Verano Holdings Corp.

VRNOF · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio-0.000.17-0.010.25
FCF Yield3.03%4.76%-2.40%0.86%
EV / EBITDA-6.416.0229.6423.06
Quality
ROIC-18.74%-24.10%-10.60%-3.47%
Gross Margin50.53%50.64%48.11%44.86%
Cash Conversion Ratio-0.33-0.93-0.35-12.35
Growth
Revenue 3-Year CAGR2.26%19.02%72.92%9,036,173.36%
Free Cash Flow Growth-82.08%395.57%-178.67%141.13%
Safety
Net Debt / EBITDA-3.211.168.471.50
Interest Coverage-4.331.42-3.262.67
Efficiency
Inventory Turnover3.394.363.732.96
Cash Conversion Cycle96.0376.4778.9591.71