Vision Marine Technologie... (VMAR)
NASDAQ: VMAR
· Real-Time Price · USD
1.92
-0.92 (-32.39%)
At close: Aug 15, 2025, 12:32 PM
Vision Marine Ratios and Metrics
Financials in USD. Fiscal
year is
September - August.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 |
PE Ratio | -0.31 | -5 | -29.1 | -125.64 | -580.57 | -251.77 | 3.4K | -2.07K | -2.65K | -1.27K | -1.28K | -2.97K | -3.83K | -3.11K | -3.23K | -3.21K | -2.55K | -4.34K | -12.15K |
PEG Ratio | 0.00 | -0.00 | 0.51 | -6.28 | 8.89 | 0.28 | -27.94 | -73.55 | 45.34 | 256.72 | -18.68 | -27.29 | 69.75 | -127.71 | 694.80 | 108.64 | -286 | -32.54 | -1.34K |
PS Ratio | 31.32 | 685.17 | 1.3K | 632.36 | 6.63K | 11.62K | 14.13K | 16.76K | 25.23K | 40.88K | 24.9K | 14.22K | 14.75K | 70.06K | 36.71K | 19.97K | 63.72K | 406.96K | 334.04K |
PB Ratio | 0.53 | 3.04 | 20.32 | 607.84 | 1.89K | 1.32K | 987.45 | 3.07K | 2.67K | 2.56K | 1.93K | 2K | 1.08K | 1.87K | 1.39K | 1.36K | 1.57K | 2.25K | 115.51K |
P/FCF Ratio | -2.13 | -12.23 | -32.44 | -3.11K | -4.86K | -1.4K | -3.36K | -12.98K | -7.48K | -9.62K | -8.12K | -24.27K | -17.39K | -10.86K | -12.12K | -62.33K | -13.86K | -25.69K | -44.78K |
P/OCF Ratio | -2.29 | -12.4 | -32.49 | -3.62K | -5.96K | -1.45K | -3.4K | -13.5K | -7.88K | -10.42K | -8.82K | -32.38K | -19.04K | -11.87K | -12.64K | -122.8K | -14.67K | -30.8K | -45.19K |
OCF/S Ratio | -13.7 | -55.26 | -40.1 | -0.17 | -1.11 | -8.03 | -4.16 | -1.24 | -3.2 | -3.92 | -2.82 | -0.44 | -0.77 | -5.9 | -2.91 | -0.16 | -4.34 | -13.21 | -7.39 |
Debt / Equity Ratio | 0.03 | 0.03 | 0.08 | 0.24 | 0.41 | 0.46 | 0.21 | 0.27 | 0.28 | 0.29 | 0.16 | 0.11 | 0.11 | 0.11 | 0.09 | 0.09 | 0.04 | 0.02 | n/a |
Quick Ratio | 2.64 | 7.83 | 1.16 | 0.42 | 0.87 | 1.10 | 0.72 | 1.25 | 0.85 | 1.27 | 0.87 | 3.31 | 3.83 | 5.00 | 6.25 | 7.18 | 22.95 | 30.32 | n/a |
Current Ratio | 3.93 | 10.86 | 2.88 | 1.50 | 2.24 | 2.05 | 1.25 | 1.75 | 1.54 | 1.81 | 1.48 | 4.04 | 4.81 | 6.10 | 7.30 | 7.91 | 24.17 | 31.44 | n/a |
Asset Turnover | 0.01 | 0.00 | 0.01 | 0.25 | 0.06 | 0.03 | 0.04 | 0.09 | 0.06 | 0.04 | 0.06 | 0.12 | 0.06 | 0.02 | 0.03 | 0.06 | 0.02 | 0.01 | n/a |
Interest Coverage | -0.96 | -92.01 | n/a | n/a | -42.01 | -41.49 | -65.5 | n/a | -63.83 | -51.8 | -118.86 | -60.88 | -39.49 | -69.98 | -102.01 | -72.12 | -227.67 | -150.21 | -43.72 |
Return on Equity | -0.42 | -0.15 | -0.17 | -1.21 | -0.81 | -1.31 | 0.07 | -0.37 | -0.25 | -0.5 | -0.38 | -0.17 | -0.07 | -0.15 | -0.11 | -0.11 | -0.15 | -0.13 | -2.38 |
Return on Assets | -0.29 | -0.13 | -0.12 | -0.32 | -0.18 | -0.39 | 0.04 | -0.18 | -0.14 | -0.28 | -0.27 | -0.14 | -0.06 | -0.13 | -0.09 | -0.09 | -0.14 | -0.12 | n/a |
Return on Invested Capital | -0.17 | -0.16 | n/a | n/a | -0.17 | -0.19 | -0.25 | -0.15 | -0.23 | -0.17 | -0.32 | -0.15 | -0.06 | -0.11 | -0.1 | -0.09 | -0.12 | -0.11 | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.12 | -0.05 | -0.35 | 0.50 | 0.42 | 0.30 | 0.44 | 0.48 | 0.29 | 0.06 | 0.07 | 0.41 | 0.56 | 0.33 | 0.43 | 0.59 | 0.22 | 0.27 | 0.09 |
Net Profit Margin | -25.02 | -34.25 | -11.2 | -1.26 | -2.85 | -11.54 | 1.04 | -2.03 | -2.38 | -8.06 | -4.85 | -1.2 | -0.96 | -5.62 | -2.84 | -1.56 | -6.24 | -23.45 | -6.88 |
Pretax Profit Margin | -25.03 | -34.34 | -11.04 | -1.22 | -3.02 | -11.59 | 0.98 | -2.06 | -2.54 | -8.08 | -4.84 | -1.14 | -0.92 | -5.71 | -2.81 | -1.68 | -6.27 | -23.54 | -6.88 |
Operating Profit Margin | -11.47 | -40.77 | n/a | n/a | -2.37 | -4.49 | -4.29 | -1.42 | -3.62 | -4.41 | -4.78 | -1.1 | -0.83 | -4.53 | -2.78 | -1.6 | -5.11 | -21.09 | -4.58 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -11.13 | -32.66 | -9.86 | -1.1 | -2.72 | -4.15 | -4.01 | -1.96 | -3.41 | -4.11 | -4.61 | -1.05 | -0.76 | -4.2 | -2.59 | -1.57 | -5.05 | -20.6 | -4.33 |