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Vecima Networks Inc. (DE:VCM)
FRANKFURT:VCM
Germany Market
VCM
Vecima Networks
RESEARCH TOOLSreports

Vecima Networks (VCM) Ratios

2 Followers

Vecima Networks Ratios

DE:VCM's free cash flow for Q3 2026 was C$0.38. For the 2026 fiscal year, DE:VCM's free cash flow was decreased by C$ and operating cash flow was C$0.02. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 1.54 1.53 1.64 1.88 1.93
Quick Ratio
 0.48 0.38 0.61 0.81 1.14
Cash Ratio
 0.03 0.04 0.02 0.02 0.21
Solvency Ratio
 0.13 -0.03 0.27 0.41 0.32
Operating Cash Flow Ratio
 0.54 0.57 0.02 -0.12 0.05
Short-Term Operating Cash Flow Coverage
 1.40 1.33 0.05 -0.52 7.11
Net Current Asset Value
C$ 17.51MC$ 29.02MC$ 64.72MC$ 64.44MC$ 38.62M
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.19 0.18 0.11 0.06
Debt-to-Equity Ratio
 0.30 0.29 0.30 0.17 0.09
Debt-to-Capital Ratio
 0.23 0.23 0.23 0.14 0.09
Long-Term Debt-to-Capital Ratio
 0.09 0.07 0.05 0.06 0.07
Financial Leverage Ratio
 1.61 1.55 1.65 1.52 1.46
Debt Service Coverage Ratio
 0.57 0.12 0.81 2.09 34.66
Interest Coverage Ratio
 -1.06 -0.24 4.15 13.93 31.35
Debt to Market Cap
 0.21 0.25 0.13 0.08 0.04
Interest Debt Per Share
 2.99 2.97 3.16 1.66 0.75
Net Debt to EBITDA
 3.00 -69.05 1.35 0.62 0.14
Profitability Margins
Gross Profit Margin
36.07%38.28%46.96%46.79%48.16%
EBIT Margin
-3.53%-5.14%9.42%11.86%6.00%
EBITDA Margin
7.20%-0.30%17.11%18.42%15.55%
Operating Profit Margin
-3.83%-0.84%10.17%10.97%5.05%
Pretax Profit Margin
-7.05%-8.65%7.06%11.07%5.91%
Net Profit Margin
-4.72%-6.21%6.66%8.97%4.65%
Continuous Operations Profit Margin
-4.72%-6.21%6.66%8.97%4.65%
Net Income Per EBT
66.90%71.84%94.43%80.99%78.65%
EBT Per EBIT
183.89%1028.84%69.39%100.93%117.06%
Return on Assets (ROA)
-3.84%-5.35%5.00%8.20%3.31%
Return on Equity (ROE)
-6.16%-8.32%8.25%12.50%4.83%
Return on Capital Employed (ROCE)
-4.33%-1.02%11.60%14.05%4.73%
Return on Invested Capital (ROIC)
-2.47%-0.62%9.04%10.38%3.68%
Return on Tangible Assets
-4.12%-5.79%5.32%11.65%5.06%
Earnings Yield
-4.83%-7.92%3.82%6.54%2.32%
Efficiency Ratios
Receivables Turnover
 8.22 10.68 4.00 4.98 3.61
Payables Turnover
 5.08 6.95 4.25 4.44 4.53
Inventory Turnover
 1.75 1.59 1.13 1.59 1.95
Fixed Asset Turnover
 16.24 18.14 17.56 16.81 9.78
Asset Turnover
 0.81 0.86 0.75 0.91 0.71
Working Capital Turnover Ratio
 5.51 4.20 3.45 4.27 3.61
Cash Conversion Cycle
 181.08 210.51 326.97 220.77 207.29
Days of Sales Outstanding
 44.41 34.17 91.27 73.25 100.98
Days of Inventory Outstanding
 208.52 228.86 321.63 229.67 186.95
Days of Payables Outstanding
 71.84 52.53 85.93 82.16 80.64
Operating Cycle
 252.92 263.03 412.90 302.93 287.93
Cash Flow Ratios
Operating Cash Flow Per Share
 2.14 2.25 0.11 -0.46 0.14
Free Cash Flow Per Share
 1.97 2.14 -1.12 -1.58 -0.86
CapEx Per Share
 0.16 0.11 1.24 1.11 1.01
Free Cash Flow to Operating Cash Flow
 0.92 0.95 -10.08 3.39 -5.98
Dividend Paid and CapEx Coverage Ratio
 5.59 6.80 0.08 -0.35 0.12
Capital Expenditure Coverage Ratio
 13.17 20.37 0.09 -0.42 0.14
Operating Cash Flow Coverage Ratio
 0.83 0.88 0.04 -0.30 0.20
Operating Cash Flow to Sales Ratio
 0.19 0.19 <0.01 -0.04 0.02
Free Cash Flow Yield
17.64%23.17%-5.38%-8.98%-5.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -20.83 -12.63 26.19 15.29 43.16
Price-to-Sales (P/S) Ratio
 0.98 0.78 1.74 1.37 2.01
Price-to-Book (P/B) Ratio
 1.28 1.05 2.16 1.91 2.09
Price-to-Free Cash Flow (P/FCF) Ratio
 5.67 4.32 -18.57 -11.14 -18.81
Price-to-Operating Cash Flow Ratio
 5.24 4.10 187.17 -37.81 112.52
Price-to-Earnings Growth (PEG) Ratio
 0.04 0.07 -0.86 0.08 -0.02
Price-to-Fair Value
 1.28 1.05 2.16 1.91 2.09
Enterprise Value Multiple
 16.58 -332.47 11.55 8.07 13.05
Enterprise Value
 332.28M 282.93M 575.21M 450.77M 379.03M
EV to EBITDA
 16.58 -332.47 11.55 8.07 13.05
EV to Sales
 1.19 0.99 1.98 1.49 2.03
EV to Free Cash Flow
 6.92 5.45 -21.04 -12.07 -19.01
EV to Operating Cash Flow
 6.40 5.18 212.02 -40.96 113.72
Tangible Book Value Per Share
 7.78 7.74 8.70 5.04 3.86
Shareholders’ Equity Per Share
 8.73 8.78 9.67 9.18 7.79
Tax and Other Ratios
Effective Tax Rate
 0.34 0.28 0.06 0.19 0.21
Revenue Per Share
 11.45 11.76 11.97 12.80 8.09
Net Income Per Share
 -0.54 -0.73 0.80 1.15 0.38
Tax Burden
 0.67 0.72 0.94 0.81 0.79
Interest Burden
 2.00 1.68 0.75 0.93 0.99
Research & Development to Revenue
 0.16 0.22 0.15 0.15 0.20
SG&A to Revenue
 0.24 0.23 0.11 0.11 0.13
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -3.96 -3.08 0.14 -0.40 0.38
Currency in CAD