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Victory Marine Holdings Corp. (VMHG)
OTHER OTC:VMHG
US Market
VMHG
Victory Marine Holdings
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Victory Marine Holdings (VMHG) Ratios

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Victory Marine Holdings Ratios

VMHG's free cash flow for Q2 2026 was $0.01. For the 2026 fiscal year, VMHG's free cash flow was decreased by $ and operating cash flow was $-4.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.37 <0.01 0.00 <0.01 0.04
Quick Ratio
 1.80 <0.01 0.00 <0.01 0.04
Cash Ratio
 1.36 <0.01 0.00 <0.01 0.04
Solvency Ratio
 0.64 -0.03 -0.15 0.02 -0.86
Operating Cash Flow Ratio
 -2.34 -0.01 -0.08 -0.06 -0.08
Short-Term Operating Cash Flow Coverage
 -4.14 -0.16 -0.58 -0.51 -0.56
Net Current Asset Value
$ 811.43K$ -2.80M$ -2.45M$ -2.01M$ -1.84M
Leverage Ratios
Debt-to-Assets Ratio
 0.24 10.65 0.00 17.12 3.69
Debt-to-Equity Ratio
 0.52 -0.09 -0.14 -0.13 -0.14
Debt-to-Capital Ratio
 0.34 -0.10 -0.16 -0.15 -0.17
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.19 >-0.01 0.00 >-0.01 -0.04
Debt Service Coverage Ratio
 -2.39 -0.31 -0.87 0.00 0.00
Interest Coverage Ratio
 -46.32 -2.05 -8.88 -3.59 -1.47
Debt to Market Cap
 0.18 1.62 3.23 0.59 0.14
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 0.01
Net Debt to EBITDA
 0.26 -2.49 -1.02 0.00 0.00
Profitability Margins
Gross Profit Margin
37.49%24.21%0.00%0.74%4.33%
EBIT Margin
-349.98%-13.13%0.00%-40.67%-6.58%
EBITDA Margin
-343.34%-13.13%0.00%0.00%0.00%
Operating Profit Margin
-349.98%-13.13%0.00%-40.67%-6.58%
Pretax Profit Margin
115.79%-14.18%0.00%-37.24%-33.37%
Net Profit Margin
212.33%-14.18%0.00%-37.24%-33.37%
Continuous Operations Profit Margin
115.79%-14.18%0.00%-37.24%-33.37%
Net Income Per EBT
183.38%100.00%100.00%100.00%100.00%
EBT Per EBIT
-33.08%108.01%138.95%91.57%506.79%
Return on Assets (ROA)
21.22%-419.24%0.00%-2497.78%-2870.70%
Return on Equity (ROE)
-60.36%3.52%22.19%18.80%111.52%
Return on Capital Employed (ROCE)
-46.10%3.26%15.97%20.53%22.01%
Return on Invested Capital (ROIC)
-39.08%3.57%18.52%23.57%25.69%
Return on Tangible Assets
26.52%-419.24%0.00%-2497.78%-2870.70%
Earnings Yield
9.68%-63.70%-520.23%-85.76%-110.84%
Efficiency Ratios
Receivables Turnover
 1.86 0.00 0.00 0.00 0.00
Payables Turnover
 3.70 95.68 0.16 183.11 1.07K
Inventory Turnover
 0.46 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.47 0.00 0.00 0.00 0.00
Asset Turnover
 0.10 29.57 0.00 67.08 86.04
Working Capital Turnover Ratio
 17.57 -0.25 0.00 -0.53 -3.46
Cash Conversion Cycle
 894.81 -3.81 -2.30K -1.99 -0.34
Days of Sales Outstanding
 195.94 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 797.50 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 98.63 3.81 2.30K 1.99 0.34
Operating Cycle
 993.45 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 1.07 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -14.88 -10.11K -48.63K 0.00 -48.87K
Capital Expenditure Coverage Ratio
 -14.88 -10.11K -48.63K 0.00 -48.87K
Operating Cash Flow Coverage Ratio
 -2.36 -0.16 -0.58 -0.51 -0.56
Operating Cash Flow to Sales Ratio
 -5.65 -0.06 0.00 -0.13 -0.02
Free Cash Flow Yield
-80.22%-26.18%-186.52%-29.78%-7.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.74 -1.57 -0.19 -1.17 -0.90
Price-to-Sales (P/S) Ratio
 7.51 0.22 0.00 0.43 0.30
Price-to-Book (P/B) Ratio
 4.79 -0.06 -0.04 -0.22 -1.01
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.25 -3.82 -0.54 -3.36 -12.60
Price-to-Operating Cash Flow Ratio
 -3.88 -3.82 -0.54 -3.36 -12.60
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.02 -0.02 0.01 >-0.01
Price-to-Fair Value
 4.79 -0.06 -0.04 -0.22 -1.01
Enterprise Value Multiple
 -1.93 -4.18 -1.33 0.00 0.00
Enterprise Value
 2.36M 381.06K 441.35K 684.45K 2.04M
EV to EBITDA
 -1.93 -4.18 -1.33 0.00 0.00
EV to Sales
 6.62 0.55 0.00 0.67 0.33
EV to Free Cash Flow
 -1.10 -9.42 -2.27 -5.22 -13.90
EV to Operating Cash Flow
 -1.17 -9.42 -2.27 -5.22 -13.90
Tangible Book Value Per Share
 <0.01 -0.03 -0.03 -0.03 -0.04
Shareholders’ Equity Per Share
 <0.01 -0.03 -0.03 -0.03 -0.04
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 <0.01 0.00 0.02 0.12
Net Income Per Share
 <0.01 >-0.01 >-0.01 >-0.01 -0.04
Tax Burden
 1.83 1.00 1.00 1.00 1.00
Interest Burden
 -0.33 1.08 1.09 0.92 5.07
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 3.95 0.37 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 -2.66 0.41 0.36 0.35 0.07
Currency in USD