Market cap
$45 Mln
Revenue (TTM)
$0 Mln
P/E Ratio
--
P/B Ratio
1.7
Div. Yield
0 %
| Veru (VERU) | Inter Parfums (IPAR) | Coty Inc. Class A (COTY) | Edgewell Personal Care Co (EPC) | Nu Skin Enterprises (NUS) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
45 | 3,756 | 2,412 | 1,270 | 226 |
Revenue ($ Mln) |
0 | 1,502 | 5,807 | 2,050 | 1,375 |
Net Profit ($ Mln) |
-13.61 | 167.76 | -604.80 | -93.20 | -216.39 |
Net Margin (%) |
-4,484.61 | 11.17 | -10.42 | -4.55 | -15.73 |
RoE (%) |
-41.55 | 14.89 | -17.74 | -6.33 | -32.11 |
Price to Earnings |
-- | 22.42 | -- | -- | -- |
Price-To-Book |
1.65 | 4.31 | 0.81 | 0.91 | 0.43 |
Income Statement ($ Mln)
| Veru (VERU) | Inter Parfums (IPAR) | Coty Inc. Class A (COTY) | Edgewell Personal Care Co (EPC) | Nu Skin Enterprises (NUS) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
0.30 | 1,501.68 | 5,806.60 | 2,049.60 | 1,375.25 |
|
Cost of Revenue
|
0.08 | 543.36 | 2,154.60 | 1,211.90 | 423.76 |
|
Gross Profit
|
-0.15 | 947.22 | 3,820.90 | 924.90 | 1,031.40 |
|
Operating Expenses
|
19.16 | 699.18 | 3,733.50 | 803.70 | 960.06 |
|
Operating Profit (EBIT)
|
-19.19 | 259.14 | -81.50 | 34.00 | -8.57 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
-14.11 | 267.69 | -610.20 | -64.20 | -26.39 |
|
Provision for Tax
|
0.00 | 62.12 | -20.00 | -20.70 | 190.00 |
|
Profit after Tax (Net Income)
|
-13.61 | 167.76 | -604.80 | -93.20 | -216.39 |
|
Minority Interest
|
0.00 | -37.37 | -15.90 | 0.00 | 0.00 |
|
Consolidated Profit
|
0.00 | 0.00 | 0.00 | -96.30 | 31.57 |
Liabilities ($ Mln)
| Veru (VERU) | Inter Parfums (IPAR) | Coty Inc. Class A (COTY) | Edgewell Personal Care Co (EPC) | Nu Skin Enterprises (NUS) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
28.38 | 870.46 | 3,132.10 | 1,459.90 | 542.74 |
|
Minority Interest
|
0.00 | -37.37 | -15.90 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
2.50 | 112.08 | 4,280.80 | 1,471.90 | 322.44 |
|
Current Liabilities
|
6.16 | 287.33 | 2,540.50 | 603.60 | 256.35 |
|
Total Liabilities
|
29.84 | 1,585.25 | 11,907.70 | 3,756.30 | 1,405.31 |
Assets ($ Mln)
| Veru (VERU) | Inter Parfums (IPAR) | Coty Inc. Class A (COTY) | Edgewell Personal Care Co (EPC) | Nu Skin Enterprises (NUS) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
9.80 | 539.13 | 8,282.70 | 2,423.40 | 613.38 |
|
Current Assets
|
27.23 | 950.97 | 1,917.70 | 1,112.00 | 508.15 |
|
Total Assets
|
29.84 | 1,585.25 | 11,907.70 | 3,756.30 | 1,405.31 |
|
Total Debt*
|
2.68 | 164.91 | 197.30 | 1,279.20 | 263.74 |
|
Net Current Assets
|
0.00 | 663.65 | 0.00 | 508.40 | 0.00 |
Cashflow ($ Mln)
| Veru (VERU) | Inter Parfums (IPAR) | Coty Inc. Class A (COTY) | Edgewell Personal Care Co (EPC) | Nu Skin Enterprises (NUS) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-30.04 | 214.90 | 492.60 | 118.40 | 80.29 |
|
Cash Flow from Investing Activities
|
25.14 | -62.69 | -128.40 | -72.90 | 170.66 |
|
Cash from Financing Activities
|
-4.22 | -129.71 | -426.80 | -30.00 | -202.40 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Veru (VERU) | Inter Parfums (IPAR) | Coty Inc. Class A (COTY) | Edgewell Personal Care Co (EPC) | Nu Skin Enterprises (NUS) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-67.21 | 16.50 | -4.59 | 0.84 | 13.94 |
|
ROE (%)
|
-41.55 | 14.89 | -18.64 | -6.33 | -32.11 |
|
ROA (%)
|
-27.70 | 9.14 | -4.55 | -2.19 | -12.89 |
|
EBIT Margin (%)
|
-6,624.60 | 18.07 | -7.34 | -0.73 | -0.78 |
|
Net Margin (%)
|
-4,484.61 | 11.17 | -10.42 | -4.55 | -15.73 |
|
Cash Profit Margin (%)
|
-0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Veru (VERU) | Inter Parfums (IPAR) | Coty Inc. Class A (COTY) | Edgewell Personal Care Co (EPC) | Nu Skin Enterprises (NUS) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-95.44 | 2.93 | -1.46 | -7.00 | -15.44 |
|
EBIT Growth (%)
|
44.13 | -1.04 | -635.75 | -109.42 | -107.87 |
|
Net Profit Growth (%)
|
58.40 | 4.22 | -64.39 | -243.83 | -314.61 |
|
EPS Growth (%)
|
73.45 | 4.59 | -62.91 | -249.35 | -323.27 |
|
Book Value Growth (%)
|
17.60 | 4.10 | -15.52 | -4.10 | -29.82 |
Valuation Ratios
| Veru (VERU) | Inter Parfums (IPAR) | Coty Inc. Class A (COTY) | Edgewell Personal Care Co (EPC) | Nu Skin Enterprises (NUS) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-2.45 | 16.16 | -11.02 | 37.27 | 3.00 |
|
Price / Book Value
|
1.65 | 4.31 | 1.10 | 0.61 | 0.60 |
|
Dividend Yield (%)
|
0.00 | 2.74 | -- | -- | -- |
|
EV/EBITDA
|
-1.09 | 12.45 | 8.47 | 12.20 | 2.30 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Veru (VERU) | Inter Parfums (IPAR) | Coty Inc. Class A (COTY) | Edgewell Personal Care Co (EPC) | Nu Skin Enterprises (NUS) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.11 | 0.00 | 0.85 | 0.00 |
|
Short term debt to equity ratio
|
0.03 | 0.06 | 0.00 | 0.02 | 0.04 |
|
Current Ratio
|
4.42 | 3.31 | 0.75 | 1.84 | 1.98 |
|
Quick Ratio
|
4.42 | 2.00 | 0.42 | 1.12 | 1.24 |
|
Interest Coverage
|
-- | 40.33 | -2.31 | 0.07 | -0.68 |
Operating Efficiency Ratios
| Veru (VERU) | Inter Parfums (IPAR) | Coty Inc. Class A (COTY) | Edgewell Personal Care Co (EPC) | Nu Skin Enterprises (NUS) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
0.00 | 20.70 | 9.06 | 9.21 | 3.56 |
|
Asset Turnover
|
0.01 | 0.82 | 0.44 | 0.48 | 0.82 |
|
Receivable days
|
-- | 76.31 | 40.48 | 29.48 | 11.11 |
|
Inventory Days
|
9,951.42 | 244.03 | 137.37 | 135.29 | 148.46 |
|
Payable days
|
7,393.96 | 56.77 | 342.65 | 61.74 | 24.58 |
|
Cash Conversion Cycle
|
-- | 263.57 | -164.80 | 103.03 | 135.00 |