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Vior Inc. (TSE:VIO)
:VIO
Canadian Market
VIO
Vior Inc.
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Vior Inc. (VIO) Ratios

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Vior Inc. Ratios

TSE:VIO's free cash flow for Q3 2026 was C$0.00. For the 2026 fiscal year, TSE:VIO's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 5.92 4.71 4.01 3.68 3.88
Quick Ratio
 5.92 4.71 4.01 3.68 3.88
Cash Ratio
 3.79 2.01 2.93 1.75 1.57
Solvency Ratio
 0.07 0.20 -0.08 -0.43 -2.31
Operating Cash Flow Ratio
 -0.22 -0.28 0.03 -0.55 -0.97
Short-Term Operating Cash Flow Coverage
 -10.19 -48.40 2.98 -18.57 -18.39
Net Current Asset Value
C$ 25.58MC$ 34.73MC$ 16.84MC$ 3.27MC$ 2.23M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 <0.01 <0.01 0.02 0.03
Debt-to-Equity Ratio
 0.02 <0.01 <0.01 0.02 0.03
Debt-to-Capital Ratio
 0.02 <0.01 <0.01 0.02 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
 1.19 1.17 1.22 1.14 1.13
Debt Service Coverage Ratio
 2.69 35.18 -5.96 -6.83 -3.26
Interest Coverage Ratio
 -49.97 -449.23 -76.66 -38.82 -32.69
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 10.72 25.37 16.67 3.16 1.54
Profitability Margins
Gross Profit Margin
0.00%0.00%95.14%93.41%-3305.82%
EBIT Margin
0.00%0.00%-1296.89%-1634.84%-52614.27%
EBITDA Margin
0.00%0.00%-1168.83%-876.12%-50382.61%
Operating Profit Margin
0.00%0.00%-1111.48%-934.91%-46976.79%
Pretax Profit Margin
0.00%0.00%-1394.22%-1933.99%-205906.46%
Net Profit Margin
0.00%0.00%-676.31%-1569.11%-170531.37%
Continuous Operations Profit Margin
0.00%0.00%-676.31%-1569.11%-170531.37%
Net Income Per EBT
-43.17%-256.16%48.51%81.13%82.82%
EBT Per EBIT
52.45%31.18%125.44%206.86%438.32%
Return on Assets (ROA)
1.06%2.83%-1.79%-10.45%-26.51%
Return on Equity (ROE)
1.27%3.31%-2.18%-11.94%-29.90%
Return on Capital Employed (ROCE)
-5.13%-4.08%-3.57%-7.04%-8.05%
Return on Invested Capital (ROIC)
2.21%10.45%-1.73%-5.66%-6.60%
Return on Tangible Assets
1.06%2.83%-1.79%-10.45%-26.51%
Earnings Yield
1.61%4.78%-2.49%-7.64%-22.14%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.41 0.34 <0.01
Payables Turnover
 0.00 0.00 <0.01 0.02 0.12
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.01 0.01 <0.01
Asset Turnover
 0.00 0.00 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
 0.00 0.00 <0.01 0.03 <0.01
Cash Conversion Cycle
 0.00 0.00 -51.96K -17.04K 145.99K
Days of Sales Outstanding
 0.00 0.00 895.10 1.09K 149.14K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 52.86K 18.13K 3.15K
Operating Cycle
 0.00 0.00 895.10 1.09K 149.14K
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 <0.01 >-0.01 -0.01
Free Cash Flow Per Share
 -0.06 -0.05 -0.02 -0.02 -0.05
CapEx Per Share
 0.06 0.04 0.02 0.01 0.04
Free Cash Flow to Operating Cash Flow
 18.49 5.63 -15.72 2.83 4.50
Dividend Paid and CapEx Coverage Ratio
 -0.06 -0.22 0.06 -0.55 -0.29
Capital Expenditure Coverage Ratio
 -0.06 -0.22 0.06 -0.55 -0.29
Operating Cash Flow Coverage Ratio
 -0.98 -48.40 1.44 -3.61 -3.56
Operating Cash Flow to Sales Ratio
 0.00 0.00 1.82 -9.42 -581.26
Free Cash Flow Yield
-50.67%-34.36%-10.52%-13.01%-33.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 62.09 20.90 -40.23 -13.08 -4.52
Price-to-Sales (P/S) Ratio
 0.00 0.00 272.08 205.31 7.70K
Price-to-Book (P/B) Ratio
 0.79 0.69 0.88 1.56 1.35
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.97 -2.91 -9.51 -7.69 -2.94
Price-to-Operating Cash Flow Ratio
 -36.50 -16.38 149.48 -21.79 -13.25
Price-to-Earnings Growth (PEG) Ratio
 -0.92 -0.08 0.63 0.22 <0.01
Price-to-Fair Value
 0.79 0.69 0.88 1.56 1.35
Enterprise Value Multiple
 -12.88 -31.96 -6.61 -20.28 -13.74
Enterprise Value
 27.22M 24.27M 6.47M 13.00M 9.76M
EV to EBITDA
 -12.88 -31.96 -6.61 -20.28 -13.74
EV to Sales
 0.00 0.00 77.28 177.65 6.92K
EV to Free Cash Flow
 -1.08 -1.62 -2.70 -6.65 -2.65
EV to Operating Cash Flow
 -19.92 -9.13 42.45 -18.85 -11.91
Tangible Book Value Per Share
 0.15 0.21 0.20 0.10 0.10
Shareholders’ Equity Per Share
 0.15 0.21 0.20 0.10 0.10
Tax and Other Ratios
Effective Tax Rate
 1.43 3.56 0.51 0.19 0.17
Revenue Per Share
 0.00 0.00 <0.01 <0.01 <0.01
Net Income Per Share
 <0.01 <0.01 >-0.01 -0.01 -0.03
Tax Burden
 -0.43 -2.56 0.49 0.81 0.83
Interest Burden
 0.85 1.01 1.08 1.18 3.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 4.84 2.87 703.61
Stock-Based Compensation to Revenue
 0.00 0.00 0.77 1.49 50.33
Income Quality
 -1.07 -1.28 -0.27 0.60 0.34
Currency in CAD