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
-282.12%
operating margin TTM
-161.69%
revenue TTM
485.29 Thousand
revenue per share TTM
0.44$
valuation ratios | |
|---|---|
| pe ratio | -0.05 |
| peg ratio | 0.00 |
| price to book ratio | 0.03 |
| price to sales ratio | 2.53 |
| enterprise value multiple | -2.33 |
| price fair value | 0.03 |
profitability ratios | |
|---|---|
| gross profit margin | 43.63% |
| operating profit margin | -161.69% |
| pretax profit margin | -283.53% |
| net profit margin | -282.12% |
| return on assets | -42.02% |
| return on equity | -119.99% |
| return on capital employed | -26.28% |
liquidity ratio | |
|---|---|
| current ratio | 10.86 |
| quick ratio | 7.83 |
| cash ratio | 6.48 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 1,102.31 |
| operating cycle | 1,131.19 |
| days of payables outstanding | 137.36 |
| cash conversion cycle | 993.83 |
| receivables turnover | 12.64 |
| payables turnover | 2.66 |
| inventory turnover | 0.33 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.02 |
| debt equity ratio | 0.03 |
| long term debt to capitalization | 0.01 |
| total debt to capitalization | 0.03 |
| interest coverage | -31.15 |
| cash flow to debt ratio | -21.62 |
cash flow ratios | |
|---|---|
| free cash flow per share | -210.83 |
| cash per share | 236.58 |
| operating cash flow per share | -204.00 |
| free cash flow operating cash flow ratio | 1.03 |
| cash flow coverage ratios | -21.62 |
| short term coverage ratios | -124.71 |
| capital expenditure coverage ratio | -29.88 |
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 08-04-2025.
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 -119.99%.
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 -42.02%. 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 -282.12% 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 10.86 in the most recent quarter. The quick ratio stood at 7.83, with a Debt/Eq ratio of 0.03.