Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-34.25%
operating margin TTM
-18.46%
revenue TTM
286.61 Thousand
revenue per share TTM
0.44$
valuation ratios | |
|---|---|
| pe ratio | -0.00 |
| peg ratio | -0.00 |
| price to book ratio | 0.02 |
| price to sales ratio | 0.08 |
| enterprise value multiple | 1.34 |
| price fair value | 0.02 |
profitability ratios | |
|---|---|
| gross profit margin | 13.11% |
| operating profit margin | -18.46% |
| pretax profit margin | -34.29% |
| net profit margin | -34.25% |
| return on assets | -46.85% |
| return on equity | -343.09% |
| return on capital employed | -59.48% |
liquidity ratios | |
|---|---|
| current ratio | 1.26 |
| quick ratio | 0.47 |
| cash ratio | 0.05 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 140.70 |
| operating cycle | 182.91 |
| days of payables outstanding | 54.24 |
| cash conversion cycle | 128.67 |
| receivables turnover | 8.65 |
| payables turnover | 6.73 |
| inventory turnover | 2.59 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.60 |
| debt equity ratio | 4.49 |
| long term debt to capitalization | 0.53 |
| total debt to capitalization | 0.82 |
| interest coverage | -3.70 |
| cash flow to debt ratio | 0.16 |
cash flow ratios | |
|---|---|
| free cash flow per share | 205.64 |
| cash per share | 61.85 |
| operating cash flow per share | 218.92 |
| free cash flow operating cash flow ratio | 0.94 |
| cash flow coverage ratios | 0.16 |
| short term coverage ratios | 0.31 |
| capital expenditure coverage ratio | 17.09 |
Frequently Asked Questions
When was the last time Vision Marine Technologies Inc. (NASDAQ:VMAR) reported earnings?
Vision Marine Technologies Inc. (VMAR) published its most recent earnings results on 31-05-2026.
What is Vision Marine Technologies Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Vision Marine Technologies Inc. (NASDAQ:VMAR)'s trailing twelve months ROE is -343.09%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Vision Marine Technologies Inc. (VMAR) currently has a ROA of -46.85%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did VMAR's net profit margin stand at?
VMAR reported a profit margin of -34.25% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is VMAR's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.26 in the most recent quarter. The quick ratio stood at 0.47, with a Debt/Eq ratio of 4.49.