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Report an ErrorAnnual report 2024
added 03-31-2025
Venus Concept Financial Ratios 2011-2025 | VERO
Annual Financial Ratios Venus Concept
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.0 | -0.0 | -0.0 | -4.0 | -0.9 | -1.5 | -1.0 | -8.6 | - | - | - | - | - | - |
P/S |
0.0 | 0.0 | 0.0 | 0.9 | 0.9 | 0.6 | 1.4 | 7.2 | - | - | - | - | - | - |
EPS |
-71.2 | -68.5 | -9.9 | -0.4 | -2.3 | -4.8 | -3.2 | -2.4 | -13.5 | -14.7 | - | - | - | - |
EV (Enterprise Value) |
62.9 M | 102 M | 106 M | 177 M | 152 M | 164 M | 43.1 M | 149 M | 151 M | 149 M | - | - | - | - |
EBITDA per Share |
-35.3 | -44.5 | -6.92 | -0.18 | -0.973 | -3.28 | -11.2 | -8.66 | - | - | - | - | - | - |
EV/EBITDA |
-13.7 | -3.2 | -4.1 | -1.3 | -8.5 | - | - | - | - | - | - | |||
PEG |
-0.0 | -0.0 | -0.0 | - | -0.02 | -0.02 | 0.03 | -0.22 | - | - | - | - | - | - |
P/B |
0.6 | -0.0 | 0.1 | 2.2 | 1.6 | 0.8 | 18.9 | 11.6 | - | - | - | - | - | - |
P/CF |
-0.2 | -0.0 | -0.0 | -4.7 | -2.4 | -1.5 | -1.0 | -7.8 | - | - | - | - | - | - |
ROE % |
-1983.79 | 265.71 | -539.97 | -56.21 | -184.72 | -54.76 | -1815.80 | -135.23 | - | - | - | - | - | - |
ROA % |
-68.93 | -39.77 | -34.85 | -14.62 | -50.90 | -21.25 | -92.75 | -54.12 | - | - | - | - | - | - |
ROCE % |
-72.63 | -45.71 | -40.96 | -12.10 | -31.60 | -20.97 | -119.97 | -91.32 | - | - | - | - | - | - |
Current Ratio |
1.0 | 0.9 | 1.1 | 1.4 | 3.5 | 2.1 | 3.1 | 2.3 | - | - | - | - | - | - |
DSO |
181.0 | 220.6 | 228.4 | 243.2 | 263.7 | 195.0 | 109.2 | 66.2 | - | - | - | - | - | - |
DIO |
361.3 | 354.5 | 242.0 | 221.7 | 243.5 | 203.8 | 161.9 | 82.9 | - | - | - | - | - | - |
DPO |
138.0 | 128.8 | 89.6 | 85.3 | 86.7 | 101.7 | 111.8 | 61.4 | - | - | - | - | - | - |
Operating Cycle |
542.3 | 575.0 | 470.4 | 465.0 | 507.1 | 398.8 | 271.1 | 149.2 | - | - | - | - | - | - |
Cash Conversion Cycle |
404.3 | 446.2 | 380.9 | 379.6 | 420.5 | 297.1 | 159.2 | 87.8 | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Venus Concept
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-1.28 | -3.05 | -1.68 | - | -1.64 | -1.35 | -1.84 | - | -3.36 | -2.47 | -2.02 | - | -0.18 | 0.01 | -0.17 | - | -0.18 | -0.39 | -1.68 | - | -1.77 | -1.24 | -1.1 | -0.2 | -3.03 | -0.21 | -0.26 | -0.04 | -4.07 | -3.09 | -3.2 | -3.06 | -3.67 | -3.21 | -3.61 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
-0.97 | -0.84 | -1.16 | - | -1.2 | -1.01 | -1.36 | - | -2.58 | -1.59 | -1.49 | - | -0.03 | 0.07 | -0.1 | - | -0.04 | -0.19 | -1.42 | - | -1.3 | -0.79 | -0.32 | - | -2.65 | -0.17 | -0.24 | - | -2.76 | -2.64 | -0.26 | - | -3.21 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-513.65 | -348.19 | 324.42 | 4872.50 | 4726.64 | 4507.18 | 4328.36 | -216.78 | -247.50 | -132.35 | -86.20 | -55.45 | -71.83 | -57.48 | -80.18 | -151.52 | -163.17 | -158.44 | -144.73 | -26.72 | -51.33 | -486.52 | -873.25 | -1335.86 | -1319.32 | -922.47 | -565.73 | -135.23 | -123.73 | -69.61 | -31.66 | 7.57 | 4.13 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-58.43 | -54.64 | -36.60 | -24.59 | -36.70 | -39.76 | -40.73 | -26.03 | -32.43 | -26.72 | -18.51 | -12.37 | -16.88 | -14.99 | -21.22 | -41.75 | -46.27 | -46.28 | -43.40 | -10.37 | -16.75 | -35.05 | -52.12 | -73.35 | -70.20 | -67.38 | -62.41 | -54.12 | -76.18 | -86.58 | -71.39 | -55.70 | -30.40 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-50.70 | -43.92 | -40.93 | -28.11 | -40.65 | -43.81 | -42.54 | -25.83 | -30.78 | -23.18 | -15.06 | -9.35 | -13.47 | -12.65 | -20.81 | -44.90 | -49.57 | -50.12 | -46.08 | -8.81 | -416.02 | -818.55 | -1142.80 | -1179.27 | -1214.18 | -841.88 | -548.52 | -102.13 | -98.42 | -59.80 | -26.11 | 3.71 | 3.71 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.2 | 1.1 | 0.8 | 0.9 | 0.9 | 0.9 | 1.0 | 1.1 | 1.1 | 1.2 | 1.3 | 1.4 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.7 | 1.7 | 1.7 | 1.7 | 1.4 | 1.1 | 1.1 | 1.1 | 1.7 | 1.7 | 1.7 | 1.7 | 0.7 | 0.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
185.4 | 185.3 | 191.2 | - | 230.7 | 224.1 | 234.3 | - | 274.0 | 237.4 | 247.6 | - | 251.8 | 239.0 | 276.8 | - | 309.7 | 376.8 | 500.6 | - | 310.6 | 292.0 | 293.2 | 517.5 | 124.4 | 109.5 | 95.1 | 60.2 | 84.4 | 60.9 | 52.9 | 43.7 | 30.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
347.0 | 392.9 | 344.6 | - | 389.2 | 355.4 | 311.1 | - | 260.4 | 242.5 | 221.0 | - | 256.3 | 242.2 | 221.5 | - | 225.8 | 317.8 | 319.4 | - | 232.8 | 222.0 | 273.9 | - | 189.2 | 200.4 | 118.7 | - | 101.8 | 72.2 | 81.2 | - | 52.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
128.4 | 144.4 | 131.6 | - | 129.5 | 123.2 | 103.8 | - | 57.4 | 49.8 | 51.2 | - | 65.6 | 75.9 | 77.2 | - | 80.4 | 113.1 | 137.2 | - | 68.8 | 59.5 | 56.1 | - | 133.0 | 138.5 | 83.9 | - | 75.4 | 53.5 | 55.9 | - | 33.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
532.4 | 578.2 | 535.8 | - | 619.8 | 579.5 | 545.4 | - | 534.4 | 479.9 | 468.6 | - | 508.1 | 481.2 | 498.2 | - | 535.5 | 694.6 | 820.1 | - | 543.4 | 514.0 | 567.1 | 517.5 | 313.6 | 309.9 | 213.8 | 60.2 | 186.2 | 133.2 | 134.1 | 43.7 | 82.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
404.1 | 433.8 | 404.1 | - | 490.4 | 456.4 | 441.6 | - | 477.0 | 430.1 | 417.4 | - | 442.6 | 405.3 | 421.0 | - | 455.1 | 581.5 | 682.9 | - | 474.6 | 454.5 | 511.0 | 517.5 | 180.6 | 171.4 | 129.8 | 60.2 | 110.9 | 79.7 | 78.3 | 43.7 | 49.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency