Vision Marine Technologies Inc. cash flow to debt ratio of -26.33% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Vision Marine Technologies Inc.'s free cash flow has increased -25.19% from $-12.24M last year to $-9.16M, signaling increasing performance

Vision Marine Technologies Inc.'s debt to equity ratio is 4.49, which means that the company's assets are unhealthy financed, signaling financial risk.

Vision Marine Technologies Inc.'s debt has increased relative to shareholder equity from 0.24 last year to 4.49 today, signaling weakened financials

Vision Marine Technologies Inc. has negative EBITDA, making leverage ratio unreliable

Vision Marine Technologies Inc.'s interest coverage ratio is -3.70, which means that the company struggles to meet interest obligations, signaling financial risk.

Vision Marine Technologies Inc.'s profit margin has increased (-90.80%) in the last year from -372.20% to -34.25%, signaling increasing performance

Vision Marine Technologies Inc.'s short-term assets of $42.93M exceed its short-term liabilities of $36.18M

Vision Marine Technologies Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Vision Marine Technologies Inc.'s return on equity of -343.09%, is lower than 15.00%, indicating bad performance

Vision Marine Technologies Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Vision Marine Technologies Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

Vision Marine Technologies Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Vision Marine Technologies Inc. has negative free cash flow, indicating cash burn

Vision Marine Technologies Inc.'s yearly earnings has decreased 54.60% since last year from $-14.01M to $-21.65M, signaling decreasing performance

Vision Marine Technologies Inc.'s yearly revenue has increased 264.56% since last year from $3.79M to $13.83M, signaling increasing performance

ROIC -34.46% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Vision Marine Technologies Inc.'s 3-year revenue CAGR of 22.16% is positive, indicating growing revenue over the past 3 years

Vision Marine Technologies Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Vision Marine Technologies Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Vision Marine Technologies Inc. has insufficient data to evaluate this check.

Vision Marine Technologies Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Vision Marine Technologies Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Vision Marine Technologies Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Vision Marine Technologies Inc. has insufficient data to evaluate this check.

Vision Marine Technologies Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Vision Marine Technologies Inc. has a price-to-book ratio of 0.02x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Vision Marine Technologies Inc. has a price-to-sales ratio of 0.00x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue