Veru Inc.

VERU · NASDAQ
Analyze with AI
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Valuation
PEG Ratio0.050.04-0.150.01
FCF Yield-53.98%-21.06%-145.15%-5.23%
EV / EBITDA4.74-2.56-0.73-10.84
Quality
ROIC39.76%-74.32%-276.34%-84.49%
Gross Margin0.00%34.67%46.43%77.73%
Cash Conversion Ratio1.320.570.940.57
Growth
Revenue 3-Year CAGR-100.00%-24.58%-35.69%-2.60%
Free Cash Flow Growth-37.56%75.37%-83.84%-202.48%
Safety
Net Debt / EBITDA-1.400.31-0.050.81
Interest Coverage0.00-60.77-38.64-19.05
Efficiency
Inventory Turnover0.002.661.301.02
Cash Conversion Cycle0.00122.24-159.68-524.56