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Vision Marine Technologies (VMAR)
NASDAQ:VMAR
US Market

Vision Marine Technologies (VMAR) Ratios

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Vision Marine Technologies Ratios

VMAR's free cash flow for Q1 2025 was C$-0.35. For the 2025 fiscal year, VMAR's free cash flow was decreased by C$ and operating cash flow was C$-10.82. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
1.50 1.75 4.04 7.91 1.28
Quick Ratio
0.42 1.25 3.31 7.18 1.02
Cash Ratio
0.01 0.69 2.03 6.73 0.68
Solvency Ratio
-1.55 -1.59 -2.40 -2.79 -0.74
Operating Cash Flow Ratio
-2.03 -2.89 -3.83 -3.06 -0.23
Short-Term Operating Cash Flow Coverage
-114.82 -32.84 -152.54 -810.63 -1.91
Net Current Asset Value
C$ 213.31KC$ -3.99MC$ 6.53MC$ 16.05MC$ -399.12K
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.13 0.09 0.08 0.35
Debt-to-Equity Ratio
0.24 0.27 0.11 0.09 1.58
Debt-to-Capital Ratio
0.19 0.21 0.10 0.08 0.61
Long-Term Debt-to-Capital Ratio
0.11 <0.01 <0.01 <0.01 0.31
Financial Leverage Ratio
3.78 2.08 1.21 1.16 4.59
Debt Service Coverage Ratio
-36.43 -34.60 -46.58 -97.47 -5.98
Interest Coverage Ratio
0.00 -138.30 -66.26 -108.06 -20.04
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
0.08 0.35 0.34 0.38 0.17
Net Debt to EBITDA
-0.05 0.01 0.27 1.17 0.02
Profitability Margins
Gross Profit Margin
39.46%27.19%44.70%45.65%25.00%
EBIT Margin
-370.72%-371.86%-172.34%-423.62%-88.83%
EBITDA Margin
-343.78%-353.09%-159.34%-366.69%-81.79%
Operating Profit Margin
0.00%-347.77%-166.65%-378.56%-88.79%
Pretax Profit Margin
-377.30%-374.38%-174.85%-427.13%-93.26%
Net Profit Margin
-370.57%-369.41%-178.37%-430.13%-94.14%
Continuous Operations Profit Margin
-370.57%-369.41%-178.37%-430.13%-94.14%
Net Income Per EBT
98.22%98.67%102.01%100.70%100.95%
EBT Per EBIT
0.00%107.65%104.92%112.83%105.03%
Return on Assets (ROA)
-123.12%-86.82%-45.06%-38.95%-62.66%
Return on Equity (ROE)
-465.59%-180.53%-54.57%-45.08%-287.35%
Return on Capital Employed (ROCE)
0.00%-102.38%-46.71%-36.84%-124.44%
Return on Invested Capital (ROIC)
0.00%-95.67%-46.53%-36.52%-104.52%
Return on Tangible Assets
-133.25%-155.81%-70.36%-52.95%-62.66%
Earnings Yield
-3.83%-0.33%-0.14%-0.17%-0.01%
Efficiency Ratios
Receivables Turnover
20.59 7.97 67.62 128.30 0.00
Payables Turnover
0.59 3.72 5.51 3.40 3.07
Inventory Turnover
0.37 1.68 1.94 0.97 3.69
Fixed Asset Turnover
2.06 1.20 1.64 0.81 2.03
Asset Turnover
0.33 0.24 0.25 0.09 0.67
Working Capital Turnover Ratio
1.16 0.91 0.54 0.37 10.96
Cash Conversion Cycle
387.40 164.47 127.13 273.35 -19.93
Days of Sales Outstanding
17.73 45.77 5.40 2.84 0.00
Days of Inventory Outstanding
986.71 216.92 187.98 377.71 98.97
Days of Payables Outstanding
617.05 98.22 66.25 107.20 118.89
Operating Cycle
1.00K 262.69 193.38 380.55 98.97
Cash Flow Ratios
Operating Cash Flow Per Share
-0.95 -1.51 -1.32 -0.99 -0.05
Free Cash Flow Per Share
-1.00 -1.61 -1.47 -1.12 -0.06
CapEx Per Share
0.05 0.10 0.15 0.13 <0.01
Free Cash Flow to Operating Cash Flow
1.05 1.07 1.11 1.13 1.18
Dividend Paid and CapEx Coverage Ratio
-19.40 -14.92 -9.10 -7.69 -5.57
Capital Expenditure Coverage Ratio
-19.40 -14.92 -9.10 -7.69 -5.57
Operating Cash Flow Coverage Ratio
-16.21 -4.52 -4.16 -2.72 -0.35
Operating Cash Flow to Sales Ratio
-3.07 -2.48 -1.50 -2.35 -0.18
Free Cash Flow Yield
-3.33%-0.24%-0.13%-0.10%>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-26.12 -301.17 -722.84 -602.21 -8.87K
Price-to-Sales (P/S) Ratio
96.78 1.11K 1.29K 2.59K 8.35K
Price-to-Book (P/B) Ratio
121.59 543.70 394.44 271.49 25.49K
Price-to-Free Cash Flow (P/FCF) Ratio
-29.99 -420.66 -776.55 -976.10 -39.38K
Price-to-Operating Cash Flow Ratio
-31.54 -448.86 -861.86 -1.10K -46.44K
Price-to-Earnings Growth (PEG) Ratio
0.53 -7.10 54.82 -1.14 6.31
Price-to-Fair Value
121.59 543.70 394.44 271.49 25.49K
Enterprise Value Multiple
-28.20 -315.07 -808.89 -705.21 -10.21K
EV to EBITDA
-28.20 -315.07 -808.89 -705.21 -10.21K
EV to Sales
96.95 1.11K 1.29K 2.59K 8.35K
EV to Free Cash Flow
-30.05 -420.65 -776.29 -974.48 -39.38K
EV to Operating Cash Flow
-31.60 -448.84 -861.57 -1.10K -46.44K
Tangible Book Value Per Share
0.18 0.10 1.63 2.79 0.10
Shareholders’ Equity Per Share
0.25 1.25 2.89 4.03 0.10
Tax and Other Ratios
Effective Tax Rate
0.02 0.01 -0.02 >-0.01 >-0.01
Revenue Per Share
0.31 0.61 0.88 0.42 0.30
Net Income Per Share
-1.15 -2.25 -1.58 -1.82 -0.29
Tax Burden
0.98 0.99 1.02 1.01 1.01
Interest Burden
1.02 1.01 1.01 1.01 1.05
Research & Development to Revenue
0.72 1.01 0.31 0.42 0.00
SG&A to Revenue
2.41 2.13 1.57 3.37 1.03
Stock-Based Compensation to Revenue
0.10 0.20 0.37 2.03 0.54
Income Quality
0.83 0.67 0.84 0.55 0.19
Currency in CAD
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