Vision Marine Technologies Growth Metrics (2021-2025) | VMAR

Growth Metrics May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 Aug2023 Aug2024 Feb2025 Aug2025
Growth Ratios
Assets Growth (1y) -52.61%726.78%
Assets (QoQ) -3.95%
Capital Expenditures Growth (1y) -219.82%-20.63%-160.77%
Capital Expenditures (QoQ) -230.51%64.83%-212.43%66.79%
Cash & Equivalents Growth (1y) 8,082.49%-24.02%-90.88%-77.32%-98.11%0.00%
Cash & Equivalents Growth (3y) -66.96%-99.05%
Cash & Equivalents (QoQ) -94.57%1,299.41%0.00%0.00%148.70%
Cash from Investing Activities Growth (1y) -10,040.90%95.88%-35.06%
Cash from Investing Activities (QoQ) -288.62%64.01%
Cash from Operations Growth (1y) -12.67%
Cash from Operations (QoQ) -26.81%64.89%
EBITDA Margin Growth (1y) -1.06M
EBITDA Margin (QoQ) 1.41M
EBIT Growth (1y) -755.69%
EBIT Margin Growth (1y) 0.05M
EBT Growth (1y) -99.77%
EBT Margin Growth (1y) -1.08M
Enterprise Value Growth (1y) -8,041.20%24.50%90.88%77.32%98.11%0.00%
Enterprise Value Growth (3y) 66.96%99.05%
Enterprise Value (QoQ) 94.60%-1,299.41%0.00%0.00%-148.70%
EPS (Basic) Growth (1y) -95.56%
FCF Margin Growth (1y) -1.17M
Free Cash Flow Growth (1y) 219.82%-1,355.76%-6.88%
Free Cash Flow (QoQ) 230.51%-1,000.25%-19.56%64.70%
Gross Margin Growth (1y) 0.19M
Gross Profit Growth (1y) -80.04%
Net Cash Flow Growth (1y) -10,040.90%52.47%-15.43%
Net Cash Flow (QoQ) -32.26%64.23%
Net Income Growth (1y) -98.04%
Net Income towards Common Stockholders Growth (1y) -98.04%
Net Margin Growth (1y) -1.10M
Operating Income Growth (1y) -755.69%
Operating Margin Growth (1y) 0.05M
Profit After Tax Growth (1y) 70.85%-98.00%
Profit After Tax (QoQ) 26.18%3.43%-23.61%66.92%
Return on Assets Growth (1y) -19.00
Return on Sales Growth (1y) -0.01M-0.01M-212.00676.00
Return on Sales (QoQ) 0.00M0.00M-0.01M684.00-896.00
Revenue Growth (1y) -1,184.61%
Revenue (QoQ) -44.88%87.64%
Share-based Compensation Growth (1y) -92.32%-48.55%
Share-based Compensation (QoQ) -63.35%-37.19%145.43%
Shareholder's Equity Growth (1y) -74.10%279.07%
Tax Rate Growth (1y) 88.00
Total Debt Growth (1y) 19.62%531.70%953.55%779.98%
Total Debt Growth (3y) 158.27%22,438.66%
Total Debt (QoQ) 0.00%-128.21%-43.91%1,325.67%