Vision Marine Technologies (VMAR) Key Ratios

$8.45

up-down-arrow $0.55 (6.96%)

As on 02-Sep-2026 16:26EDT

Market cap

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$5 Mln

Revenue (TTM)

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$62 Mln

P/E Ratio

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--

P/B Ratio

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0.8

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 26.42 6,494.14 1,704.10 115.97 92.59
EBIT -369.97 22.53 -57.39 2.45 -13.12
Net Profit -206.31 18.05 -33.71 -0.74 -19.66
EPS -- -- -- -- --
Book Value -- -- -- -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMAug-25Aug-24
EBIT-Margin info -298.17-298.10-30.62-150.61-372.04
Net Margin info -----34.25----
Return on equity info -301.28-207.61-467.34-516.65-258.52
Return on Capital info -139.31-107.65---101.09-205.06
Return on Assets info -89.64-75.86-35.77-72.96-106.51
Debt to Equity (x) info ----1.135.510.24
ROCE

--

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Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Aug-25
Aug-24
Aug-23
Aug-22
Vision Marine Technologies (VMAR)
--
-101.09
-205.06
-111.77
-42.81
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-467.34

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Profit after tax / Average Net worth * 100

Company Name
TTM
Aug-25
Aug-24
Aug-23
Aug-22
Vision Marine Technologies (VMAR)
-467.34
-516.65
-258.52
-128.67
-47.03
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-35.77

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Profit after tax / Average Total assets * 100

Company Name
TTM
Aug-25
Aug-24
Aug-23
Aug-22
Vision Marine Technologies (VMAR)
-35.77
-72.96
-106.51
-89.45
-39.86
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-30.62

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Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Aug-25
Aug-24
Aug-23
Aug-22
Vision Marine Technologies (VMAR)
-30.62
-150.61
-372.04
-371.86
-172.34
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-34.25

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Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Aug-25
Aug-24
Aug-23
Aug-22
Vision Marine Technologies (VMAR)
-34.25
-156.53
-372.20
-369.41
-178.37
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

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(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Aug-25
Aug-24
Aug-23
Aug-22
Vision Marine Technologies (VMAR)
0.00
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

1,704.10

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Year on year growth in net sales

Company Name
TTM
Aug-25
Aug-24
Aug-23
Aug-22
Vision Marine Technologies (VMAR)
1,704.10
2.68
-0.34
-0.25
1.18
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-57.39

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Year on year growth in operating profit (EBIT)

Company Name
TTM
Aug-25
Aug-24
Aug-23
Aug-22
Vision Marine Technologies (VMAR)
-57.39
-48.82
33.76
-61.63
11.26
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-33.71

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Year on year growth in profit after tax

Company Name
TTM
Aug-25
Aug-24
Aug-23
Aug-22
Vision Marine Technologies (VMAR)
-33.71
-54.60
33.29
-55.14
9.55
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

1.13

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Total debt / Net worth

Company Name
TTM
Aug-25
Aug-24
Aug-23
Aug-22
Vision Marine Technologies (VMAR)
1.13
5.51
0.24
0.27
0.11
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

2.31

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(Short term borrowings / Net worth)

Company Name
TTM
Aug-25
Aug-24
Aug-23
Aug-22
Vision Marine Technologies (VMAR)
2.31
4.12
0.07
0.09
0.03
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.26

--

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Aug-25
Aug-24
Aug-23
Aug-22
Vision Marine Technologies (VMAR)
1.26
1.19
1.09
0.82
4.04
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.47

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(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Aug-25
Aug-24
Aug-23
Aug-22
Vision Marine Technologies (VMAR)
0.47
0.44
0.30
0.58
3.31
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-5.88

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Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Aug-25
Aug-24
Aug-23
Aug-22
Vision Marine Technologies (VMAR)
-5.88
-25.70
-56.53
-147.88
-68.52
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

11.56

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Debtors outstanding / Net Sales * 100

Company Name
TTM
Aug-25
Aug-24
Aug-23
Aug-22
Vision Marine Technologies (VMAR)
11.56
57.42
3.63
8.95
15.95
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

1.04

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Sales / Average Total Assets

Company Name
TTM
Aug-25
Aug-24
Aug-23
Aug-22
Vision Marine Technologies (VMAR)
1.04
0.47
0.29
0.24
0.22
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Aug-25
Aug-24
Aug-23
Aug-22
Vision Marine Technologies (VMAR)
--
106.67
31.32
55.23
44.84
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Aug-25
Aug-24
Aug-23
Aug-22
Vision Marine Technologies (VMAR)
--
424.22
177.17
150.58
166.15
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Aug-25
Aug-24
Aug-23
Aug-22
Vision Marine Technologies (VMAR)
--
117.90
115.40
78.54
53.02
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Aug-25
Aug-24
Aug-23
Aug-22
Vision Marine Technologies (VMAR)
--
412.99
93.08
127.27
157.97
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

0.81

--

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Aug-25
Aug-24
Aug-23
Aug-22
Vision Marine Technologies (VMAR)
0.81
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Aug-25
Aug-24
Aug-23
Aug-22
Vision Marine Technologies (VMAR)
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

-2.48

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Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Aug-25
Aug-24
Aug-23
Aug-22
Vision Marine Technologies (VMAR)
-2.48
-1.42
-0.04
0.01
0.26
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

5

--

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Aug-25
Aug-24
Aug-23
Aug-22
Vision Marine Technologies (VMAR)
5
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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