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Vision Marine Technologies (VMAR)
NASDAQ:VMAR
US Market
VMAR
Vision Marine Technologies
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Vision Marine Technologies (VMAR) Ratios

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Vision Marine Technologies Ratios

VMAR's free cash flow for Q3 2026 was C
gt;-0.01. For the 2026 fiscal year, VMAR's free cash flow was decreased by C$ and operating cash flow was C$-0.29. See a summary of the company’s cash flow.
Ratios
TTM
Aug 25Aug 24Aug 23Aug 22
Liquidity Ratios
Current Ratio
 1.26 1.19 1.09 0.82 4.04
Quick Ratio
 0.47 0.44 0.30 0.58 3.31
Cash Ratio
 0.05 0.15 <0.01 0.32 2.03
Solvency Ratio
 -0.46 -0.47 -2.09 -2.16 -2.47
Operating Cash Flow Ratio
 0.17 -0.25 -1.99 -1.82 -3.83
Short-Term Operating Cash Flow Coverage
 0.31 -0.37 -154.90 -44.45 -152.54
Net Current Asset Value
C$ -6.32M$ -1.81MC$ 157.97KC$ -2.97MC$ 6.53M
Leverage Ratios
Debt-to-Assets Ratio
 0.60 0.67 0.06 0.13 0.09
Debt-to-Equity Ratio
 4.49 5.51 0.24 0.27 0.11
Debt-to-Capital Ratio
 0.82 0.85 0.19 0.21 0.10
Long-Term Debt-to-Capital Ratio
 0.53 0.43 0.11 <0.01 <0.01
Financial Leverage Ratio
 7.51 8.27 3.79 2.07 1.21
Debt Service Coverage Ratio
 -0.93 -0.80 -39.46 -43.19 -47.00
Interest Coverage Ratio
 -3.70 -12.72 -66.25 -142.44 -69.09
Debt to Market Cap
 4.40 23.84 0.07 <0.01 <0.01
Interest Debt Per Share
 1.54K 157.45K 1.91K 0.13 0.17
Net Debt to EBITDA
 -1.64 -1.42 -0.04 <0.01 0.26
Profitability Margins
Gross Profit Margin
13.11%2.14%-75.58%16.76%41.04%
EBIT Margin
-30.62%-150.61%-372.04%-371.86%-172.34%
EBITDA Margin
-25.48%-145.09%-344.94%-353.09%-159.34%
Operating Profit Margin
-18.46%-74.56%-436.00%-358.19%-173.77%
Pretax Profit Margin
-34.29%-156.47%-378.62%-374.38%-174.85%
Net Profit Margin
-34.25%-156.53%-372.20%-369.41%-178.37%
Continuous Operations Profit Margin
-34.25%-156.53%-372.20%-369.41%-178.37%
Net Income Per EBT
99.88%100.04%98.30%98.67%102.01%
EBT Per EBIT
185.80%209.87%86.84%104.52%100.62%
Return on Assets (ROA)
-46.85%-42.54%-165.63%-117.67%-46.51%
Return on Equity (ROE)
-343.09%-351.94%-628.24%-243.96%-56.32%
Return on Capital Employed (ROCE)
-59.48%-70.07%-631.92%-200.51%-50.27%
Return on Invested Capital (ROIC)
-34.46%-25.73%-583.95%-183.50%-49.09%
Return on Tangible Assets
-47.56%-42.84%-179.28%-210.42%-72.63%
Earnings Yield
-14995.90%-1791.11%-286.20%>-0.01%>-0.01%
Efficiency Ratios
Receivables Turnover
 8.65 1.74 27.54 11.17 6.27
Payables Turnover
 6.73 2.31 2.30 3.65 6.06
Inventory Turnover
 2.59 0.50 1.44 2.62 2.14
Fixed Asset Turnover
 5.37 1.83 2.76 1.60 1.69
Asset Turnover
 1.37 0.27 0.44 0.32 0.26
Working Capital Turnover Ratio
 7.36 3.80 -8.41 1.56 0.55
Cash Conversion Cycle
 128.67 775.32 108.50 72.04 168.84
Days of Sales Outstanding
 42.21 209.59 13.25 32.67 58.22
Days of Inventory Outstanding
 140.70 723.76 254.27 139.41 170.84
Days of Payables Outstanding
 54.24 158.03 159.02 100.04 60.21
Operating Cycle
 182.91 933.35 267.52 172.08 229.06
Cash Flow Ratios
Operating Cash Flow Per Share
 218.92 -40.48K -28.53K -0.76 -0.66
Free Cash Flow Per Share
 205.64 -41.51K -30.01K -0.81 -0.73
CapEx Per Share
 12.81 1.03K 1.47K 0.05 0.07
Free Cash Flow to Operating Cash Flow
 0.94 1.03 1.05 1.07 1.11
Dividend Paid and CapEx Coverage Ratio
 17.09 -39.28 -19.40 -14.92 -9.10
Capital Expenditure Coverage Ratio
 17.09 -39.28 -19.40 -14.92 -9.10
Operating Cash Flow Coverage Ratio
 0.16 -0.26 -21.86 -6.11 -4.16
Operating Cash Flow to Sales Ratio
 0.07 -0.65 -3.09 -2.46 -1.45
Free Cash Flow Yield
85.86%-757.55%-250.17%>-0.01%>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 >-0.01 -0.06 -0.35 -239.58K -560.25K
Price-to-Sales (P/S) Ratio
 0.08 0.09 1.30 885.01K 999.31K
Price-to-Book (P/B) Ratio
 0.02 0.20 2.20 584.47K 315.55K
Price-to-Free Cash Flow (P/FCF) Ratio
 1.16 -0.13 -0.40 -336.53K -621.24K
Price-to-Operating Cash Flow Ratio
 0.03 -0.14 -0.42 -359.08K -689.49K
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 >-0.01 <0.01 -5.65K 42.49K
Price-to-Fair Value
 0.02 0.20 2.20 584.47K 315.55K
Enterprise Value Multiple
 -1.94 -1.48 -0.41 -250.65K -627.15K
Enterprise Value
 30.56M 29.73M 5.38M 5.03T 7.58T
EV to EBITDA
 -1.94 -1.48 -0.41 -250.65K -627.15K
EV to Sales
 0.49 2.15 1.43 885.01K 999.31K
EV to Free Cash Flow
 7.57 -3.25 -0.44 -336.53K -621.24K
EV to Operating Cash Flow
 7.11 -3.33 -0.46 -359.08K -689.49K
Tangible Book Value Per Share
 272.37 26.30K 3.89K 0.04 0.82
Shareholders’ Equity Per Share
 306.95 27.89K 5.46K 0.46 1.44
Tax and Other Ratios
Effective Tax Rate
 <0.01 >-0.01 0.02 0.01 -0.02
Revenue Per Share
 3.15K 62.71K 9.22K 0.31 0.46
Net Income Per Share
 -1.08K -98.15K -34.33K -1.13 -0.81
Tax Burden
 1.00 1.00 0.98 0.99 1.02
Interest Burden
 1.12 1.04 1.02 1.01 1.01
Research & Development to Revenue
 <0.01 0.09 0.72 1.01 0.31
SG&A to Revenue
 0.30 0.68 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 0.11 0.20 0.36
Income Quality
 -0.20 0.41 0.83 0.67 0.84