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Viemed Healthcare Inc (VMD)
NASDAQ:VMD
US Market
VMD
Viemed Healthcare
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Viemed Healthcare (VMD) Ratios

182 Followers

Viemed Healthcare Ratios

VMD's free cash flow for Q2 2026 was $0.57. For the 2026 fiscal year, VMD's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.13 1.18 1.42 1.19 2.11
Quick Ratio
 1.02 1.06 1.30 1.05 1.92
Cash Ratio
 0.22 0.33 0.47 0.40 0.90
Solvency Ratio
 0.77 0.61 0.84 0.78 1.10
Operating Cash Flow Ratio
 1.27 1.26 1.05 1.41 1.47
Short-Term Operating Cash Flow Coverage
 28.50 47.63 95.57 42.18 0.00
Net Current Asset Value
$ -4.29M$ -22.93M$ 9.11M$ -2.63M$ 19.79M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.07 0.04 0.07 <0.01
Debt-to-Equity Ratio
 0.08 0.11 0.05 0.09 <0.01
Debt-to-Capital Ratio
 0.07 0.10 0.05 0.08 <0.01
Long-Term Debt-to-Capital Ratio
 0.04 0.07 0.03 0.05 0.00
Financial Leverage Ratio
 1.42 1.52 1.35 1.36 1.21
Debt Service Coverage Ratio
 13.34 19.88 31.69 21.74 111.92
Interest Coverage Ratio
 17.25 17.52 23.07 33.80 41.89
Debt to Market Cap
 0.03 0.04 0.01 0.02 0.00
Interest Debt Per Share
 0.34 0.44 0.20 0.28 0.02
Net Debt to EBITDA
 0.02 0.05 -0.25 -0.07 -0.65
Profitability Margins
Gross Profit Margin
57.21%57.52%59.40%61.63%60.99%
EBIT Margin
7.75%8.49%7.56%8.10%6.62%
EBITDA Margin
17.78%19.08%18.87%20.04%17.88%
Operating Profit Margin
8.14%7.66%7.98%7.83%5.94%
Pretax Profit Margin
7.02%8.05%7.21%7.86%6.48%
Net Profit Margin
4.81%5.53%5.02%5.60%4.48%
Continuous Operations Profit Margin
4.98%5.69%5.09%5.60%4.48%
Net Income Per EBT
68.44%68.61%69.67%71.18%69.21%
EBT Per EBIT
86.24%105.10%90.34%100.43%108.94%
Return on Assets (ROA)
7.10%6.95%6.36%6.61%5.32%
Return on Equity (ROE)
10.30%10.55%8.57%8.99%6.41%
Return on Capital Employed (ROCE)
15.71%11.91%12.81%11.67%8.40%
Return on Invested Capital (ROIC)
11.00%8.30%8.96%8.17%5.79%
Return on Tangible Assets
10.06%9.65%7.86%8.22%5.32%
Earnings Yield
4.31%5.17%3.62%3.40%2.13%
Efficiency Ratios
Receivables Turnover
 9.36 10.56 9.00 9.92 9.01
Payables Turnover
 11.75 9.31 9.75 9.48 11.04
Inventory Turnover
 24.50 22.75 21.08 15.17 15.15
Fixed Asset Turnover
 3.69 3.28 2.83 2.38 2.03
Asset Turnover
 1.48 1.26 1.27 1.18 1.19
Working Capital Turnover Ratio
 39.75 23.51 20.58 13.49 5.51
Cash Conversion Cycle
 22.83 11.41 20.43 22.34 31.54
Days of Sales Outstanding
 39.00 34.55 40.55 36.80 40.50
Days of Inventory Outstanding
 14.90 16.04 17.32 24.05 24.09
Days of Payables Outstanding
 31.07 39.19 37.43 38.51 33.05
Operating Cycle
 53.90 50.60 57.86 60.85 64.59
Cash Flow Ratios
Operating Cash Flow Per Share
 1.59 1.33 1.01 1.18 0.72
Free Cash Flow Per Share
 0.76 0.31 0.03 0.50 0.13
CapEx Per Share
 0.82 1.03 0.97 0.68 0.59
Free Cash Flow to Operating Cash Flow
 0.48 0.23 0.03 0.42 0.17
Dividend Paid and CapEx Coverage Ratio
 1.93 1.30 1.03 1.73 1.21
Capital Expenditure Coverage Ratio
 1.93 1.30 1.03 1.73 1.21
Operating Cash Flow Coverage Ratio
 5.24 3.26 5.69 4.38 39.98
Operating Cash Flow to Sales Ratio
 0.20 0.19 0.17 0.25 0.20
Free Cash Flow Yield
8.73%4.13%0.42%6.35%1.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.30 19.55 27.66 29.39 46.97
Price-to-Sales (P/S) Ratio
 1.11 1.07 1.39 1.65 2.10
Price-to-Book (P/B) Ratio
 2.33 2.04 2.37 2.64 3.01
Price-to-Free Cash Flow (P/FCF) Ratio
 11.45 24.22 235.82 15.75 60.25
Price-to-Operating Cash Flow Ratio
 5.53 5.57 7.95 6.66 10.53
Price-to-Earnings Growth (PEG) Ratio
 4.19 0.63 3.73 0.37 -1.35
Price-to-Fair Value
 2.33 2.04 2.37 2.64 3.01
Enterprise Value Multiple
 6.26 5.65 7.09 8.14 11.12
Enterprise Value
 335.72M 291.44M 300.14M 298.56M 276.01M
EV to EBITDA
 6.26 5.65 7.09 8.14 11.12
EV to Sales
 1.11 1.08 1.34 1.63 1.99
EV to Free Cash Flow
 11.48 24.43 227.72 15.62 56.91
EV to Operating Cash Flow
 5.52 5.61 7.68 6.60 9.95
Tangible Book Value Per Share
 2.25 2.14 2.57 2.18 2.51
Shareholders’ Equity Per Share
 3.77 3.64 3.39 2.97 2.51
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.29 0.29 0.31
Revenue Per Share
 7.89 6.95 5.79 4.77 3.59
Net Income Per Share
 0.38 0.38 0.29 0.27 0.16
Tax Burden
 0.68 0.69 0.70 0.71 0.69
Interest Burden
 0.91 0.95 0.95 0.97 0.98
Research & Development to Revenue
 <0.01 0.01 0.01 0.02 0.02
SG&A to Revenue
 0.47 0.48 0.50 0.51 0.53
Stock-Based Compensation to Revenue
 0.03 0.03 0.03 0.03 0.04
Income Quality
 4.08 3.48 3.43 4.41 4.46
Currency in USD