Vision Marine Technologies Financial Ratios for Analysis 2019-2024 | VMAR

Fifteen years of historical annual and quarterly financial ratios and margins for Vision Marine Technologies (VMAR).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20232022202120202019
1.754.047.911.281.28
0.150.080.070.530.31
0.270.110.091.580.45
27.1944.7045.6525.0025.00
-358.19-173.77-367.29-89.19-89.19
-358.19-173.77-367.29-89.19-89.19
-339.42-160.77-355.42-82.15-89.19
-374.38-174.85-427.13-93.26-93.26
-369.41-178.37-430.13-94.14-94.14
0.240.250.090.670.67
1.681.940.973.693.69
8.7015.5610.9930.5930.58
41.9423.4633.2111.9311.94
-180.53-54.57-45.08-287.3593.04
-2,277.25-96.67-64.96-287.35-287.35
-86.82-45.06-38.95-62.66-62.66
-153.59-50.36-42.00-133.97-198.50
10430342917.34-
-151.40-140.26-118.47-10.440.00
-157.21-152.15-125.80-12.31-

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-05-312024-02-292023-11-302023-08-312023-05-312023-02-282022-11-302022-08-312022-05-312022-02-282021-11-302021-05-312021-02-282020-02-29
2.242.051.251.751.541.811.484.044.816.107.3024.1731.441.07
0.220.230.120.150.150.130.100.080.080.080.070.030.011.85
0.410.460.210.270.280.290.160.110.110.110.090.040.02-3.16
19.7230.2144.1547.5228.645.937.4541.1655.7933.0043.3021.5326.9957.56
-468.62-449.46-438.18-226.83-361.75-446.23-502.97-114.32-88.16-469.01-296.32-520.15-2,108.98-48.09
-468.62-449.46-438.18-226.83-361.75-446.23-502.97-114.32-88.16-469.01-296.32-520.15-2,108.98-48.09
--------------
-510.54-1,159.3798.16-206.64-253.60-808.28-484.11-96.95-92.02-571.37-281.07-627.22-2,354.05-52.09
-474.58-1,153.86104-203.19-238.08-806.22-484.83-103.05-96.29-562.27-284.01-623.80-2,345.26-52.09
0.040.030.040.090.060.040.060.120.060.020.030.020.010.13
0.090.110.170.460.340.310.490.940.270.170.250.440.110.15
1.881.741.673.291.691.174.597.113.071.952.411.810.794.21
47.9251.7553.8927.3953.1376.9219.6012.6629.3046.1737.3949.7111421.36
-84.20-131.417.26-37.49-25.18-50.49-37.59-14.40-7.07-14.97-10.78-15.36-12.9845.88
195-10,489.1829.52-472.85-198.61-266.00-93.53-25.51-11.24-23.46-15.98-15.91-13.3945.88
-18.28-39.414.48-18.03-14.13-28.25-27.48-11.89-5.86-12.62-9.27-14.19-12.26-6.56
-65.79-101.076.42-31.89-21.29-44.12-33.71-13.29-6.54-13.80-10.02-14.87-12.80-38.87
29.7653.08120104123140214303347359410424452-11.66
-90.04-85.41-35.15-151.40-116.37-82.65-46.94-140.26-120.57-101.18-45.25-106.70-60.01-6.85
-92.78-87.53-35.05-157.21-120.80-85.06-48.64-152.15-128.61-107.51-46.40-109.00-60.76-7.01