Vision Marine Technologies Inc.
VMAR · NASDAQ
5/31/2025 | 2/28/2025 | 11/30/2024 | 8/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | 0.52 | -6.28 |
| FCF Yield | -46.86% | -8.18% | -3.03% | -0.03% |
| EV / EBITDA | 0.47 | -16.69 | -134.03 | -575.74 |
| Quality | ||||
| ROIC | -17.09% | -16.38% | 0.00% | 0.00% |
| Gross Margin | 11.53% | -5.42% | -35.42% | 49.72% |
| Cash Conversion Ratio | -0.20 | 0.55 | 1.61 | 3.58 |
| Growth | ||||
| Revenue 3-Year CAGR | 34.77% | -20.76% | -17.94% | -13.79% |
| Free Cash Flow Growth | 28.95% | -3.13% | -868.53% | 59.19% |
| Safety | ||||
| Net Debt / EBITDA | 3.28 | 4.28 | 0.19 | -0.21 |
| Interest Coverage | -0.96 | -92.01 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.04 | 0.02 | 0.03 | 0.24 |
| Cash Conversion Cycle | 1,166.28 | 5,373.12 | 2,338.39 | 149.16 |