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Report an ErrorAnnual report 2024
added 12-16-2024
Veru Financial Ratios 2011-2024 | VERU
Annual Financial Ratios Veru
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-2.9 | -1.1 | -12.5 | 51.6 | -8.9 | -10.4 | -2.8 | -6.4 | 79.0 | 11.2 | 53.7 | 18.9 | 12.3 | 22.0 |
P/S |
6.4 | 6.2 | 12.3 | 6.2 | 3.9 | 3.9 | 4.2 | 3.1 | 1.2 | 1.5 | 5.3 | 8.6 | 5.4 | 6.4 |
EPS |
-0.3 | -1.1 | -0.5 | 0.1 | -0.3 | -0.2 | -0.4 | -0.2 | 0.0 | 0.1 | 0.1 | 0.5 | 0.6 | 0.2 |
EV (Enterprise Value) |
111 M | 121 M | 535 M | 407 M | 190 M | 147 M | 82 M | 45.8 M | 29.5 M | 49 M | 128 M | 266 M | 189 M | 117 M |
EBITDA per Share |
-0.27 | -1.1 | -0.47 | 0.17 | -0.00276 | -0.0942 | -0.379 | -0.204 | 0.172 | 0.249 | 0.158 | 0.365 | 0.412 | 0.138 |
EV/EBITDA |
31.2 | -908.9 | -21.4 | -3.5 | -5.5 | 5.0 | 6.3 | 27.7 | 25.4 | 16.0 | 30.5 | |||
PEG |
0.0 | 0.0 | 0.01 | -0.04 | 0.19 | -0.18 | 0.04 | 0.0 | -0.86 | 0.16 | -0.65 | -2.6 | 0.07 | -1.1 |
P/B |
3.3 | 5.1 | 9.8 | 2.5 | 5.6 | 3.9 | 2.3 | 0.9 | 0.8 | 1.5 | 4.7 | 8.6 | 7.8 | 7.1 |
P/CF |
-5.0 | -1.1 | -10.2 | -24.5 | -82.6 | -22.4 | -5.8 | 49.8 | -15.8 | -29.0 | 36.6 | 23.6 | 19.5 | 17.2 |
ROE % |
-116.97 | -473.38 | -78.69 | 4.86 | -63.01 | -37.17 | -81.20 | -13.65 | 1.02 | 13.12 | 8.67 | 45.67 | 63.17 | 32.23 |
ROA % |
-62.57 | -186.22 | -38.22 | 4.15 | -36.81 | -22.41 | -49.41 | -11.96 | 0.89 | 11.60 | 7.68 | 40.78 | 50.25 | 27.77 |
ROCE % |
-114.23 | -476.58 | -76.14 | 8.52 | -1.76 | -16.25 | -59.81 | -15.17 | 12.76 | 19.91 | 13.87 | 30.82 | 44.50 | 19.22 |
Current Ratio |
2.1 | 1.6 | 1.9 | 6.9 | 1.8 | 1.2 | 0.8 | 1.9 | 5.5 | 5.1 | 3.9 | 5.0 | 2.9 | 4.3 |
DSO |
91.5 | 90.2 | 57.2 | 41.8 | 44.8 | 57.6 | 91.4 | 95.0 | 177.8 | 158.0 | 43.9 | 28.3 | 76.0 | 45.3 |
DIO |
179.3 | 320.1 | 295.6 | 168.1 | 207.3 | 131.2 | 118.6 | 152.2 | 103.6 | 46.7 | 95.8 | 64.3 | 36.9 | 85.0 |
DPO |
264.1 | 730.2 | 529.3 | 85.2 | 87.0 | 112.4 | 166.3 | 147.7 | 29.2 | 28.8 | 36.1 | 23.7 | 45.0 | 45.2 |
Operating Cycle |
270.8 | 410.4 | 352.8 | 209.8 | 252.1 | 188.8 | 210.0 | 247.3 | 281.4 | 204.7 | 139.7 | 92.7 | 112.9 | 130.3 |
Cash Conversion Cycle |
6.7 | -319.8 | -176.4 | 124.7 | 165.1 | 76.4 | 43.8 | 99.6 | 252.3 | 175.8 | 103.5 | 69.0 | 68.0 | 85.2 |
All numbers in USD currency
Quarterly Financial Ratios Veru
| 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 |
-0.07 | -0.07 | -0.08 | - | -0.14 | -0.42 | -0.48 | -0.53 | -0.28 | -0.18 | -0.08 | 0.16 | -0.03 | -0.04 | 0.25 | -0.11 | -0.05 | 0.25 | -0.05 | -0.14 | -0.04 | -0.06 | -0.03 | -0.3 | -0.15 | -0.03 | -0.08 | -0.12 | -0.03 | -0.06 | -0.04 | -0.06 | 0.02 | -0.04 | 0.05 | 0.02 | 0.04 | 0.05 | 0.03 | -0.02 | 0.04 | 0.03 | 0.05 | 0.23 | 0.03 | 0.05 | 0.12 | 0.26 | 0.09 | 0.12 | 0.1 | 0.03 | 0.02 | 0.1 |
EBITDA per Share |
-0.07 | -0.07 | -0.08 | - | -0.16 | -0.43 | -0.46 | -0.48 | -0.27 | -0.15 | -0.06 | 0.2 | -0.04 | -0.02 | 0.27 | -0.05 | -0.02 | 0.27 | -0.03 | -0.08 | -0.03 | -0.03 | -0.02 | -0.32 | -0.09 | -0.01 | -0.14 | -0.18 | -0.04 | -0.24 | -0.06 | 0.13 | 0.04 | -0.06 | 0.09 | 0.22 | 0.06 | 0.09 | 0.06 | 0.17 | 0.08 | 0.06 | 0.06 | 0.3 | 0.05 | 0.06 | 0.13 | 0.29 | 0.11 | 0.13 | 0.11 | 0.05 | 0.03 | 0.11 |
ROE % |
-128.02 | -159.52 | -292.26 | -294.26 | -347.14 | -305.48 | -161.00 | -86.62 | -26.05 | -8.80 | -0.20 | 39.45 | 67.11 | 104.19 | 141.36 | 94.87 | 48.38 | 1.89 | -44.60 | -39.28 | -33.95 | -28.63 | -23.30 | -26.99 | -26.70 | -22.50 | -26.19 | -20.55 | -20.18 | -16.87 | -11.38 | -3.21 | 4.07 | 5.92 | 14.45 | 12.90 | 8.77 | 9.36 | 7.73 | 9.99 | 32.99 | 31.17 | 32.97 | 42.40 | 50.79 | 59.00 | 68.93 | 70.18 | 46.09 | 38.04 | 39.33 | 5.28 | 2.49 | 15.88 |
ROA % |
-62.01 | -65.84 | -99.91 | -107.06 | -138.47 | -131.49 | -91.66 | -57.14 | -19.17 | -6.84 | -0.24 | 27.14 | 54.00 | 88.92 | 123.94 | 94.21 | 54.62 | 15.04 | -24.55 | -22.59 | -20.87 | -19.14 | -17.41 | -21.64 | -22.05 | -19.04 | -22.31 | -16.22 | -15.91 | -13.01 | -8.85 | -2.80 | 3.60 | 5.25 | 12.77 | 11.42 | 7.76 | 8.30 | 6.86 | 8.66 | 29.18 | 27.59 | 29.21 | 36.56 | 41.19 | 47.50 | 54.94 | 55.80 | 36.99 | 30.75 | 32.83 | 4.55 | 2.14 | 13.68 |
ROCE % |
-132.76 | -170.21 | -306.12 | -300.46 | -348.14 | -300.29 | -151.16 | -78.37 | -20.93 | -4.11 | 3.59 | 46.31 | 29.43 | 28.42 | 68.73 | 23.35 | 13.69 | 10.33 | -35.05 | -31.77 | -61.34 | -68.58 | -65.31 | -79.18 | -44.63 | -33.78 | -47.65 | -36.36 | -14.79 | -9.68 | 1.41 | 13.63 | 21.54 | 23.43 | 36.18 | 34.26 | 32.28 | 35.12 | 33.08 | 33.52 | 43.44 | 39.69 | 39.55 | 48.85 | 55.24 | 63.37 | 73.19 | 74.90 | 48.76 | 39.86 | 41.60 | 5.88 | 2.69 | 16.61 |
Current Ratio |
2.4 | 2.7 | 2.8 | 1.6 | 1.5 | 1.4 | 1.9 | 2.5 | 3.7 | 4.7 | 7.1 | 6.9 | 7.2 | 6.9 | 3.0 | 2.4 | 2.4 | 2.4 | 2.2 | 2.5 | 2.5 | 2.5 | 3.4 | 2.5 | 2.5 | 2.5 | 8.1 | 8.0 | 8.1 | 8.1 | 8.2 | 8.2 | 8.2 | 8.2 | 8.6 | 8.6 | 8.6 | 8.6 | 9.0 | 8.8 | 8.8 | 8.8 | 6.6 | 9.3 | 9.3 | 9.3 | 5.1 | 4.9 | 4.9 | 4.9 | 4.9 | 7.2 | 7.2 | 7.2 |
DSO |
51.1 | 57.0 | 146.8 | - | 126.8 | 55.9 | 134.9 | 14.7 | 78.1 | 56.8 | 54.4 | 17.1 | 44.2 | 44.3 | 29.3 | 15.5 | 46.2 | 35.0 | 47.4 | 19.9 | 47.1 | 32.4 | 46.2 | 34.0 | 65.9 | 123.7 | 251.5 | 279.9 | 241.0 | 375.2 | 379.8 | 376.3 | 176.8 | 400.3 | 176.1 | 179.7 | 164.5 | 110.5 | 60.1 | 48.4 | 34.0 | 38.5 | 34.3 | 45.0 | 29.6 | 69.6 | 69.6 | 26.4 | 76.6 | 55.5 | 37.5 | 18.4 | 59.8 | - |
DIO |
170.0 | 154.6 | 627.0 | - | 306.0 | 300.0 | 438.4 | 111.6 | 254.6 | 278.6 | 208.4 | 57.1 | 151.0 | 229.6 | 161.4 | 63.6 | 160.9 | 136.4 | 113.7 | 45.9 | 105.5 | 87.5 | 132.1 | 41.4 | 86.5 | 141.8 | 209.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
95.6 | 171.3 | 1080.4 | - | 717.3 | 508.7 | 822.9 | 197.7 | 260.3 | 285.7 | 149.2 | 38.1 | 100.6 | 125.4 | 73.5 | 26.7 | 67.5 | 80.1 | 95.9 | 39.3 | 90.3 | 72.1 | 140.8 | 58.0 | 121.3 | 151.7 | 186.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
221.1 | 211.7 | 773.9 | - | 432.8 | 355.9 | 573.3 | 126.3 | 332.7 | 335.3 | 262.8 | 74.3 | 195.2 | 273.9 | 190.7 | 79.1 | 207.1 | 171.3 | 161.1 | 65.8 | 152.6 | 119.9 | 178.3 | 75.4 | 152.4 | 265.4 | 460.6 | 279.9 | 241.0 | 375.2 | 379.8 | 376.3 | 176.8 | 400.3 | 176.1 | 179.7 | 164.5 | 110.5 | 60.1 | 48.4 | 34.0 | 38.5 | 34.3 | 45.0 | 29.6 | 69.6 | 69.6 | 26.4 | 76.6 | 55.5 | 37.5 | 18.4 | 59.8 | - |
Cash Conversion Cycle |
125.5 | 40.3 | -306.5 | - | -284.5 | -152.8 | -249.6 | -71.3 | 72.4 | 49.6 | 113.7 | 36.2 | 94.7 | 148.5 | 117.2 | 52.4 | 139.6 | 91.2 | 65.2 | 26.4 | 62.2 | 47.8 | 37.5 | 17.4 | 31.2 | 113.8 | 274.1 | 279.9 | 241.0 | 375.2 | 379.8 | 376.3 | 176.8 | 400.3 | 176.1 | 179.7 | 164.5 | 110.5 | 60.1 | 48.4 | 34.0 | 38.5 | 34.3 | 45.0 | 29.6 | 69.6 | 69.6 | 26.4 | 76.6 | 55.5 | 37.5 | 18.4 | 59.8 | - |
All numbers in USD currency