Verano Holdings Corp.
VRNOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | -0.04 | 0.05 | -0.00 |
| FCF Yield | 3.78% | 0.24% | -5.18% | 6.74% |
| EV / EBITDA | 16.19 | 9.58 | 12.52 | -3.19 |
| Quality | ||||
| ROIC | 1.47% | -1.73% | -1.62% | -14.30% |
| Gross Margin | 46.96% | 55.86% | 47.46% | 49.28% |
| Cash Conversion Ratio | -0.60 | -0.57 | -0.16 | -0.16 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.33% | -1.39% | 0.00% | 1.59% |
| Free Cash Flow Growth | 4,283.99% | 103.57% | -141.28% | 208.94% |
| Safety | ||||
| Net Debt / EBITDA | 0.77 | 6.81 | 8.21 | -1.60 |
| Interest Coverage | 0.70 | 1.84 | 1.11 | -24.05 |
| Efficiency | ||||
| Inventory Turnover | 0.49 | 0.42 | 0.57 | 0.60 |
| Cash Conversion Cycle | 162.81 | 189.75 | 137.08 | 134.14 |