Verano Holdings Corp.
VRNOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.23 | -0.00 | -0.08 |
| FCF Yield | 3.11% | 4.76% | -2.40% | 0.69% |
| EV / EBITDA | 3.61 | 7.98 | 39.83 | 28.47 |
| Quality | ||||
| ROIC | -14.85% | -18.18% | -1.33% | -0.68% |
| Gross Margin | 50.97% | 50.64% | 48.11% | 45.34% |
| Cash Conversion Ratio | -0.33 | -0.93 | -0.35 | -12.35 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.26% | 19.02% | 72.92% | 104.99% |
| Free Cash Flow Growth | -82.08% | 395.57% | -178.67% | 141.13% |
| Safety | ||||
| Net Debt / EBITDA | 1.83 | 1.54 | 11.39 | 1.50 |
| Interest Coverage | -4.33 | 1.42 | -0.33 | 4.44 |
| Efficiency | ||||
| Inventory Turnover | 2.34 | 3.29 | 2.77 | 2.93 |
| Cash Conversion Cycle | 139.18 | 101.36 | 106.08 | 92.44 |