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Venu Holding Corporation (VENU)
XASE:VENU
US Market
VENU
Venu Holding Corporation
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Venu Holding Corporation (VENU) Ratios

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Venu Holding Corporation Ratios

VENU's free cash flow for Q4 2025 was $0.17. For the 2025 fiscal year, VENU's free cash flow was decreased by $ and operating cash flow was $-1.71. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.77 0.77 1.59 4.19
Quick Ratio
 0.76 0.76 1.58 4.15
Cash Ratio
 0.72 0.72 1.55 4.11
Solvency Ratio
 -0.22 -0.22 -0.56 -0.41
Operating Cash Flow Ratio
 0.13 0.13 0.15 -0.99
Short-Term Operating Cash Flow Coverage
 5.36 5.36 0.33 -14.99
Net Current Asset Value
$ -127.38M$ -127.38M$ -8.55M$ -647.96K
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.29 0.15 0.18
Debt-to-Equity Ratio
 0.81 0.81 0.28 0.50
Debt-to-Capital Ratio
 0.45 0.45 0.22 0.33
Long-Term Debt-to-Capital Ratio
 0.40 0.40 0.13 0.27
Financial Leverage Ratio
 2.79 2.79 1.86 2.71
Debt Service Coverage Ratio
 -6.05 -6.65 -1.83 -13.97
Interest Coverage Ratio
 -11.57 -11.57 -7.01 -33.56
Debt to Market Cap
 0.56 0.29 0.08 0.03
Interest Debt Per Share
 3.08 3.08 0.83 0.42
Net Debt to EBITDA
 -1.82 -1.65 0.39 0.52
Profitability Margins
Gross Profit Margin
22.02%30.43%39.95%38.31%
EBIT Margin
-287.81%-258.14%-179.20%-87.76%
EBITDA Margin
-246.01%-223.26%-158.70%-72.85%
Operating Profit Margin
-358.77%-296.31%-153.51%-88.37%
Pretax Profit Margin
-324.42%-283.74%-184.75%-90.39%
Net Profit Margin
-299.01%-246.37%-170.12%-83.54%
Continuous Operations Profit Margin
-324.42%-283.74%-184.75%-90.39%
Net Income Per EBT
92.17%86.83%92.08%92.43%
EBT Per EBIT
90.43%95.76%120.35%102.29%
Return on Assets (ROA)
-11.93%-11.90%-17.00%-12.65%
Return on Equity (ROE)
-39.92%-33.19%-31.70%-34.22%
Return on Capital Employed (ROCE)
-16.93%-16.93%-17.79%-14.22%
Return on Invested Capital (ROIC)
-16.82%-16.82%-16.51%-14.12%
Return on Tangible Assets
-11.93%-11.90%-17.03%-12.69%
Earnings Yield
-30.62%-14.40%-8.89%-2.76%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00
Payables Turnover
 0.46 0.50 1.47 3.03
Inventory Turnover
 24.29 26.24 47.54 41.84
Fixed Asset Turnover
 0.05 0.06 0.13 0.21
Asset Turnover
 0.04 0.05 0.10 0.15
Working Capital Turnover Ratio
 1.67 24.00 1.18 0.70
Cash Conversion Cycle
 -780.72 -722.78 -240.55 -111.77
Days of Sales Outstanding
 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 15.02 13.91 7.68 8.72
Days of Payables Outstanding
 795.75 736.69 248.23 120.49
Operating Cycle
 15.02 13.91 7.68 8.72
Cash Flow Ratios
Operating Cash Flow Per Share
 0.21 0.21 0.10 -0.13
Free Cash Flow Per Share
 -3.69 -3.69 -1.84 -0.96
CapEx Per Share
 3.90 3.90 1.94 0.83
Free Cash Flow to Operating Cash Flow
 -17.52 -17.52 -18.29 7.39
Dividend Paid and CapEx Coverage Ratio
 0.05 0.05 0.05 -0.16
Capital Expenditure Coverage Ratio
 0.05 0.05 0.05 -0.16
Operating Cash Flow Coverage Ratio
 0.07 0.07 0.14 -0.32
Operating Cash Flow to Sales Ratio
 0.52 0.43 0.21 -0.39
Free Cash Flow Yield
-83.74%-43.78%-20.13%-9.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.27 -6.94 -11.25 -36.21
Price-to-Sales (P/S) Ratio
 10.83 17.10 19.14 30.25
Price-to-Book (P/B) Ratio
 1.09 2.30 3.57 12.39
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.19 -2.28 -4.97 -10.57
Price-to-Operating Cash Flow Ratio
 18.87 40.02 90.86 -78.15
Price-to-Earnings Growth (PEG) Ratio
 0.10 -0.19 -0.06 -0.65
Price-to-Fair Value
 1.09 2.30 3.57 12.39
Enterprise Value Multiple
 -6.22 -9.32 -11.68 -41.00
Enterprise Value
 226.15M 372.24M 330.47M 376.27M
EV to EBITDA
 -6.22 -9.32 -11.68 -41.00
EV to Sales
 15.30 20.80 18.53 29.87
EV to Free Cash Flow
 -1.69 -2.78 -4.81 -10.44
EV to Operating Cash Flow
 29.57 48.66 87.94 -77.17
Tangible Book Value Per Share
 5.47 5.47 3.50 1.64
Shareholders’ Equity Per Share
 3.65 3.65 2.57 0.82
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00
Revenue Per Share
 0.41 0.49 0.48 0.33
Net Income Per Share
 -1.22 -1.21 -0.81 -0.28
Tax Burden
 0.92 0.87 0.92 0.92
Interest Burden
 1.13 1.10 1.03 1.03
Research & Development to Revenue
 0.00 0.00 0.00 0.00
SG&A to Revenue
 3.46 2.92 1.73 0.06
Stock-Based Compensation to Revenue
 0.97 0.86 0.67 0.13
Income Quality
 -0.16 -0.15 -0.11 0.43
Currency in USD