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STOCKS

Veridis Environment Ltd. (IL:VRDS)

:VRDS

VRDS

Veridis

RESEARCH TOOLSreports

Veridis (VRDS) Ratios

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Veridis Ratios

IL:VRDS's free cash flow for Q2 2025 was 0.15. For the 2025 fiscal year, IL:VRDS's free cash flow was decreased by and operating cash flow was 0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.95	1.01	1.20	1.19	1.04
Quick Ratio	0.72	0.80	1.10	1.09	0.94
Cash Ratio	0.14	0.10	0.31	0.32	0.09
Solvency Ratio	0.10	0.06	0.34	0.18	0.35
Operating Cash Flow Ratio	0.28	0.44	0.51	0.65	0.89
Short-Term Operating Cash Flow Coverage	0.61	1.16	0.99	1.24	1.94
Net Current Asset Value	-2.59B	-2.72B	-287.74M	-547.31M	-574.54M
Leverage Ratios
Debt-to-Assets Ratio	0.50	0.49	0.31	0.41	0.43
Debt-to-Equity Ratio	1.54	1.49	0.58	0.96	1.11
Debt-to-Capital Ratio	0.61	0.60	0.37	0.49	0.52
Long-Term Debt-to-Capital Ratio	0.52	0.53	0.24	0.40	0.44
Financial Leverage Ratio	3.12	3.03	1.88	2.33	2.59
Debt Service Coverage Ratio	0.79	0.69	1.24	0.84	0.91
Interest Coverage Ratio	1.06	0.39	8.89	5.23	14.43
Debt to Market Cap	0.73	0.93	0.16	0.19	0.16
Interest Debt Per Share	19.92	21.62	5.12	7.34	6.45
Net Debt to EBITDA	4.70	6.92	1.25	3.07	3.32
Profitability Margins
Gross Profit Margin	12.71%	10.26%	14.91%	14.50%	15.46%
EBIT Margin	7.76%	2.51%	17.69%	9.54%	32.60%
EBITDA Margin	20.28%	15.13%	29.61%	20.79%	21.46%
Operating Profit Margin	7.27%	2.50%	15.94%	10.44%	33.11%
Pretax Profit Margin	0.92%	-3.90%	15.83%	7.44%	30.30%
Net Profit Margin	0.80%	-3.21%	13.49%	6.41%	28.05%
Continuous Operations Profit Margin	0.80%	-3.82%	13.49%	6.41%	28.05%
Net Income Per EBT	87.16%	82.27%	85.22%	86.09%	92.55%
EBT Per EBIT	12.58%	-155.77%	99.29%	71.30%	91.51%
Return on Assets (ROA)	0.39%	-1.44%	8.49%	3.44%	15.99%
Return on Equity (ROE)	1.23%	-4.38%	15.94%	8.00%	41.40%
Return on Capital Employed (ROCE)	4.46%	1.38%	13.30%	7.19%	24.66%
Return on Invested Capital (ROIC)	3.45%	1.23%	9.64%	5.36%	19.88%
Return on Tangible Assets	0.44%	-1.63%	10.32%	4.25%	21.29%
Earnings Yield	0.66%	-3.09%	4.47%	1.64%	6.19%
Efficiency Ratios
Receivables Turnover	4.40	4.49	3.82	3.85	3.36
Payables Turnover	6.26	109.21	42.13	46.74	44.13
Inventory Turnover	9.15	10.23	21.79	20.85	20.48
Fixed Asset Turnover	0.98	0.93	2.88	2.41	2.32
Asset Turnover	0.49	0.45	0.63	0.54	0.57
Working Capital Turnover Ratio	-24.99	54.21	13.45	21.73	-165.95
Cash Conversion Cycle	64.58	113.65	103.64	104.47	118.04
Days of Sales Outstanding	83.00	81.30	95.55	94.77	108.49
Days of Inventory Outstanding	39.87	35.70	16.75	17.50	17.82
Days of Payables Outstanding	58.29	3.34	8.66	7.81	8.27
Operating Cycle	122.87	116.99	112.30	112.27	126.32
Cash Flow Ratios
Operating Cash Flow Per Share	2.09	3.37	2.00	2.48	3.06
Free Cash Flow Per Share	0.71	1.84	1.54	1.53	2.03
CapEx Per Share	1.38	1.53	0.46	0.95	1.03
Free Cash Flow to Operating Cash Flow	0.34	0.55	0.77	0.62	0.66
Dividend Paid and CapEx Coverage Ratio	1.51	2.20	2.61	1.44	1.72
Capital Expenditure Coverage Ratio	1.51	2.20	4.33	2.62	2.97
Operating Cash Flow Coverage Ratio	0.11	0.17	0.41	0.35	0.49
Operating Cash Flow to Sales Ratio	0.11	0.18	0.20	0.27	0.37
Free Cash Flow Yield	3.14%	9.47%	5.09%	4.23%	5.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	152.23	-32.37	22.38	60.98	16.16
Price-to-Sales (P/S) Ratio	1.21	1.04	3.02	3.91	4.53
Price-to-Book (P/B) Ratio	1.86	1.42	3.57	4.88	6.69
Price-to-Free Cash Flow (P/FCF) Ratio	31.88	10.56	19.66	23.66	18.66
Price-to-Operating Cash Flow Ratio	10.79	5.77	15.11	14.62	12.38
Price-to-Earnings Growth (PEG) Ratio	0.84	0.22	0.17	-0.80	0.15
Price-to-Fair Value	1.86	1.42	3.57	4.88	6.69
Enterprise Value Multiple	10.68	13.78	11.45	21.86	24.44
Enterprise Value	5.83B	5.29B	3.57B	4.34B	4.65B
EV to EBITDA	10.68	13.78	11.45	21.86	24.44
EV to Sales	2.17	2.09	3.39	4.54	5.25
EV to Free Cash Flow	56.89	21.21	22.07	27.52	21.59
EV to Operating Cash Flow	19.24	11.58	16.97	17.01	14.33
Tangible Book Value Per Share	8.81	8.88	5.68	4.12	2.01
Shareholders’ Equity Per Share	12.08	13.72	8.49	7.44	5.66
Tax and Other Ratios
Effective Tax Rate	0.13	0.02	0.15	0.14	0.07
Revenue Per Share	18.53	18.74	10.04	9.28	8.35
Net Income Per Share	0.15	-0.60	1.35	0.59	2.34
Tax Burden	0.87	0.82	0.85	0.86	0.93
Interest Burden	0.12	-1.55	0.89	0.78	0.93
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.04	0.01	0.01	0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	0.01	0.01	0.00
Income Quality	14.11	-4.71	1.48	4.17	1.31

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