VERU Financial Ratios


* All Per Share Items In USD
Period Ending: LTM
(Last Twelve Months)
2023 (Q1)
12-31
2023 (Q4)
09-30
2023 (Q3)
06-30
2023 (Q2)
03-31
2022 (Q1)
12-31
2022 (Q4)
09-30
2022 (Q3)
06-30
2022 (Q2)
03-31
2021 (Q1)
12-31
2021 (Q4)
09-30
2021 (Q3)
06-30
2021 (Q2)
03-31
2020 (Q1)
12-31
2020 (Q4)
09-30
2020 (Q3)
06-30
2020 (Q2)
03-31
2019 (Q1)
12-31
2019 (Q4)
09-30
2019 (Q3)
06-30
2019 (Q2)
03-31
2018 (Q1)
12-31
2018 (Q4)
09-30
2018 (Q3)
06-30
2018 (Q2)
03-31
2017 (Q1)
12-31
2017 (Q4)
09-30
2017 (Q3)
06-30
2017 (Q2)
03-31
2016 (Q1)
12-31
2016 (Q4)
09-30
2016 (Q3)
06-30
2016 (Q2)
03-31
2015 (Q1)
12-31
2015 (Q4)
09-30
2015 (Q3)
06-30
2015 (Q2)
03-31
2014 (Q1)
12-31
2014 (Q4)
09-30
2014 (Q3)
06-30
2014 (Q2)
03-31
2013 (Q1)
12-31
2013 (Q4)
09-30
2013 (Q3)
06-30
2013 (Q2)
03-31
2012 (Q1)
12-31
2012 (Q4)
09-30
2012 (Q3)
06-30
2012 (Q2)
03-31
2011 (Q1)
12-31
2011 (Q4)
09-30
2011 (Q3)
06-30
2011 (Q2)
03-31
2010 (Q1)
12-31
2010 (Q4)
09-30
2010 (Q3)
06-30
2010 (Q2)
03-31
2009 (Q1)
12-31
2009 (Q4)
09-30
2009 (Q3)
06-30
2009 (Q2)
03-31
2008 (Q1)
12-31
2008 (Q4)
09-30
2008 (Q3)
06-30
2008 (Q2)
03-31
2007 (Q1)
12-31
2007 (Q4)
09-30
2007 (Q3)
06-30
2007 (Q2)
03-31
2006 (Q1)
12-31
2006 (Q4)
09-30
2006 (Q3)
06-30
2006 (Q2)
03-31
2005 (Q1)
12-31
2005 (Q4)
09-30
2005 (Q3)
06-30
2005 (Q2)
03-31
2004 (Q1)
12-31
2004 (Q4)
09-30
2004 (Q3)
06-30
2004 (Q2)
03-31
2003 (Q1)
12-31
2003 (Q4)
09-30
2003 (Q3)
06-30
2003 (Q2)
03-31
2002 (Q1)
12-31
2002 (Q4)
09-30
2002 (Q3)
06-30
2002 (Q2)
03-31
2001 (Q1)
12-31
2001 (Q4)
09-30
2001 (Q3)
06-30
2001 (Q2)
03-31
2000 (Q1)
12-31
2000 (Q4)
09-30
2000 (Q3)
06-30
2000 (Q2)
03-31
1999 (Q1)
12-31
1999 (Q4)
09-30
1999 (Q3)
06-30
1999 (Q2)
03-31
1998 (Q1)
12-31
1998 (Q4)
09-30
1998 (Q3)
06-30
1998 (Q2)
03-31
1997 (Q1)
12-31
1997 (Q4)
09-30
1997 (Q3)
06-30
1997 (Q2)
03-31
1996 (Q1)
12-31
1996 (Q4)
09-30
1996 (Q3)
06-30
1996 (Q2)
03-31
1995 (Q1)
12-31
1995 (Q4)
09-30
1995 (Q3)
06-30
1995 (Q2)
03-31
1994 (Q1)
12-31
1994 (Q4)
09-30
1994 (Q3)
06-30
1994 (Q2)
03-31
1993 (Q1)
12-31
1993 (Q4)
09-30
1993 (Q3)
06-30
1993 (Q2)
03-31
1992 (Q1)
12-31
1992 (Q4)
09-30
1992 (Q3)
06-30
1992 (Q2)
03-31
1991 (Q1)
12-31
1991 (Q4)
09-30
1991 (Q3)
06-30
1991 (Q2)
03-31
1990 (Q1)
12-31
1990 (Q3)
06-30
1990 (Q2)
04-30
1990 (Q1)
01-31
1989 (Q4)
10-31
1989 (Q3)
07-31
Price Ratios
Price to Earnings Ratio -2.188060881241752 -0.694121928169016 4.158747519085541 -0.6042855198834549 -2.8862962855698626 -5.547604376591561
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Price to Sales Ratio 33.83590479117832 17.08740414633616 31.436966489434138 14.237539526086296 169.61113137681963 351.6564542107391
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Price to Book Ratio 1.4036862779995423 3.710900701498418 3.0545250878007084 5.609506772652771 8.66312975344559 11.260813439751754
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Price to Free Cash Flows Ratio -12.031348990904077 -6.799535169217257 -5.690786618150438 -3.6489482838986165 -12.215817043007942 -43.291748453736695
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Price to Operating Cash Flow Ratio -12.031348990904077 -6.95201874561494 -5.698713483949216 -3.6691646828604108 -12.316830738655797 -43.600301071465964
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Price Earnings to Growth Ratio 0.032014396686711064 0.0014971257274233676 -0.03619580796302919 -0.13898566957319472 0.25014567808272137 -0.0647220510602349
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EV to EBITDA
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Liquidity Ratios
Current Ratio 3.208749640295386 1.159161019144012 1.5611096944396086 1.1026107928522708 1.821552663821339 2.5283655587533738
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Quick Ratio 2.584218760075338 0.6968955506983058 1.0775249239873468 0.7056668503490517 1.2672387860344971 2.0209064085206228
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Cash Ratio 2.440882065488857 0.4746648027557057 0.585603936693325 0.5985351987801873 1.1708249411489846 1.9352138849450098
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Debt Ratio 0.13345376329244948 0.2847158738574302 0.20214619737315365 0.2220493563529939 0.15612135469684219 0.10959846860134018
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Debt to Equity Ratio 0.20836202716035448 0.8100593598942913 0.4420378645562566 0.9332287303431188 0.3300006896290745 0.18455535296266007
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Long Term Debt to Capitalization 0.1468682913899787 0.41285225913066553 0.275586974716175 0.4600953158924408 0.22816100728368857 0.14536727541281233
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Total Debt to Capitalization 0.172433445008202 0.44753193063325797 0.3065369331978535 0.48273063383321685 0.24812069061491146 0.1558013751751436
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Interest Coverage Ratio -53.353479997817615 -113.75860637738235 7.488392198077721 -50.908875393618686 -40.75462249350114 -54.993698303995586
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Cash Flow to Debt Ratio -0.5599344082015232 -0.6589486224774588 -1.2125716269111995 -1.6382092416806413 -2.13138055073313 -1.399437892225208
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Margins
Gross Profit Margin 0.5374120742215491 0.3990614218702583 0.36831782735765906 0.6213324482190694 0.27994923027968005 0.19524026406235573
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Operating Profit Margin -4.111236094670686 -6.103268710713483 1.4543777132963305 -5.393098082635397 -14.191021670838992 -17.257205063216812
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Pretax Profit Margin -3.899807822206111 -6.009970968500356 1.9070344802816965 -5.900343108308924 -14.71829703715696 -15.842744292253318
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Net Profit Margin -3.865969302003152 -6.1543237048460755 1.8898097531265106 -5.890236923446474 -14.691070717929781 -15.847221175980662
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Operating Cash Flow Margin -2.8123118044999686 -2.4579053612469357 -5.516502378647097 -3.880321750777069 -13.770679728877253 -8.065459310345894
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Free Cash Flow Margin -2.8123118044999686 -2.5130253349808345 -5.524186478749305 -3.9018200364502285 -13.884550724660798 -8.1229441353364
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Return
Return on Assets -0.10272186891673918 -0.46976257475280864 0.08397059959002287 -0.5521841238815337 -0.3549943009633266 -0.3013575869188915
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Return on Equity -0.1603801669817949 -1.3365449753500758 0.18362049353697973 -2.320718678537359 -0.7503673303358706 -0.5074628918775917
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Return on Capital Employed -0.13764054445915966 -0.7774704883334883 0.10228211635658029 -1.1459968796311724 -0.5586662303643347 -0.47178473457590175
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Return on Invested Capital -0.3734381749619096 -1.1664959031926416 0.15386756514465047 -4.730624684783279 -2.117598356296774 -3.082221291107096
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Turnover Ratios
Receivables Turnover Ratio 0.898356104252861 0.8569854974184002 0.24532518398553593 1.5658627373919005 0.6489629455193812 0.7290080388183824
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Payables Turnover Ratio 0.09414698952747676 0.15921601599931506 0.11648624611821425 0.14467850683922714 0.17088535001829286 0.09467748475530638
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Inventory Turnover Ratio 0.14326460030181407 0.3465419523057459 0.3252045310546986 0.32535275689043225 0.2067807316171869 0.2417031599230718
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Fixed Asset Turnover Ratio 0.37595834670254974 0.6452597697154902 0.558024951570091 1.0630194876046077 0.41611030018983686 0.43341189660053836
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Asset Turnover Ratio 0.026570792702237403 0.07633049499539736 0.044433361321742304 0.0937456559147101 0.024163950183023235 0.0190164309295849
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Per Share Items ()
Revenue Per Share 0.02127917088204238 0.04207777810148924 0.03785352509759347 0.08147475186106598 0.031130032310612874 0.03275924517255225
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Operating Cash Flow Per Share -0.0598436634615398 -0.1034231963850093 -0.20881906124105196 -0.31614825178565875 -0.4286817048990506 -0.2642183589768653
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Free Cash Flow Per Share -0.0598436634615398 -0.10574252240874418 -0.20910993151712334 -0.3178998192763177 -0.432226512677034 -0.2661015184524306
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Cash & Short Term Investments 0.4033625651734411 0.10487264168242254 0.18368463598594398 0.2906974702977207 0.5825218688441605 1.0148167053849917
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Earnings Per Share -0.32905848560822076 -1.0358410688689932 0.2861438436786051 -1.9196223669627603 -1.8293340245066112 -2.076572015230449
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EBITDA Per Share
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EBIT Per Share -0.0874836953949181 -0.2568119865031642 0.055053323271643244 -0.43940132804510973 -0.44176696313382535 -0.5653330116589296
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Dividend Per Share 0.0 0.0 0.0 0.0 0.0 0.0
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Enterprise Value Per Share 0.42351363779782153 0.7710791947083534 1.1785270970008979 1.0622865782242628 4.898606786830021 10.69398649941943
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Price Per Share 0.72 0.719 1.19 1.16 5.28 11.519999999999998
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Effective Tax Rate 0.008676971211319029 -0.02401887415135684 0.009032205412794434 0.001712813081703518 0.0018498280853038477 -0.0002825825907910262
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Short Term Coverage Ratio -3.2220059490870323 -4.992844042198323 -8.69994265067179 -18.862737789364367 -20.45017590547945 -17.858683853750122
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Capital Expenditure Coverage Ratio 0 44.59191822392589 717.9113110539846 180.49447336266746 120.93228511897466 140.30588614782906
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EBIT Per Revenue -4.111236094670686 -6.103268710713483 1.4543777132963305 -5.393098082635397 -14.191021670838992 -17.257205063216812
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Days of Sales Outstanding 100.18298932231403 105.01928010581014 366.8600122411659 57.47630226510397 138.68280249494177 123.45542875751701
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Days of Inventory Outstanding 628.2082231786354 259.70881563163556 276.7489115484133 276.62282889555763 435.243648168423 372.3575646617314
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Days of Payables Outstanding 955.9519688490257 565.2697653255384 772.6234040426103 622.0689027431821 526.6689039778174 950.5955954850793
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Cash Conversion Cycle -227.5607563480762 -200.5416695880927 -129.01448025303114 -287.9697715825205 47.25754668554737 -454.78260206583093
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Cash Conversion Ratio 0.727453216724398 0.39937862860731826 -2.9190781609209964 0.6587717610018697 0.9373503125317317 0.5089510154985759
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Free Cash Flow to Earnings 0.727453216724398 0.4083349293118938 -2.9231442316402823 0.6624215778008484 0.9451013470185898 0.5125784543001265
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