Vision Marine Technologies(VMAR)
$5.36+0.04 (+0.85%)
VMAR
Vision Marine Technologies financials statements
$5.36
At close:+0.04 (+0.85%)
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Vision Marine Technologies (VMAR) Ratios
441 Followers
Vision Marine Technologies Ratios
VMAR's free cash flow for Q3 2026 was C$2.18M. For the 2026 fiscal year, VMAR's free cash flow was increased by C$137.27K and operating cash flow was C$2.04M. See a summary of the company’s cash flow.
| Ratios | Aug 25 | Aug 24 | Aug 23 | Aug 22 | Nov 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.19 | 1.09 | 0.82 | 4.04 | 7.91 |
| Quick Ratio | 0.44 | 0.30 | 0.58 | 3.31 | 7.18 |
| Cash Ratio | 0.15 | 0.01 | 0.32 | 2.03 | 6.73 |
| Solvency Ratio | -0.47 | -2.09 | -2.16 | -2.47 | -2.76 |
| Operating Cash Flow Ratio | -0.25 | -1.99 | -1.82 | -3.83 | -3.06 |
| Short-Term Operating Cash Flow Coverage | -0.37 | -154.90 | -44.45 | -152.54 | -810.63 |
| Net Current Asset Value | C$ -1.81M | C$ 157.97K | C$ -2.97M | C$ 6.53M | C$ 16.05M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.67 | 0.06 | 0.13 | 0.09 | 0.08 |
| Debt-to-Equity Ratio | 5.51 | 0.24 | 0.27 | 0.11 | 0.09 |
| Debt-to-Capital Ratio | 0.85 | 0.19 | 0.21 | 0.10 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.43 | 0.11 | 0.00 | 0.01 | 0.00 |
| Financial Leverage Ratio | 8.27 | 3.79 | 2.07 | 1.21 | 1.16 |
| Debt Service Coverage Ratio | -0.80 | -39.46 | -43.19 | -47.00 | -109.26 |
| Interest Coverage Ratio | -12.72 | -66.25 | -142.44 | -69.09 | -104.26 |
| Debt to Market Cap | 23.80 | 0.07 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 157165.78 | 1912.21 | 0.13 | 0.17 | 0.19 |
| Net Debt to EBITDA | -1.42 | -0.04 | 0.01 | 0.26 | 1.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 2.14% | -75.58% | 16.76% | 41.04% | 40.39% |
| EBIT Margin | -150.61% | -372.04% | -371.86% | -172.34% | -423.62% |
| EBITDA Margin | -145.09% | -344.94% | -353.09% | -159.34% | -411.75% |
| Operating Profit Margin | -74.56% | -436.00% | -358.19% | -173.77% | -365.24% |
| Pretax Profit Margin | -156.47% | -378.62% | -374.38% | -174.85% | -427.13% |
| Net Profit Margin | -156.53% | -372.20% | -369.41% | -178.37% | -430.13% |
| Continuous Operations Profit Margin | -156.53% | -372.20% | -369.41% | -178.37% | -430.13% |
| Net Income Per EBT | 100.04% | 98.30% | 98.67% | 102.01% | 100.70% |
| EBT Per EBIT | 209.87% | 86.84% | 104.52% | 100.62% | 116.94% |
| Return on Assets (ROA) | -42.54% | -165.63% | -117.67% | -46.51% | -38.56% |
| Return on Equity (ROE) | -351.94% | -628.24% | -243.96% | -56.32% | -44.63% |
| Return on Capital Employed (ROCE) | -70.07% | -631.92% | -200.51% | -50.27% | -35.19% |
| Return on Invested Capital (ROIC) | -25.73% | -583.95% | -183.50% | -49.09% | -34.64% |
| Return on Tangible Assets | -42.84% | -179.28% | -210.42% | -72.63% | -52.42% |
| Earnings Yield | -1787.87% | -286.20% | -0.00% | -0.00% | -0.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.74 | 27.54 | 11.17 | 6.27 | 5.33 |
| Payables Turnover | 2.31 | 2.30 | 3.65 | 6.06 | 3.70 |
| Inventory Turnover | 0.50 | 1.44 | 2.62 | 2.14 | 1.05 |
| Fixed Asset Turnover | 1.83 | 2.76 | 1.60 | 1.69 | 0.81 |
| Asset Turnover | 0.27 | 0.44 | 0.32 | 0.26 | 0.09 |
| Working Capital Turnover Ratio | 3.80 | -8.41 | 1.56 | 0.55 | 0.36 |
| Cash Conversion Cycle | 775.32 | 108.50 | 72.04 | 168.84 | 317.61 |
| Days of Sales Outstanding | 209.59 | 13.25 | 32.67 | 58.22 | 68.48 |
| Days of Inventory Outstanding | 723.76 | 254.27 | 139.41 | 170.84 | 347.86 |
| Days of Payables Outstanding | 158.03 | 159.02 | 100.04 | 60.21 | 98.73 |
| Operating Cycle | 933.35 | 267.52 | 172.08 | 229.06 | 416.34 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -40410.10 | -28534.81 | -0.76 | -0.66 | -0.50 |
| Free Cash Flow Per Share | -41438.85 | -30006.04 | -0.81 | -0.73 | -0.56 |
| Dividend Paid and CapEx Coverage Ratio | -39.28 | -19.40 | -14.92 | -9.10 | -7.69 |
| Capital Expenditure Coverage Ratio | -39.28 | -19.40 | -14.92 | -9.10 | -7.69 |
| Operating Cash Flow Coverage Ratio | -0.26 | -21.86 | -6.11 | -4.16 | -2.72 |
| Operating Cash Flow to Sales Ratio | -0.65 | -3.09 | -2.46 | -1.45 | -2.37 |
| Free Cash Flow Yield | -756.18% | -250.17% | -0.00% | -0.00% | -0.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.06 | -0.35 | -239575.56 | -560248.93 | -486644.98 |
| Price-to-Sales (P/S) Ratio | 0.09 | 1.30 | 885014.98 | 999308.66 | 2093213.99 |
| Price-to-Book (P/B) Ratio | 0.20 | 2.20 | 584469.91 | 315549.38 | 217190.86 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.13 | -0.40 | -336530.61 | -621240.34 | -780883.71 |
| Price-to-Operating Cash Flow Ratio | -0.14 | -0.42 | -359084.67 | -689491.07 | -882435.79 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.00 | -5649.69 | 42485.54 | -922.40 |
| Enterprise Value Multiple | -1.48 | -0.41 | -250646.53 | -627152.39 | -508363.76 |
| Enterprise Value | 29.73M | 5.38M | 5.03T | 7.58T | 7.28T |
| EV to EBITDA | -1.48 | -0.41 | -250646.53 | -627152.39 | -508363.76 |
| EV to Sales | 2.15 | 1.43 | 885014.94 | 999308.24 | 2093209.65 |
| EV to Free Cash Flow | -3.25 | -0.44 | -336530.59 | -621240.08 | -780882.09 |
| EV to Operating Cash Flow | -3.33 | -0.46 | -359084.66 | -689490.78 | -882433.95 |
| Tangible Book Value Per Share | 26253.84 | 3886.32 | 0.04 | 0.82 | 1.40 |
| Shareholders’ Equity Per Share | 27838.97 | 5464.20 | 0.46 | 1.44 | 2.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.02 | 0.01 | -0.02 | -0.01 |
| Revenue Per Share | 62592.23 | 9222.94 | 0.31 | 0.46 | 0.21 |
| Net Income Per Share | -97975.13 | -34328.09 | -1.13 | -0.81 | -0.90 |
| Tax Burden | 1.00 | 0.98 | 0.99 | 1.02 | 1.01 |
| Interest Burden | 1.04 | 1.02 | 1.01 | 1.01 | 1.01 |
| Research & Development to Revenue | 0.09 | 0.72 | 1.01 | 0.31 | 0.42 |
| SG&A to Revenue | 0.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.11 | 0.20 | 0.36 | 2.05 |
| Income Quality | 0.41 | 0.83 | 0.67 | 0.84 | 0.55 |
Currency in CAD
