Verde Resources
Financial ratios & Valuation

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
-9.62-6.43-38.68-4.3111.01-5.00-12.79-29.85-63.75-160.19-11.92-5.00
Price/Sales ratio
15.874.0218.5217.86363.20N/AN/A3.08K1.61K5.28K476.40363.20
Price/Book Value ratio
-10.24-2.14-8.69-0.71-2.58-0.850.828.337.0313.581.85-2.58
Price/Cash Flow ratio
-40.95-115.56-73.93-25.83107.40-6.99-106.25-73.85-153.86-250.07-26.23-6.99
Price/Free Cash Flow ratio
-38.99-115.56-73.93-25.83107.40-6.97-13.06-40.51-118.34-248.05-22.84-6.97
Price/Earnings Growth ratio
0.500.101.070.16-0.050.02-0.112.733.125.200.38-0.05
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
-88.04%-22.06%-28.34%-16.50%-92.26%N/AN/A-280.82%-50.63%34.79%-54.47%-92.26%
Operating Profit Margin
-184.72%-75.68%-66.98%-579.52%-1445.58%N/AN/A-5288.14%-2084.83%-3194.95%-2018.93%N/A
Pretax Profit Margin
-180.15%-67.38%-51.00%-389.55%1069.56%N/AN/A-10360.27%-2529.41%-3300.40%-3986.48%N/A
Net Profit Margin
-165.00%-62.61%-47.88%-413.62%3298.32%N/AN/A-10341.99%-2529.41%-3300.51%-3993.32%N/A
Effective Tax Rate
26.53%-106.66%-7.93%12.52%-208.37%3.47%-32.00%0.17%-78.37%-0.00%0.12%-208.37%
Return on Assets
-198.38%-196.55%-507.79%-972.49%3411.41%-701.58%-3.16%-11.72%-10.30%-7.93%-14.67%-701.58%
Return On Equity
106.47%33.39%22.47%16.49%-23.43%17.01%-6.45%-27.89%-11.04%-8.48%-28.66%17.01%
Return on Capital Employed
87.23%30.73%23.63%17.74%7.83%13.49%-1.77%-14.16%-8.82%-8.18%-7.72%13.49%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.80N/A
Quick Ratio
0.080.000.010.000.000.012.870.020.531.280.230.00
Cash ratio
0.010.000.010.000.000.012.810.020.130.110.220.00
Days of Sales Outstanding
1.321.421.8222.81N/AN/AN/A201.0889.13257.5341.52N/A
Days of Inventory outstanding
2.7739.633.0638.29N/AN/A-14.36K218.55147.181.79K169.49N/A
Operating Cycle
4.0941.054.8861.10N/AN/AN/A419.63236.312.04K179.73N/A
Days of Payables Outstanding
403.75523.15541.636.78K24.65K4.36M5.70K45.72112.14534.6578.664.36M
Cash Conversion Cycle
-399.65-482.09-536.75-6.72K-24.65KN/AN/A373.90124.171.51K4.64-24.65K
Debt Ratios
Debt Ratio
0.050.020.090.080.01N/A0.500.540.010.010.050.01
Debt Equity Ratio
-0.02-0.00-0.00-0.00-0.00N/A1.011.300.010.020.06-0.00
Long-term Debt to Capitalization
-0.02-0.00-0.00-0.00N/AN/A0.50N/A0.01N/A0.01N/A
Total Debt to Capitalization
-0.02-0.00-0.00-0.00-0.00N/A0.500.560.010.020.02-0.00
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-1.02N/A
Cash Flow to Debt Ratio
-8.66-4.16-28.87-19.23210.89N/A-0.00-0.08-2.44-2.54-2.88N/A
Company Equity Multiplier
-0.53-0.16-0.04-0.01-0.00-0.022.032.371.071.061.06-0.00
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.38-0.03-0.25-0.693.38N/AN/A-41.81-10.48-21.14-18.15N/A
Free Cash Flow / Operating Cash Flow Ratio
1.0511111.008.131.821.301.001.141
Cash Flow Coverage Ratio
-8.66-4.16-28.87-19.23210.89N/A-0.00-0.08-2.44-2.54-2.88N/A
Short Term Coverage Ratio
N/AN/A-44.19-20.77210.89N/AN/A-0.08-8.67-2.54-14.02N/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A