Venu Holding VENU Ratios & Valuation
| FY'25 | FY'24 | ||
|---|---|---|---|
| Profitability | |||
| Operating margin | -257.8%-104pp | -153.5%— | |
| Net margin | -251.3%-77.0pp | -174.3%— | |
| EBITDA margin | -223.3%-90.2pp | -133%— | |
| Free cash flow margin | -748.8%-363pp | -385.4%— | |
| Returns | |||
| Return on equity | -45.5%+3.6pp | -49.2%-17.4pp | |
| Return on assets | -16.4%+7.4pp | -23.8%— | |
| Return on invested capital | -40.3%+5.3pp | -45.6%— | |
| Efficiency | |||
| Asset turnover | 0.1×-0.1× | 0.1×— | |
| Liquidity | |||
| Current ratio | 0.8×-0.8× | 1.6×-2.6× | |
| Quick ratio | 0.8×-0.8× | 1.6×-2.6× | |
| Cash ratio | 0.7×-0.8× | 1.5×-2.6× | |
| Leverage | |||
| Debt-to-equity | 0.7×+0.4× | 0.4×-0.1× | |
| Debt-to-assets | 0.2×0.0× | 0.2×0.0× | |
| Interest coverage | -4.4×+4.2× | -8.6×— | |
| Per Share | |||
| Book value per share | $2.55-69.0% | $8.22— | |
| Valuation | |||
| Market capitalization | $126.14M-72.1% | $346.31M— | |
| Enterprise value | $151.49M-66.9% | $344.79M— | |
| Price / sales | 6.9×-18.6× | 19.4×— | |
| Price / book | 0.8×-4.2× | 3.6×— | |
| EV / sales | 8.3×-17.6× | 19.3×— | |
| Free cash flow yield | -140.6%-120pp | -19.8%— | |
| Earnings yield | -32.2%-23.3pp | -9%— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do Venu Holding's ratios come from?
- Every ratio is computed from Venu Holding's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
