.51 | 12.64 | 13.78 | 11.45 | 20.55 |
| EV to Sales | 2.90 | 2.33 | 2.09 | 3.39 | 4.54 |
| EV to Free Cash Flow | 28.61 | 364.21 | 21.21 | 22.07 | 27.52 |
| EV to Operating Cash Flow | 16.86 | 25.73 | 11.58 | 16.97 | 17.01 |
| Tangible Book Value Per Share | 10.61 | 7.72 | 8.88 | 5.68 | 4.12 |
| Shareholders’ Equity Per Share | 14.34 | 10.80 | 13.72 | 8.49 | 7.44 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.35 | 0.02 | 0.15 | 0.14 |
| Revenue Per Share | 17.99 | 16.79 | 18.74 | 10.04 | 9.28 |
| Net Income Per Share | 1.43 | -0.11 | -0.60 | 1.35 | 0.59 |
| Tax Burden | 0.74 | 0.65 | 0.82 | 0.85 | 0.86 |
| Interest Burden | 3.97 | -0.18 | -1.55 | 0.89 | 0.78 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.05 | 0.04 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Income Quality | 2.17 | -13.36 | -4.71 | 1.48 | 4.17 |
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