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STOCKS

Viemed Healthcare US (VMD)

:VMD

VMD

Viemed Healthcare

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Viemed Healthcare (VMD) Ratios

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159 Followers

Viemed Healthcare Ratios

VMD's free cash flow for Q2 2025 was $0.58. For the 2025 fiscal year, VMD's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.48	1.19	2.11	2.66	2.05
Quick Ratio	1.37	1.05	1.92	2.52	1.95
Cash Ratio	0.54	0.40	0.90	1.59	1.35
Solvency Ratio	0.94	0.78	1.10	0.88	1.33
Operating Cash Flow Ratio	1.15	1.41	1.47	1.26	1.53
Short-Term Operating Cash Flow Coverage	24.76	42.18	56.06	11.57	7.67
Net Current Asset Value	$ 12.31M	$ -2.63M	$ 19.79M	$ 24.17M	$ 16.31M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.07	<0.01	0.06	0.10
Debt-to-Equity Ratio	0.05	0.09	<0.01	0.07	0.14
Debt-to-Capital Ratio	0.05	0.08	<0.01	0.06	0.12
Long-Term Debt-to-Capital Ratio	0.02	0.05	0.00	0.04	0.07
Financial Leverage Ratio	1.32	1.36	1.21	1.24	1.38
Debt Service Coverage Ratio	17.09	21.76	30.72	8.16	7.02
Interest Coverage Ratio	29.92	33.80	41.89	36.42	52.61
Debt to Market Cap	0.02	0.02	<0.01	0.03	0.03
Interest Debt Per Share	0.19	0.28	0.02	0.17	0.30
Net Debt to EBITDA	-0.28	-0.07	-0.68	-1.00	-0.65
Profitability Margins
Gross Profit Margin	58.19%	61.63%	60.99%	62.71%	61.01%
EBIT Margin	8.76%	8.10%	6.05%	8.99%	15.96%
EBITDA Margin	19.67%	20.06%	17.31%	18.66%	23.25%
Operating Profit Margin	8.48%	7.83%	5.94%	9.89%	20.40%
Pretax Profit Margin	8.48%	7.86%	6.48%	10.68%	20.08%
Net Profit Margin	5.80%	5.60%	4.48%	7.80%	24.01%
Continuous Operations Profit Margin	5.93%	5.60%	4.48%	7.80%	24.01%
Net Income Per EBT	68.41%	71.18%	69.21%	72.99%	119.60%
EBT Per EBIT	99.98%	100.43%	108.94%	107.97%	98.44%
Return on Assets (ROA)	7.57%	6.61%	5.32%	7.74%	28.01%
Return on Equity (ROE)	10.53%	8.99%	6.41%	9.62%	38.60%
Return on Capital Employed (ROCE)	13.87%	11.67%	8.40%	11.56%	29.91%
Return on Invested Capital (ROIC)	9.59%	8.17%	5.76%	8.24%	33.07%
Return on Tangible Assets	9.27%	8.22%	5.32%	7.74%	28.01%
Earnings Yield	4.83%	3.40%	2.13%	4.43%	10.49%
Efficiency Ratios
Receivables Turnover	9.07	9.92	9.01	7.95	10.61
Payables Turnover	12.20	9.48	20.43	13.48	24.43
Inventory Turnover	23.29	15.17	15.15	17.77	22.16
Fixed Asset Turnover	2.92	2.38	2.03	1.86	2.39
Asset Turnover	1.30	1.18	1.19	0.99	1.17
Working Capital Turnover Ratio	15.22	13.49	5.51	4.36	10.08
Cash Conversion Cycle	25.99	22.34	46.73	39.35	35.92
Days of Sales Outstanding	40.23	36.80	40.50	45.88	34.39
Days of Inventory Outstanding	15.67	24.05	24.09	20.54	16.47
Days of Payables Outstanding	29.91	38.51	17.86	27.08	14.94
Operating Cycle	55.90	60.85	64.59	66.43	50.86
Cash Flow Ratios
Operating Cash Flow Per Share	1.08	1.18	0.72	0.57	0.91
Free Cash Flow Per Share	-0.09	0.50	0.13	0.07	0.57
CapEx Per Share	1.18	0.68	0.59	0.50	0.34
Free Cash Flow to Operating Cash Flow	-0.08	0.42	0.17	0.12	0.63
Dividend Paid and CapEx Coverage Ratio	0.92	1.73	1.21	1.14	2.69
Capital Expenditure Coverage Ratio	0.92	1.73	1.21	1.14	2.69
Operating Cash Flow Coverage Ratio	6.22	4.38	39.98	3.45	3.15
Operating Cash Flow to Sales Ratio	0.18	0.25	0.20	0.19	0.27
Free Cash Flow Yield	-1.27%	6.35%	1.66%	1.33%	7.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.72	29.39	46.97	22.59	9.54
Price-to-Sales (P/S) Ratio	1.18	1.65	2.10	1.76	2.29
Price-to-Book (P/B) Ratio	2.07	2.64	3.01	2.17	3.68
Price-to-Free Cash Flow (P/FCF) Ratio	-78.91	15.75	60.25	74.93	13.63
Price-to-Operating Cash Flow Ratio	6.76	6.66	10.53	9.16	8.56
Price-to-Earnings Growth (PEG) Ratio	1.66	0.37	-1.35	-0.31	0.03
Price-to-Fair Value	2.07	2.64	3.01	2.17	3.68
Enterprise Value Multiple	5.72	8.13	11.49	8.44	9.20
Enterprise Value	271.17M	298.56M	276.01M	184.25M	280.80M
EV to EBITDA	5.72	8.13	11.49	8.44	9.20
EV to Sales	1.13	1.63	1.99	1.57	2.14
EV to Free Cash Flow	-75.26	15.62	56.91	66.98	12.73
EV to Operating Cash Flow	6.33	6.60	9.95	8.19	8.00
Tangible Book Value Per Share	2.73	2.18	2.51	2.40	2.11
Shareholders’ Equity Per Share	3.54	2.97	2.51	2.40	2.11
Tax and Other Ratios
Effective Tax Rate	0.30	0.29	0.31	0.27	-0.20
Revenue Per Share	6.10	4.77	3.59	2.96	3.39
Net Income Per Share	0.35	0.27	0.16	0.23	0.81
Tax Burden	0.68	0.71	0.69	0.73	1.20
Interest Burden	0.97	0.97	1.07	1.19	1.26
Research & Development to Revenue	0.01	0.02	0.02	0.02	<0.01
SG&A to Revenue	0.24	0.51	0.53	0.51	0.44
Stock-Based Compensation to Revenue	0.03	0.03	0.04	0.04	0.04
Income Quality	3.04	4.41	4.46	2.46	1.11

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