Vecima Networks(DE:VCM)
€8.000.00 (0.00%)
DE:VCM
Vecima Networks financials statements
€8.00
At close:0.00 (0.00%)
Vecima Networks (VCM) Ratios
2 Followers
Vecima Networks Ratios
DE:VCM's free cash flow for Q4 2026 was C$23.94M. For the 2026 fiscal year, DE:VCM's free cash flow was decreased by C$-846.00K and operating cash flow was C$24.79M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.71 | 1.53 | 1.64 | 1.88 | 1.93 |
| Quick Ratio | 0.66 | 0.38 | 0.61 | 0.81 | 1.14 |
| Cash Ratio | 0.03 | 0.04 | 0.02 | 0.02 | 0.21 |
| Solvency Ratio | 0.25 | 0.05 | 0.27 | 0.41 | 0.32 |
| Operating Cash Flow Ratio | 0.65 | 0.57 | 0.02 | -0.12 | 0.05 |
| Short-Term Operating Cash Flow Coverage | 2.17 | 1.33 | 0.05 | -0.52 | 7.11 |
| Net Current Asset Value | C$ 31.75M | C$ 29.02M | C$ 64.72M | C$ 64.44M | C$ 38.62M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.19 | 0.18 | 0.11 | 0.06 |
| Debt-to-Equity Ratio | 0.23 | 0.29 | 0.30 | 0.17 | 0.09 |
| Debt-to-Capital Ratio | 0.18 | 0.23 | 0.23 | 0.14 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.07 | 0.05 | 0.06 | 0.07 |
| Financial Leverage Ratio | 1.55 | 1.55 | 1.65 | 1.52 | 1.46 |
| Debt Service Coverage Ratio | 1.17 | 0.31 | 0.81 | 2.09 | 34.66 |
| Interest Coverage Ratio | 1.76 | -0.24 | 4.15 | 13.93 | 31.35 |
| Debt to Market Cap | 0.14 | 0.25 | 0.13 | 0.08 | 0.04 |
| Interest Debt Per Share | 2.38 | 2.97 | 3.16 | 1.66 | 0.75 |
| Net Debt to EBITDA | 1.07 | 6.82 | 1.35 | 0.62 | 0.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 36.65% | 38.28% | 46.96% | 46.79% | 48.16% |
| EBIT Margin | 5.43% | -5.14% | 9.42% | 11.86% | 6.00% |
| EBITDA Margin | 14.59% | 3.01% | 17.11% | 18.42% | 15.55% |
| Operating Profit Margin | 5.43% | -0.84% | 10.17% | 10.97% | 5.05% |
| Pretax Profit Margin | 2.08% | -8.65% | 7.06% | 11.07% | 5.91% |
| Net Profit Margin | 1.08% | -6.21% | 6.66% | 8.97% | 4.65% |
| Continuous Operations Profit Margin | 1.65% | -6.21% | 6.66% | 8.97% | 4.65% |
| Net Income Per EBT | 51.85% | 71.84% | 94.43% | 80.99% | 78.65% |
| EBT Per EBIT | 38.23% | 1028.84% | 69.39% | 100.93% | 117.06% |
| Return on Assets (ROA) | 0.95% | -5.35% | 5.00% | 8.20% | 3.31% |
| Return on Equity (ROE) | 1.47% | -8.32% | 8.25% | 12.50% | 4.83% |
| Return on Capital Employed (ROCE) | 6.48% | -1.02% | 11.60% | 14.05% | 4.73% |
| Return on Invested Capital (ROIC) | 4.65% | -0.62% | 9.04% | 10.38% | 3.68% |
| Return on Tangible Assets | 0.99% | -5.79% | 5.32% | 11.65% | 5.06% |
| Earnings Yield | 1.00% | -7.92% | 3.82% | 6.54% | 2.32% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.96 | 10.68 | 4.00 | 4.98 | 3.61 |
| Payables Turnover | 5.99 | 6.95 | 4.25 | 4.44 | 4.53 |
| Inventory Turnover | 2.02 | 1.59 | 1.13 | 1.59 | 1.95 |
| Fixed Asset Turnover | 18.73 | 18.14 | 17.56 | 16.81 | 9.78 |
| Asset Turnover | 0.88 | 0.86 | 0.75 | 0.91 | 0.71 |
| Working Capital Turnover Ratio | 5.19 | 4.20 | 3.45 | 4.27 | 3.61 |
| Cash Conversion Cycle | 165.36 | 210.51 | 326.97 | 220.77 | 207.29 |
| Days of Sales Outstanding | 45.87 | 34.17 | 91.27 | 73.25 | 100.98 |
| Days of Inventory Outstanding | 180.45 | 228.86 | 321.63 | 229.67 | 186.95 |
| Days of Payables Outstanding | 60.97 | 52.53 | 85.93 | 82.16 | 80.64 |
| Operating Cycle | 226.33 | 263.03 | 412.90 | 302.93 | 287.93 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.38 | 2.25 | 0.11 | -0.46 | 0.14 |
| Free Cash Flow Per Share | 2.21 | 2.14 | -1.12 | -1.58 | -0.86 |
| Dividend Paid and CapEx Coverage Ratio | 6.22 | 6.80 | 0.08 | -0.35 | 0.12 |
| Capital Expenditure Coverage Ratio | 14.65 | 20.37 | 0.09 | -0.42 | 0.14 |
| Operating Cash Flow Coverage Ratio | 1.19 | 0.88 | 0.04 | -0.30 | 0.20 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.19 | 0.01 | -0.04 | 0.02 |
| Free Cash Flow Yield | 16.92% | 23.17% | -5.38% | -8.98% | -5.32% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 100.69 | -12.63 | 26.19 | 15.29 | 43.16 |
| Price-to-Sales (P/S) Ratio | 1.08 | 0.78 | 1.74 | 1.37 | 2.01 |
| Price-to-Book (P/B) Ratio | 1.47 | 1.05 | 2.16 | 1.91 | 2.09 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.91 | 4.32 | -18.57 | -11.14 | -18.81 |
| Price-to-Operating Cash Flow Ratio | 5.51 | 4.10 | 187.17 | -37.81 | 112.52 |
| Price-to-Earnings Growth (PEG) Ratio | -0.85 | 0.07 | -0.86 | 0.08 | -0.02 |
| Enterprise Value Multiple | 8.46 | 32.83 | 11.55 | 8.07 | 13.05 |
| Enterprise Value | 364.13M | 282.93M | 575.21M | 450.77M | 379.03M |
| EV to EBITDA | 8.46 | 32.83 | 11.55 | 8.07 | 13.05 |
| EV to Sales | 1.23 | 0.99 | 1.98 | 1.49 | 2.03 |
| EV to Free Cash Flow | 6.76 | 5.45 | -21.04 | -12.07 | -19.01 |
| EV to Operating Cash Flow | 6.30 | 5.18 | 212.02 | -40.96 | 113.72 |
| Tangible Book Value Per Share | 8.23 | 7.74 | 8.70 | 5.04 | 3.86 |
| Shareholders’ Equity Per Share | 8.89 | 8.78 | 9.67 | 9.18 | 7.79 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.28 | 0.06 | 0.19 | 0.21 |
| Revenue Per Share | 12.13 | 11.76 | 11.97 | 12.80 | 8.09 |
| Net Income Per Share | 0.13 | -0.73 | 0.80 | 1.15 | 0.38 |
| Tax Burden | 0.52 | 0.72 | 0.94 | 0.81 | 0.79 |
| Interest Burden | 0.38 | 1.68 | 0.75 | 0.93 | 0.99 |
| Research & Development to Revenue | 0.11 | 0.22 | 0.15 | 0.15 | 0.20 |
| SG&A to Revenue | 0.21 | 0.23 | 0.11 | 0.11 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 |
| Income Quality | 11.88 | -3.08 | 0.14 | -0.40 | 0.38 |
Currency in CAD
