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Vibe Bioscience Ltd (TSE:VIBE)
:VIBE
Canadian Market
VIBE
Vibe Bioscience Ltd
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Vibe Bioscience Ltd (VIBE) Ratios

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Vibe Bioscience Ltd Ratios

TSE:VIBE's free cash flow for Q4 2025 was $0.40. For the 2025 fiscal year, TSE:VIBE's free cash flow was decreased by $ and operating cash flow was $0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.19 0.19 0.21 0.37 0.77
Quick Ratio
 0.15 0.15 0.13 0.13 0.50
Cash Ratio
 0.05 0.05 0.07 0.09 0.45
Solvency Ratio
 -0.08 -0.08 -0.33 -0.63 -0.61
Operating Cash Flow Ratio
 <0.01 <0.01 0.02 -0.22 -0.19
Short-Term Operating Cash Flow Coverage
 0.18 0.09 4.01 -37.34 -20.54
Net Current Asset Value
$ -15.36M$ -15.36M$ -13.56M$ -10.66M$ -5.85M
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.22 0.23 0.18 0.13
Debt-to-Equity Ratio
 -0.32 -0.32 -0.49 2.68 0.28
Debt-to-Capital Ratio
 -0.48 -0.48 -0.97 0.73 0.22
Long-Term Debt-to-Capital Ratio
 -0.12 -0.12 -0.20 0.46 0.08
Financial Leverage Ratio
 -1.44 -1.44 -2.16 15.09 2.11
Debt Service Coverage Ratio
 -0.84 -0.74 -23.20 -31.98 -17.02
Interest Coverage Ratio
 3.60 3.15 -15.16 -22.88 -25.63
Debt to Market Cap
 3.71 3.40 1.63 0.51 0.01
Interest Debt Per Share
 0.24 0.24 0.25 0.03 0.03
Net Debt to EBITDA
 1.30 1.19 -0.39 -0.20 0.32
Profitability Margins
Gross Profit Margin
43.17%39.66%37.26%36.56%31.36%
EBIT Margin
2.08%2.63%-38.97%-70.28%-23.26%
EBITDA Margin
7.60%8.17%-30.73%-59.50%-17.52%
Operating Profit Margin
3.29%2.63%-20.39%-35.74%-23.26%
Pretax Profit Margin
-2.41%-2.37%-40.32%-71.84%-39.85%
Net Profit Margin
-14.06%-13.99%-51.43%-78.68%-45.64%
Continuous Operations Profit Margin
-14.06%-13.99%-51.43%-78.68%-45.64%
Net Income Per EBT
583.12%589.50%127.57%109.51%114.53%
EBT Per EBIT
-73.38%-90.11%197.77%200.99%171.31%
Return on Assets (ROA)
-22.22%-22.40%-57.90%-68.38%-36.50%
Return on Equity (ROE)
39.02%32.17%125.32%-1031.93%-77.08%
Return on Capital Employed (ROCE)
-10.16%-8.25%86.19%-130.25%-30.55%
Return on Invested Capital (ROIC)
-11.55%-9.38%111.53%-114.59%-29.62%
Return on Tangible Assets
-24.54%-24.75%-65.77%-76.93%-41.44%
Earnings Yield
-614.52%-567.28%-1162.07%-567.79%-9.52%
Efficiency Ratios
Receivables Turnover
 12.43 12.59 23.71 130.48 146.43
Payables Turnover
 1.98 2.13 1.67 1.98 4.11
Inventory Turnover
 13.34 14.35 7.29 3.05 5.25
Fixed Asset Turnover
 2.86 2.90 1.82 1.42 1.38
Asset Turnover
 1.58 1.60 1.13 0.87 0.80
Working Capital Turnover Ratio
 -1.36 -1.42 -1.32 -2.77 20.67
Cash Conversion Cycle
 -127.70 -117.03 -152.53 -62.21 -16.78
Days of Sales Outstanding
 29.37 28.98 15.39 2.80 2.49
Days of Inventory Outstanding
 27.35 25.43 50.06 119.78 69.48
Days of Payables Outstanding
 184.42 171.44 217.98 184.79 88.75
Operating Cycle
 56.72 54.41 65.45 122.58 71.97
Cash Flow Ratios
Operating Cash Flow Per Share
 0.01 <0.01 0.02 -0.03 -0.02
Free Cash Flow Per Share
 <0.01 <0.01 0.02 -0.03 -0.03
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.02
Free Cash Flow to Operating Cash Flow
 0.47 0.27 0.87 1.03 1.89
Dividend Paid and CapEx Coverage Ratio
 1.90 1.37 7.56 -37.69 -1.13
Capital Expenditure Coverage Ratio
 1.90 1.37 7.56 -37.69 -1.13
Operating Cash Flow Coverage Ratio
 0.05 0.03 0.09 -0.94 -0.58
Operating Cash Flow to Sales Ratio
 <0.01 <0.01 0.02 -0.19 -0.09
Free Cash Flow Yield
14.43%3.97%36.04%-141.70%-3.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.16 -0.18 -0.09 -0.18 -10.50
Price-to-Sales (P/S) Ratio
 0.02 0.02 0.04 0.14 4.79
Price-to-Book (P/B) Ratio
 -0.05 -0.06 -0.11 1.82 8.10
Price-to-Free Cash Flow (P/FCF) Ratio
 6.93 25.17 2.77 -0.71 -26.74
Price-to-Operating Cash Flow Ratio
 3.27 6.80 2.41 -0.72 -50.48
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 <0.01 >-0.01 >-0.01 -0.11
Price-to-Fair Value
 -0.05 -0.06 -0.11 1.82 8.10
Enterprise Value Multiple
 1.60 1.49 -0.53 -0.44 -27.04
Enterprise Value
 2.10M 2.14M 2.08M 3.68M 98.11M
EV to EBITDA
 1.60 1.49 -0.53 -0.44 -27.04
EV to Sales
 0.12 0.12 0.16 0.26 4.74
EV to Free Cash Flow
 36.80 124.55 10.24 -1.32 -26.43
EV to Operating Cash Flow
 17.39 33.64 8.89 -1.36 -49.89
Tangible Book Value Per Share
 -0.80 -0.80 -0.61 >-0.01 0.08
Shareholders’ Equity Per Share
 -0.71 -0.71 -0.48 0.01 0.11
Tax and Other Ratios
Effective Tax Rate
 -4.83 -4.89 -0.28 -0.10 -0.15
Revenue Per Share
 1.60 1.62 1.18 0.14 0.18
Net Income Per Share
 -0.23 -0.23 -0.61 -0.11 -0.08
Tax Burden
 5.83 5.89 1.28 1.10 1.15
Interest Burden
 -1.16 -0.90 1.03 1.02 1.71
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.37 0.37 0.49 0.59 0.42
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 0.02
Income Quality
 -0.05 -0.03 -0.04 0.24 0.21
Currency in USD