Vision Marine Technologie...
2.05
0.65 (46.43%)
At close: Jan 15, 2025, 3:59 PM
1.90
-7.32%
After-hours Jan 15, 2025, 04:59 PM EST

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18
PE Ratio n/a -2.23 -722.84 -536.24 -8.27K 84.35K -103.66K
PS Ratio n/a 8.24 1.29K 2.31K 7.79K 6.85K 15.15K
PB Ratio n/a 4.03 394.44 241.75 23.76K -148.59K -47.83K
P/FCF Ratio n/a -3.12 -776.55 -869.18 -36.71K -68.18K 156.27K
P/OCF Ratio n/a -3.32 -861.86 -982.21 -43.30K -174.94K 154.08K
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 (ROE) -4.66 -1.81 -0.55 -0.45 -2.87 -1.76 0.46
Return on Assets (ROA) -1.23 -0.87 -0.45 -0.39 -0.63 0.12 -0.09
Return on Capital (ROIC) n/a -1.02 -0.47 -0.37 -1.24 0.74 -0.06
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 39.46% 27.19% 44.70% 45.65% 25.00% 44.80% 39.46%
Net Profit Margin -370.57% -369.41% -178.37% -430.13% -94.14% 8.12% -14.62%
Pretax Profit Margin -377.3% -374.38% -174.85% -427.13% -93.26% 10.37% -2.68%
Operating Profit Margin n/a -347.77% -166.65% -378.56% -88.79% 11.76% -0.48%
FCF Margin -322.65% -264.47% -166.03% -265.37% -21.21% -10.05% 9.70%
EBITDA Margin -343.78% -353.09% -159.34% -366.69% -81.79% 12.85% 1.91%