Verano Holdings(VRNO)
$4.73+0.01 (+0.21%)
VRNO
Verano Holdings financials statements
$4.73
At close:+0.01 (+0.21%)
Verano Holdings (VRNO) Ratios
305 Followers
Verano Holdings Ratios
VRNO's free cash flow for Q3 2026 was C$35.62M. For the 2026 fiscal year, VRNO's free cash flow was decreased by C$-13.26M and operating cash flow was C$48.89M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.88 | 1.81 | 1.26 | 0.82 | 0.59 |
| Quick Ratio | 1.24 | 0.87 | 0.92 | 0.40 | 0.29 |
| Cash Ratio | 0.59 | 0.44 | 0.42 | 0.22 | 0.21 |
| Solvency Ratio | -0.12 | -0.18 | 0.02 | -0.11 | 0.04 |
| Operating Cash Flow Ratio | 0.38 | 0.57 | 0.36 | 0.23 | 0.41 |
| Short-Term Operating Cash Flow Coverage | 6.85 | 6.18 | 2.85 | 5.02 | 17.58 |
| Net Current Asset Value | C$ -655.19M | C$ -680.63M | C$ -926.26M | C$ -1.01B | C$ -1.00B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.26 | 0.18 | 0.21 | 0.14 |
| Debt-to-Equity Ratio | 0.71 | 0.55 | 0.33 | 0.37 | 0.24 |
| Debt-to-Capital Ratio | 0.42 | 0.35 | 0.25 | 0.27 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.36 | 0.29 | 0.19 | 0.22 | 0.13 |
| Financial Leverage Ratio | 2.50 | 2.09 | 1.88 | 1.80 | 1.72 |
| Debt Service Coverage Ratio | 2.22 | -1.87 | 0.84 | -1.22 | 2.16 |
| Interest Coverage Ratio | 1.75 | -4.33 | 1.42 | 1.75 | 3.10 |
| Debt to Market Cap | 0.87 | 0.97 | 0.31 | 0.51 | 0.06 |
| Interest Debt Per Share | 7.66 | 8.26 | 1.76 | 2.13 | 1.45 |
| Net Debt to EBITDA | 1.81 | -4.62 | 1.54 | 11.85 | 1.51 |
| Profitability Margins | |||||
| Gross Profit Margin | 51.28% | 50.53% | 50.64% | 46.71% | 43.81% |
| EBIT Margin | 11.41% | -27.90% | 9.33% | -12.96% | 9.93% |
| EBITDA Margin | 27.70% | -10.73% | 25.49% | 4.13% | 22.97% |
| Operating Profit Margin | 11.41% | -27.00% | 9.03% | 7.56% | 8.14% |
| Pretax Profit Margin | -20.23% | -34.14% | 2.96% | -18.58% | 6.64% |
| Net Profit Margin | -31.39% | -38.91% | -12.50% | -30.61% | -7.79% |
| Continuous Operations Profit Margin | -31.39% | -38.91% | -12.50% | -30.57% | -7.45% |
| Net Income Per EBT | 155.15% | 113.99% | -422.15% | 164.72% | -117.39% |
| EBT Per EBIT | -177.32% | 126.45% | 32.79% | -245.74% | 81.53% |
| Return on Assets (ROA) | -14.91% | -17.19% | -3.81% | -10.74% | -2.24% |
| Return on Equity (ROE) | -37.34% | -35.90% | -7.18% | -19.28% | -3.86% |
| Return on Capital Employed (ROCE) | 5.89% | -13.24% | 3.18% | 3.16% | 2.87% |
| Return on Invested Capital (ROIC) | 5.82% | -13.03% | -13.11% | 3.12% | -3.19% |
| Return on Tangible Assets | -25.69% | -33.89% | -6.65% | -19.32% | -4.89% |
| Earnings Yield | -57.02% | -79.96% | -8.12% | -32.49% | -1.39% |
| Efficiency Ratios | |||||
| Receivables Turnover | 19.51 | 21.82 | 18.26 | 50.96 | 52.28 |
| Payables Turnover | 10.53 | 10.89 | 14.81 | 15.06 | 11.51 |
| Inventory Turnover | 1.77 | 2.36 | 3.29 | 2.74 | 2.92 |
| Fixed Asset Turnover | 1.70 | 1.38 | 1.20 | 1.39 | 1.43 |
| Asset Turnover | 0.47 | 0.44 | 0.30 | 0.35 | 0.29 |
| Working Capital Turnover Ratio | 3.95 | 6.58 | 125.45 | -6.79 | -6.13 |
| Cash Conversion Cycle | 190.17 | 138.10 | 106.19 | 116.31 | 100.06 |
| Days of Sales Outstanding | 18.71 | 16.73 | 19.99 | 7.16 | 6.98 |
| Days of Inventory Outstanding | 206.13 | 154.90 | 110.85 | 133.38 | 124.79 |
| Days of Payables Outstanding | 34.66 | 33.53 | 24.65 | 24.23 | 31.72 |
| Operating Cycle | 224.83 | 171.62 | 130.84 | 140.54 | 131.77 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.74 | 1.60 | 0.43 | 0.36 | 0.75 |
| Free Cash Flow Per Share | 0.16 | 0.19 | 0.29 | -0.10 | 0.17 |
| Dividend Paid and CapEx Coverage Ratio | 1.28 | 1.13 | 3.02 | 0.79 | 1.29 |
| Capital Expenditure Coverage Ratio | 1.28 | 1.13 | 3.02 | 0.79 | 1.29 |
| Operating Cash Flow Coverage Ratio | 0.11 | 0.21 | 0.27 | 0.18 | 0.54 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.13 | 0.16 | 0.11 | 0.26 |
| Free Cash Flow Yield | 2.57% | 3.07% | 6.86% | -3.00% | 1.05% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.76 | -1.25 | -12.31 | -3.08 | -71.93 |
| Price-to-Sales (P/S) Ratio | 0.55 | 0.49 | 1.54 | 0.94 | 5.61 |
| Price-to-Book (P/B) Ratio | 0.65 | 0.45 | 0.88 | 0.59 | 2.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 38.90 | 32.52 | 14.59 | -33.37 | 95.07 |
| Price-to-Operating Cash Flow Ratio | 8.56 | 3.81 | 9.76 | 8.78 | 21.42 |
| Price-to-Earnings Growth (PEG) Ratio | 0.07 | -0.01 | 0.18 | -0.01 | 0.27 |
| Enterprise Value Multiple | 3.80 | -9.15 | 7.58 | 34.64 | 25.91 |
| Enterprise Value | 879.56M | 862.74M | 1.81B | 1.64B | 5.51B |
| EV to EBITDA | 3.80 | -9.15 | 7.58 | 34.64 | 25.91 |
| EV to Sales | 1.05 | 0.98 | 1.93 | 1.43 | 5.95 |
| EV to Free Cash Flow | 74.33 | 65.62 | 18.30 | -50.72 | 100.95 |
| EV to Operating Cash Flow | 16.35 | 7.69 | 12.24 | 13.35 | 22.74 |
| Tangible Book Value Per Share | -0.52 | -0.42 | 0.93 | 0.80 | 0.08 |
| Shareholders’ Equity Per Share | 9.68 | 13.62 | 4.77 | 5.35 | 5.77 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.55 | -0.14 | 5.22 | -0.65 | 2.12 |
| Revenue Per Share | 11.51 | 12.57 | 2.74 | 3.37 | 2.85 |
| Net Income Per Share | -3.61 | -4.89 | -0.34 | -1.03 | -0.22 |
| Tax Burden | 1.55 | 1.14 | -4.22 | 1.65 | -1.17 |
| Interest Burden | -1.77 | 1.22 | 0.32 | 1.43 | 0.67 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.40 | 0.40 | 0.00 | 0.00 | 0.19 |
| Stock-Based Compensation to Revenue | 0.01 | 0.02 | 0.01 | 0.03 | 0.05 |
| Income Quality | -0.21 | -0.33 | -1.26 | -0.35 | -3.36 |
Currency in CAD
