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Vuzix Corporation (VUZI)
NASDAQ:VUZI
US Market

Vuzix (VUZI) Ratios

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2,219 Followers

Vuzix Ratios

VUZI's free cash flow for Q4 2025 was $-1.01. For the 2025 fiscal year, VUZI's free cash flow was decreased by $ and operating cash flow was $-3.76. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Mar 24Dec 22
Liquidity Ratios
Current Ratio
5.56 5.56 12.65 7.96 5.97
Quick Ratio
5.12 5.12 10.37 6.23 5.23
Cash Ratio
4.33 4.33 8.61 5.09 4.75
Solvency Ratio
>-0.01 >-0.01 -33.03 -8.45 -2.46
Operating Cash Flow Ratio
>-0.01 -3.84 -11.24 -5.04 -1.61
Short-Term Operating Cash Flow Coverage
-0.04 -37.51 0.00 0.00 0.00
Net Current Asset Value
$ 21.81B$ 21.81B$ 24.61M$ 36.15M$ 75.66M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.03 0.01 <0.01 <0.01
Debt-to-Equity Ratio
28.92 28.92 0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.97 0.97 0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.94 0.94 0.00 0.00 0.00
Financial Leverage Ratio
1.16K 1.16K 1.06 1.07 1.13
Debt Service Coverage Ratio
-0.06 -0.06 0.00 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
5.00 3.42 0.00 0.00 0.00
Interest Debt Per Share
12.93 12.93 <0.01 <0.01 0.02
Net Debt to EBITDA
688.77 688.77 0.44 0.58 1.80
Profitability Margins
Gross Profit Margin
-56.27%-56.27%-84.55%-14.42%19.28%
EBIT Margin
-515.89%-515.89%-757.37%-415.15%-357.49%
EBITDA Margin
-465.74%-465.74%-691.97%-374.49%-337.03%
Operating Profit Margin
-515.89%-515.89%-1285.44%-431.21%-356.82%
Pretax Profit Margin
-513.85%-513.85%-1277.91%-413.46%-344.41%
Net Profit Margin
-513.85%-513.85%-1277.91%-413.46%-344.41%
Continuous Operations Profit Margin
-513.85%-513.85%-1277.91%-413.46%-344.41%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
99.61%99.61%99.41%95.88%96.52%
Return on Assets (ROA)
-0.08%-0.08%-186.62%-58.21%-30.81%
Return on Equity (ROE)
-92.69%-93.06%-197.19%-62.07%-34.92%
Return on Capital Employed (ROCE)
-0.09%-0.09%-198.35%-64.62%-36.09%
Return on Invested Capital (ROIC)
-0.09%-0.09%-195.76%-64.49%-35.89%
Return on Tangible Assets
-0.08%-0.08%-207.44%-89.06%-41.96%
Earnings Yield
-17.26%-11.00%-27.51%-37.83%-17.58%
Efficiency Ratios
Receivables Turnover
2.47 2.47 2.52 2.89 2.76
Payables Turnover
14.33 14.33 19.73 8.84 7.88
Inventory Turnover
<0.01 <0.01 2.21 1.54 0.85
Fixed Asset Turnover
<0.01 <0.01 0.71 1.45 2.45
Asset Turnover
<0.01 <0.01 0.15 0.14 0.09
Working Capital Turnover Ratio
<0.01 <0.01 0.19 0.22 0.11
Cash Conversion Cycle
81.52K 81.52K 291.75 321.85 516.65
Days of Sales Outstanding
147.67 147.67 144.82 126.44 132.45
Days of Inventory Outstanding
81.40K 81.40K 165.43 236.72 430.51
Days of Payables Outstanding
25.47 25.47 18.50 41.31 46.30
Operating Cycle
81.54K 81.54K 310.25 363.16 562.95
Cash Flow Ratios
Operating Cash Flow Per Share
-0.24 -242.14 -0.35 -0.41 -0.38
Free Cash Flow Per Share
-268.10 -268.09 -0.39 -0.68 -0.68
CapEx Per Share
25.96 25.95 0.04 0.26 0.30
Free Cash Flow to Operating Cash Flow
1.11K 1.11 1.12 1.63 1.77
Dividend Paid and CapEx Coverage Ratio
>-0.01 -9.33 -8.13 -1.58 -1.30
Capital Expenditure Coverage Ratio
>-0.01 -9.33 -8.13 -1.58 -1.30
Operating Cash Flow Coverage Ratio
-0.02 -18.73 -48.03 -87.25 -25.65
Operating Cash Flow to Sales Ratio
-2.99 -2.99K -4.13 -2.17 -2.07
Free Cash Flow Yield
-10380.37%-7092.33%-9.97%-32.33%-18.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-5.79 -9.09 -3.63 -2.64 -5.69
Price-to-Sales (P/S) Ratio
31.91 46.70 46.45 10.93 19.59
Price-to-Book (P/B) Ratio
5.39 8.46 7.17 1.64 1.99
Price-to-Free Cash Flow (P/FCF) Ratio
>-0.01 -0.01 -10.03 -3.09 -5.34
Price-to-Operating Cash Flow Ratio
-9.95 -0.02 -11.26 -5.05 -9.46
Price-to-Earnings Growth (PEG) Ratio
-0.54 0.15 -0.10 -0.10 0.94
Price-to-Fair Value
5.39 8.46 7.17 1.64 1.99
Enterprise Value Multiple
681.92 678.74 -6.27 -2.34 -4.02
Enterprise Value
-19.95B -19.85B 249.58M 106.32M 160.29M
EV to EBITDA
681.92 678.74 -6.27 -2.34 -4.02
EV to Sales
-3.18K -3.16K 43.37 8.77 13.54
EV to Free Cash Flow
0.96 0.95 -9.36 -2.48 -3.69
EV to Operating Cash Flow
1.06K 1.06 -10.51 -4.05 -6.54
Tangible Book Value Per Share
446.90 446.90 0.49 0.80 1.28
Shareholders’ Equity Per Share
0.45 0.45 0.55 1.27 1.83
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.00 0.00
Revenue Per Share
0.08 0.08 0.08 0.19 0.19
Net Income Per Share
-0.42 -0.42 -1.08 -0.79 -0.64
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.00 1.00 1.69 1.00 0.96
Research & Development to Revenue
2.01K 2.01K 1.70 1.02 1.09
SG&A to Revenue
1.85K 1.85K 2.99 1.53 1.78
Stock-Based Compensation to Revenue
848.69 848.69 2.01 1.05 1.33
Income Quality
<0.01 0.58 0.32 0.52 0.60
Currency in USD