Veridis (VRDS) Ratios

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Veridis Ratios

IL:VRDS's free cash flow for Q4 2025 was ₪0.11. For the 2025 fiscal year, IL:VRDS's free cash flow was decreased by ₪ and operating cash flow was ₪0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.95	0.95	0.89	1.01	1.20
Quick Ratio	0.76	0.76	0.69	0.80	1.10
Cash Ratio	0.15	0.15	0.08	0.10	0.31
Solvency Ratio	0.16	0.16	0.09	0.06	0.34
Operating Cash Flow Ratio	0.44	0.44	0.21	0.44	0.51
Short-Term Operating Cash Flow Coverage	1.11	1.11	0.47	1.16	0.99
Net Current Asset Value	₪ -2.52B	₪ -2.52B	₪ -2.69B	₪ -2.72B	₪ -287.74M
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.45	0.50	0.49	0.31
Debt-to-Equity Ratio	1.20	1.20	1.58	1.49	0.58
Debt-to-Capital Ratio	0.55	0.55	0.61	0.60	0.37
Long-Term Debt-to-Capital Ratio	0.46	0.46	0.52	0.53	0.24
Financial Leverage Ratio	2.68	2.68	3.17	3.03	1.88
Debt Service Coverage Ratio	1.17	0.58	0.72	0.69	1.24
Interest Coverage Ratio	2.10	0.41	0.87	0.39	8.89
Debt to Market Cap	0.35	0.42	0.67	0.93	0.16
Interest Debt Per Share	18.51	18.42	18.18	21.62	5.12
Net Debt to EBITDA	3.05	5.74	5.34	6.92	1.25
Profitability Margins
Gross Profit Margin	11.82%	11.07%	12.34%	10.26%	14.91%
EBIT Margin	16.60%	2.69%	5.70%	2.51%	17.69%
EBITDA Margin	29.60%	15.67%	18.39%	15.13%	29.61%
Operating Profit Margin	15.37%	2.69%	5.90%	2.50%	15.94%
Pretax Profit Margin	10.73%	10.70%	-1.04%	-3.90%	15.83%
Net Profit Margin	7.94%	7.92%	-0.68%	-3.21%	13.49%
Continuous Operations Profit Margin	7.94%	7.92%	-0.68%	-3.82%	13.49%
Net Income Per EBT	74.02%	74.02%	64.84%	82.27%	85.22%
EBT Per EBIT	69.82%	397.27%	-17.70%	-155.77%	99.29%
Return on Assets (ROA)	3.71%	3.71%	-0.33%	-1.44%	8.49%
Return on Equity (ROE)	10.97%	9.94%	-1.05%	-4.38%	15.94%
Return on Capital Employed (ROCE)	8.79%	1.55%	3.64%	1.38%	13.30%
Return on Invested Capital (ROIC)	5.90%	1.04%	2.08%	1.23%	9.64%
Return on Tangible Assets	4.10%	4.10%	-0.37%	-1.63%	10.32%
Earnings Yield	3.48%	3.96%	-0.50%	-3.09%	4.47%
Efficiency Ratios
Receivables Turnover	4.30	4.31	4.16	4.49	3.82
Payables Turnover	6.16	6.23	6.07	109.21	42.13
Inventory Turnover	11.47	11.60	10.54	10.23	21.79
Fixed Asset Turnover	0.95	0.96	0.98	0.93	2.88
Asset Turnover	0.47	0.47	0.49	0.45	0.63
Working Capital Turnover Ratio	-98.14	-29.83	-47.12	54.21	13.45
Cash Conversion Cycle	57.53	57.60	62.31	113.65	103.64
Days of Sales Outstanding	84.98	84.75	87.83	81.30	95.55
Days of Inventory Outstanding	31.82	31.47	34.62	35.70	16.75
Days of Payables Outstanding	59.27	58.61	60.15	3.34	8.66
Operating Cycle	116.80	116.21	122.46	116.99	112.30
Cash Flow Ratios
Operating Cash Flow Per Share	3.08	3.10	1.52	3.37	2.00
Free Cash Flow Per Share	1.80	1.82	0.11	1.84	1.54
CapEx Per Share	1.28	1.27	1.41	1.53	0.46
Free Cash Flow to Operating Cash Flow	0.58	0.59	0.07	0.55	0.77
Dividend Paid and CapEx Coverage Ratio	2.40	2.43	1.08	2.20	2.61
Capital Expenditure Coverage Ratio	2.40	2.43	1.08	2.20	4.33
Operating Cash Flow Coverage Ratio	0.18	0.18	0.09	0.17	0.41
Operating Cash Flow to Sales Ratio	0.17	0.17	0.09	0.18	0.20
Free Cash Flow Yield	4.16%	5.07%	0.48%	9.47%	5.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.72	25.25	-198.58	-32.37	22.38
Price-to-Sales (P/S) Ratio	2.41	2.00	1.34	1.04	3.02
Price-to-Book (P/B) Ratio	2.86	2.51	2.09	1.42	3.57
Price-to-Free Cash Flow (P/FCF) Ratio	24.03	19.73	210.50	10.56	19.66
Price-to-Operating Cash Flow Ratio	13.27	11.63	14.87	5.77	15.11
Price-to-Earnings Growth (PEG) Ratio	-4.82	-0.02	2.43	0.22	0.17
Price-to-Fair Value	2.86	2.51	2.09	1.42	3.57
Enterprise Value Multiple	11.20	18.51	12.64	13.78	11.45
Enterprise Value	8.62B	7.56B	6.35B	5.29B	3.57B
EV to EBITDA	11.20	18.51	12.64	13.78	11.45
EV to Sales	3.32	2.90	2.33	2.09	3.39
EV to Free Cash Flow	33.02	28.61	364.21	21.21	22.07
EV to Operating Cash Flow	19.28	16.86	25.73	11.58	16.97
Tangible Book Value Per Share	10.59	10.61	7.72	8.88	5.68
Shareholders’ Equity Per Share	14.31	14.34	10.80	13.72	8.49
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.35	0.02	0.15
Revenue Per Share	17.91	17.99	16.79	18.74	10.04
Net Income Per Share	1.42	1.43	-0.11	-0.60	1.35
Tax Burden	0.74	0.74	0.65	0.82	0.85
Interest Burden	0.65	3.97	-0.18	-1.55	0.89
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.04	0.05	0.04	0.01
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	0.01
Income Quality	2.16	2.17	-13.36	-4.71	1.48

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