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Vecima Networks Inc. (TSE:VCM)
TSX:VCM
Canadian Market
VCM
Vecima Networks
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Vecima Networks (VCM) Ratios

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Vecima Networks Ratios

TSE:VCM's free cash flow for Q4 2026 was C$0.40. For the 2026 fiscal year, TSE:VCM's free cash flow was decreased by C$ and operating cash flow was C$0.11. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.71 1.71 1.53 1.64 1.88
Quick Ratio
 0.66 0.66 0.38 0.61 0.81
Cash Ratio
 0.03 0.03 0.04 0.02 0.02
Solvency Ratio
 0.25 0.25 -0.03 0.27 0.41
Operating Cash Flow Ratio
 0.65 0.65 0.57 0.02 -0.12
Short-Term Operating Cash Flow Coverage
 2.17 2.17 1.33 0.05 -0.52
Net Current Asset Value
C$ 31.75MC$ 31.75MC$ 29.02MC$ 64.72MC$ 64.44M
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.15 0.19 0.18 0.11
Debt-to-Equity Ratio
 0.23 0.23 0.29 0.30 0.17
Debt-to-Capital Ratio
 0.18 0.18 0.23 0.23 0.14
Long-Term Debt-to-Capital Ratio
 0.08 0.08 0.07 0.05 0.06
Financial Leverage Ratio
 1.55 1.55 1.55 1.65 1.52
Debt Service Coverage Ratio
 1.21 1.17 0.12 0.81 2.09
Interest Coverage Ratio
 1.85 1.76 -0.24 4.15 13.93
Debt to Market Cap
 0.14 0.14 0.25 0.13 0.08
Interest Debt Per Share
 2.38 2.38 2.97 3.16 1.66
Net Debt to EBITDA
 1.03 1.07 -69.05 1.35 0.62
Profitability Margins
Gross Profit Margin
39.20%36.65%38.28%46.96%46.79%
EBIT Margin
5.87%5.43%-5.14%9.42%11.86%
EBITDA Margin
14.86%14.59%-0.30%17.11%18.42%
Operating Profit Margin
5.58%5.43%-0.84%10.17%10.97%
Pretax Profit Margin
2.27%2.08%-8.65%7.06%11.07%
Net Profit Margin
1.06%1.08%-6.21%6.66%8.97%
Continuous Operations Profit Margin
1.81%1.65%-6.21%6.66%8.97%
Net Income Per EBT
46.47%51.85%71.84%94.43%80.99%
EBT Per EBIT
40.70%38.23%1028.84%69.39%100.93%
Return on Assets (ROA)
0.95%0.95%-5.35%5.00%8.20%
Return on Equity (ROE)
1.49%1.47%-8.32%8.25%12.50%
Return on Capital Employed (ROCE)
6.80%6.48%-1.02%11.60%14.05%
Return on Invested Capital (ROIC)
4.90%4.65%-0.62%9.04%10.38%
Return on Tangible Assets
0.99%0.99%-5.79%5.32%11.65%
Earnings Yield
0.96%1.00%-7.92%3.82%6.54%
Efficiency Ratios
Receivables Turnover
 8.11 7.96 10.68 4.00 4.98
Payables Turnover
 3.96 5.99 6.95 4.25 4.44
Inventory Turnover
 1.98 2.02 1.59 1.13 1.59
Fixed Asset Turnover
 19.09 18.73 18.14 17.56 16.81
Asset Turnover
 0.90 0.88 0.86 0.75 0.91
Working Capital Turnover Ratio
 5.26 5.19 4.20 3.45 4.27
Cash Conversion Cycle
 137.39 165.36 210.51 326.97 220.77
Days of Sales Outstanding
 45.01 45.87 34.17 91.27 73.25
Days of Inventory Outstanding
 184.50 180.45 228.86 321.63 229.67
Days of Payables Outstanding
 92.12 60.97 52.53 85.93 82.16
Operating Cycle
 229.51 226.33 263.03 412.90 302.93
Cash Flow Ratios
Operating Cash Flow Per Share
 2.38 2.38 2.25 0.11 -0.46
Free Cash Flow Per Share
 2.21 2.21 2.14 -1.12 -1.58
CapEx Per Share
 0.17 0.16 0.11 1.24 1.11
Free Cash Flow to Operating Cash Flow
 0.93 0.93 0.95 -10.08 3.39
Dividend Paid and CapEx Coverage Ratio
 6.13 6.22 6.80 0.08 -0.35
Capital Expenditure Coverage Ratio
 14.14 14.65 20.37 0.09 -0.42
Operating Cash Flow Coverage Ratio
 1.19 1.19 0.88 0.04 -0.30
Operating Cash Flow to Sales Ratio
 0.19 0.20 0.19 <0.01 -0.04
Free Cash Flow Yield
16.20%16.92%23.17%-5.38%-8.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 102.63 100.69 -12.63 26.19 15.29
Price-to-Sales (P/S) Ratio
 1.10 1.08 0.78 1.74 1.37
Price-to-Book (P/B) Ratio
 1.53 1.47 1.05 2.16 1.91
Price-to-Free Cash Flow (P/FCF) Ratio
 6.17 5.91 4.32 -18.57 -11.14
Price-to-Operating Cash Flow Ratio
 5.74 5.51 4.10 187.17 -37.81
Price-to-Earnings Growth (PEG) Ratio
 0.71 -0.85 0.07 -0.86 0.08
Price-to-Fair Value
 1.53 1.47 1.05 2.16 1.91
Enterprise Value Multiple
 8.45 8.46 -332.47 11.55 8.07
Enterprise Value
 377.51M 364.13M 282.93M 575.21M 450.77M
EV to EBITDA
 8.45 8.46 -332.47 11.55 8.07
EV to Sales
 1.26 1.23 0.99 1.98 1.49
EV to Free Cash Flow
 7.03 6.76 5.45 -21.04 -12.07
EV to Operating Cash Flow
 6.53 6.30 5.18 212.02 -40.96
Tangible Book Value Per Share
 8.23 8.23 7.74 8.70 5.04
Shareholders’ Equity Per Share
 8.89 8.89 8.78 9.67 9.18
Tax and Other Ratios
Effective Tax Rate
 0.20 0.21 0.28 0.06 0.19
Revenue Per Share
 12.36 12.13 11.76 11.97 12.80
Net Income Per Share
 0.13 0.13 -0.73 0.80 1.15
Tax Burden
 0.46 0.52 0.72 0.94 0.81
Interest Burden
 0.39 0.38 1.68 0.75 0.93
Research & Development to Revenue
 0.13 0.11 0.22 0.15 0.15
SG&A to Revenue
 0.21 0.20 0.23 0.11 0.11
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 10.60 11.88 -3.08 0.14 -0.40
Currency in CAD