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Vuzix (VUZI) Ratios
Vuzix Ratios
VUZI's free cash flow for Q2 2026 was $-6.81M. For the 2026 fiscal year, VUZI's free cash flow was decreased by $-217.18K and operating cash flow was $-6.60M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.56 | 12.65 | 7.96 | 5.97 | 33.00 |
| Quick Ratio | 5.12 | 10.37 | 6.23 | 5.23 | 30.07 |
| Cash Ratio | 4.33 | 8.61 | 5.09 | 4.75 | 28.92 |
| Solvency Ratio | -5.40 | -33.03 | -8.45 | -2.46 | -8.08 |
| Operating Cash Flow Ratio | -3.84 | -11.24 | -5.04 | -1.61 | -6.49 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 21.81M | $ 24.61M | $ 36.15M | $ 75.66M | $ 132.41M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.01 | 0.00 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.03 | 0.01 | 0.00 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.03 | 0.01 | 0.00 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.16 | 1.06 | 1.07 | 1.13 | 1.03 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.00 | 0.02 | 0.02 |
| Net Debt to EBITDA | 0.69 | 0.44 | 0.58 | 1.80 | 3.14 |
| Profitability Margins | |||||
| Gross Profit Margin | -16.92% | -84.55% | -14.42% | 19.28% | 21.95% |
| EBIT Margin | -513.85% | -757.37% | -415.15% | -357.49% | -304.02% |
| EBITDA Margin | -463.70% | -691.97% | -374.49% | -337.03% | -288.30% |
| Operating Profit Margin | -515.52% | -1285.44% | -431.21% | -356.82% | -303.69% |
| Pretax Profit Margin | -513.85% | -1277.91% | -413.46% | -344.41% | -306.70% |
| Net Profit Margin | -513.85% | -1277.91% | -413.46% | -344.41% | -306.70% |
| Continuous Operations Profit Margin | -513.85% | -1277.91% | -413.46% | -344.41% | -306.70% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 99.68% | 99.41% | 95.88% | 96.52% | 100.99% |
| Return on Assets (ROA) | -80.54% | -186.62% | -58.21% | -30.81% | -27.20% |
| Return on Equity (ROE) | -93.06% | -197.19% | -62.07% | -34.92% | -28.09% |
| Return on Capital Employed (ROCE) | -92.03% | -198.35% | -64.62% | -36.09% | -27.70% |
| Return on Invested Capital (ROIC) | -90.73% | -195.76% | -64.49% | -35.89% | -27.60% |
| Return on Tangible Assets | -89.34% | -207.44% | -89.06% | -41.96% | -27.96% |
| Earnings Yield | -11.00% | -27.51% | -37.83% | -17.58% | -7.62% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.47 | 2.52 | 2.89 | 2.76 | 5.87 |
| Payables Turnover | 10.72 | 19.73 | 8.84 | 7.88 | 5.00 |
| Inventory Turnover | 3.35 | 2.21 | 1.54 | 0.85 | 0.85 |
| Fixed Asset Turnover | 0.73 | 0.71 | 1.45 | 2.45 | 2.09 |
| Asset Turnover | 0.16 | 0.15 | 0.14 | 0.09 | 0.09 |
| Working Capital Turnover Ratio | 0.27 | 0.19 | 0.22 | 0.11 | 0.15 |
| Cash Conversion Cycle | 222.41 | 291.75 | 321.85 | 516.65 | 420.86 |
| Days of Sales Outstanding | 147.67 | 144.82 | 126.44 | 132.45 | 62.17 |
| Days of Inventory Outstanding | 108.80 | 165.43 | 236.72 | 430.51 | 431.68 |
| Days of Payables Outstanding | 34.05 | 18.50 | 41.31 | 46.30 | 72.99 |
| Operating Cycle | 256.46 | 310.25 | 363.16 | 562.95 | 493.85 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.24 | -0.35 | -0.41 | -0.38 | -0.44 |
| Free Cash Flow Per Share | -0.28 | -0.39 | -0.68 | -0.68 | -0.52 |
| Dividend Paid and CapEx Coverage Ratio | -7.25 | -8.13 | -1.58 | -1.30 | -1.82 |
| Capital Expenditure Coverage Ratio | -7.32 | -8.13 | -1.58 | -1.30 | -5.56 |
| Operating Cash Flow Coverage Ratio | -18.73 | -48.03 | -87.25 | -25.65 | -24.15 |
| Operating Cash Flow to Sales Ratio | -2.99 | -4.13 | -2.17 | -2.07 | -2.05 |
| Free Cash Flow Yield | -7.28% | -9.97% | -32.33% | -18.71% | -6.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -9.00 | -3.65 | -2.64 | -5.69 | -13.13 |
| Price-to-Sales (P/S) Ratio | 46.70 | 46.45 | 10.93 | 19.59 | 40.26 |
| Price-to-Book (P/B) Ratio | 8.46 | 7.17 | 1.64 | 1.99 | 3.69 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -13.73 | -10.03 | -3.09 | -5.34 | -16.65 |
| Price-to-Operating Cash Flow Ratio | -15.61 | -11.26 | -5.05 | -9.46 | -19.64 |
| Price-to-Earnings Growth (PEG) Ratio | 0.15 | -0.10 | -0.10 | 0.94 | -0.32 |
| Enterprise Value Multiple | -9.38 | -6.27 | -2.34 | -4.02 | -10.83 |
| Enterprise Value | 273.17M | 249.58M | 106.32M | 160.29M | 410.87M |
| EV to EBITDA | -9.38 | -6.27 | -2.34 | -4.02 | -10.83 |
| EV to Sales | 43.49 | 43.37 | 8.77 | 13.54 | 31.21 |
| EV to Free Cash Flow | -12.79 | -9.36 | -2.48 | -3.69 | -12.91 |
| EV to Operating Cash Flow | -14.54 | -10.51 | -4.05 | -6.54 | -15.23 |
| Tangible Book Value Per Share | 0.40 | 0.49 | 0.80 | 1.28 | 2.28 |
| Shareholders’ Equity Per Share | 0.45 | 0.55 | 1.27 | 1.83 | 2.35 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.08 | 0.08 | 0.19 | 0.19 | 0.22 |
| Net Income Per Share | -0.42 | -1.08 | -0.79 | -0.64 | -0.66 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.69 | 1.00 | 0.96 | 1.01 |
| Research & Development to Revenue | 2.01 | 1.70 | 1.02 | 1.09 | 0.91 |
| SG&A to Revenue | 2.72 | 4.42 | 1.53 | 1.78 | 1.71 |
| Stock-Based Compensation to Revenue | 0.85 | 2.01 | 1.05 | 1.33 | 1.31 |
| Income Quality | 0.58 | 0.32 | 0.52 | 0.60 | 0.67 |
Currency in USD