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Vision Marine Technologie... (VMAR)

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5.13

0.74 (16.76%)

At close: Apr 02, 2025, 3:59 PM

5.05

-1.56%

After-hours: Apr 02, 2025, 07:58 PM EDT

Vision Marine Ratios Statement

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Financials in USD. Fiscal year is September - August.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019	Aug 31, 2018
PE Ratio	-261.16	-3.01K	-7.23K	-6.02K	-88.72K	883.53K	-1.04M
PEG Ratio	5.34	-71.02	548.16	-11.41	63.08	-4.64K	n/a
PS Ratio	967.77	11.13K	12.89K	25.9K	83.52K	71.77K	151.51K
PB Ratio	1.22K	5.44K	3.94K	2.71K	254.92K	-1.56M	-478.29K
P/FCF Ratio	-299.95	-4.21K	-7.77K	-9.76K	-393.81K	-714.21K	1.56M
P/OCF Ratio	-315.41	-4.49K	-8.62K	-11.03K	-464.44K	-1.83M	1.54M
OCF/S Ratio	-3.07	-2.48	-1.5	-2.35	-0.18	-0.04	0.10
Debt / Equity Ratio	0.24	0.27	0.11	0.09	1.58	-3.29	-0.5
Quick Ratio	0.42	1.25	3.31	7.18	1.02	0.38	0.34
Current Ratio	1.50	1.75	4.04	7.91	1.28	0.94	0.83
Asset Turnover	0.33	0.24	0.25	0.09	0.67	1.50	0.64
Interest Coverage	n/a	-138.3	-66.26	-108.06	-20.04	9.79	-0.15
Return on Equity	-4.66	-1.81	-0.55	-0.45	-2.87	-1.76	0.46
Return on Assets	-1.23	-0.87	-0.45	-0.39	-0.63	0.12	-0.09
Return on Invested Capital	n/a	-0.96	-0.47	-0.37	-1.05	0.35	-0.04
Dividend Yield	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Payout Ratio	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit Margin	0.39	0.27	0.45	0.46	0.25	0.45	0.39
Net Profit Margin	-3.71	-3.69	-1.78	-4.3	-0.94	0.08	-0.15
Pretax Profit Margin	-3.77	-3.74	-1.75	-4.27	-0.93	0.10	-0.03
Operating Profit Margin	n/a	-3.48	-1.67	-3.79	-0.89	0.12	-0.00
FCF Margin	-322.65	-264.47	-166.03	-265.37	-21.21	-10.05	9.70
EBITDA Margin	-3.44	-3.53	-1.59	-3.67	-0.82	0.13	0.02