Veru
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
-11.09-9.17-9.17-15.58
Price/Sales ratio
22.4129.7829.785.20
Earnings per Share (EPS)
$-0.30$-0.36$-0.36$-0.21

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
10.37101.45-13.79-2.94-11.38-9.2187.98-11.01-0.65-2.74-0.71-11.38
Price/Sales ratio
1.381.586.674.444.304.1010.6223.453.746.142.934.10
Price/Book Value ratio
1.361.031.882.394.235.804.2711.413.103.201.655.80
Price/Cash Flow ratio
-29.10-20.4092.77-6.11-24.93-90.61-41.78-19.42-0.69-4.78-2.50-24.93
Price/Free Cash Flow ratio
-26.76-20.32107.35-6.08-24.45-85.90-40.79-19.13-0.68-4.74-2.47-24.45
Price/Earnings Growth ratio
0.15-1.080.00-0.020.20-0.19-0.650.00-0.130.030.00-0.19
Dividend Yield
0.01%N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
58.18%60.33%51.40%55.35%68.09%72.28%78.23%77.73%46.42%34.66%70.15%68.09%
Operating Profit Margin
20.29%13.64%-62.20%-131.56%-20.23%-34.62%-8.87%-211.47%-575.45%-218.61%-410.60%-34.62%
Pretax Profit Margin
20.50%12.71%-62.99%-145.43%-38.74%-47.07%6.96%-212.27%-568.64%-219.56%-411.81%-47.07%
Net Profit Margin
13.32%1.55%-48.42%-150.89%-37.78%-44.54%12.07%-212.87%-571.59%-223.85%-412.01%-44.54%
Effective Tax Rate
35.00%87.74%23.13%-3.75%2.46%5.37%-73.36%-0.28%-0.51%-1.95%-0.16%5.37%
Return on Assets
11.59%0.89%-11.95%-49.40%-22.40%-36.81%4.15%-61.54%-186.21%-62.56%-110.07%-36.81%
Return On Equity
13.11%1.01%-13.64%-81.19%-37.16%-63.01%4.85%-103.63%-473.38%-116.97%-119.37%-63.01%
Return on Capital Employed
19.90%8.55%-17.05%-59.80%-16.24%-40.05%-3.34%-87.89%-291.13%-76.03%-178.72%-40.05%
Liquidity Ratios
Current Ratio
5.105.471.870.821.191.83N/AN/AN/AN/A1.821.19
Quick Ratio
4.694.721.370.650.931.379.272.320.912.611.260.93
Cash ratio
0.970.710.590.270.440.927.761.930.542.091.170.44
Days of Sales Outstanding
157.95177.7891.3791.3957.6244.7952.3932.93100.9385.6050.8650.86
Days of Inventory outstanding
46.71103.64152.24118.64131.20207.28152.60359.00279.97137.10385.15131.20
Operating Cycle
204.67281.42243.62210.04188.83252.07205.00391.93380.90222.70397.69188.83
Days of Payables Outstanding
28.8429.15147.72166.26112.4086.9693.34916.49540.58100.47466.05112.40
Cash Conversion Cycle
175.82252.2795.9043.7776.42165.11111.65-524.56-159.68122.23-320.21165.11
Debt Ratios
Debt Ratio
N/AN/AN/A0.230.220.240.070.070.190.060.520.22
Debt Equity Ratio
N/AN/AN/A0.370.370.410.080.130.490.121.110.37
Long-term Debt to Capitalization
N/AN/AN/A0.130.170.150.050.100.310.080.070.15
Total Debt to Capitalization
N/AN/AN/A0.270.270.290.070.110.330.100.090.29
Interest Coverage Ratio
N/AN/AN/A-7.07-1.36-0.13N/AN/AN/AN/A-27.88-0.13
Cash Flow to Debt Ratio
N/AN/AN/A-1.03-0.45-0.15-1.23-4.38-8.94-5.43-6.55-0.15
Company Equity Multiplier
1.131.131.141.641.651.711.161.682.541.862.111.65
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.04-0.070.07-0.72-0.17-0.04-0.25-1.20-5.40-1.28-1.16-0.04
Free Cash Flow / Operating Cash Flow Ratio
1.081.000.861.001.011.051.021.011.001.001.011.05
Cash Flow Coverage Ratio
N/AN/AN/A-1.03-0.45-0.15-1.23-4.38-8.94-5.43-6.55-0.15
Short Term Coverage Ratio
N/AN/AN/A-1.72-1.01-0.27-4.81-40.63-91.24-20.34-32.99-0.27
Dividend Payout Ratio
0.12%N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A