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Hims & Hers Health, Inc. (DE:82W)
NYSE:82W
Germany Market

Hims & Hers Health (82W) Ratios

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Hims & Hers Health Ratios

DE:82W's free cash flow for Q4 2025 was $0.56. For the 2025 fiscal year, DE:82W's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.90 1.90 1.79 3.00 4.52
Quick Ratio
1.61 1.61 1.50 2.74 4.07
Cash Ratio
0.57 0.57 1.00 1.09 0.98
Solvency Ratio
0.11 0.11 0.62 -0.14 -1.07
Operating Cash Flow Ratio
0.75 0.74 1.13 0.83 -0.55
Short-Term Operating Cash Flow Coverage
62.65 61.95 0.00 0.00 0.00
Net Current Asset Value
$ -846.14M$ -846.14M$ 165.01M$ 167.90M$ 162.00M
Leverage Ratios
Debt-to-Assets Ratio
0.59 0.59 0.02 0.02 0.01
Debt-to-Equity Ratio
2.34 2.34 0.02 0.03 0.02
Debt-to-Capital Ratio
0.70 0.70 0.02 0.03 0.02
Long-Term Debt-to-Capital Ratio
0.67 0.67 0.00 0.00 0.00
Financial Leverage Ratio
3.98 3.98 1.48 1.28 1.18
Debt Service Coverage Ratio
35.96 37.76 0.00 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.22 0.15 0.00 0.00 0.00
Interest Debt Per Share
5.57 5.62 0.05 0.05 0.03
Net Debt to EBITDA
6.10 5.80 -2.65 4.35 0.68
Profitability Margins
Gross Profit Margin
69.65%59.31%79.45%81.99%77.57%
EBIT Margin
4.91%5.28%4.19%-3.38%-13.04%
EBITDA Margin
7.23%7.60%5.35%-2.29%-11.62%
Operating Profit Margin
4.65%5.18%4.19%-3.38%-13.04%
Pretax Profit Margin
5.28%5.28%4.86%-2.47%-12.47%
Net Profit Margin
5.47%5.47%8.54%-2.70%-12.46%
Continuous Operations Profit Margin
5.47%5.47%8.54%-2.70%-12.46%
Net Income Per EBT
103.58%103.58%175.76%109.16%99.95%
EBT Per EBIT
113.63%101.84%115.84%73.24%95.65%
Return on Assets (ROA)
5.96%5.96%17.81%-5.34%-17.93%
Return on Equity (ROE)
22.99%23.73%26.44%-6.84%-21.07%
Return on Capital Employed (ROCE)
6.23%6.95%12.73%-8.35%-21.58%
Return on Invested Capital (ROIC)
6.21%6.93%12.68%-8.32%-21.45%
Return on Tangible Assets
7.64%7.64%22.86%-7.55%-28.11%
Earnings Yield
2.42%1.76%2.41%-1.26%-5.01%
Efficiency Ratios
Receivables Turnover
73.02 73.02 242.85 129.22 163.08
Payables Turnover
4.97 6.67 3.33 3.65 3.65
Inventory Turnover
6.16 8.25 4.71 6.99 5.48
Fixed Asset Turnover
5.23 5.23 15.88 19.07 32.66
Asset Turnover
1.09 1.09 2.09 1.98 1.44
Working Capital Turnover Ratio
6.20 8.73 8.41 5.05 2.93
Cash Conversion Cycle
-9.11 -5.53 -30.68 -45.07 -31.12
Days of Sales Outstanding
5.00 5.00 1.50 2.82 2.24
Days of Inventory Outstanding
59.29 44.22 77.51 52.21 66.59
Days of Payables Outstanding
73.41 54.75 109.70 100.10 99.94
Operating Cycle
64.29 49.22 79.02 55.03 68.82
Cash Flow Ratios
Operating Cash Flow Per Share
1.34 1.33 1.16 0.35 -0.13
Free Cash Flow Per Share
0.32 0.33 0.92 0.22 -0.17
CapEx Per Share
1.02 1.00 0.24 0.13 0.04
Free Cash Flow to Operating Cash Flow
0.24 0.25 0.79 0.64 1.27
Dividend Paid and CapEx Coverage Ratio
1.32 1.33 4.76 2.77 -3.66
Capital Expenditure Coverage Ratio
1.32 1.33 4.76 2.77 -3.66
Operating Cash Flow Coverage Ratio
0.24 0.24 22.13 7.39 -5.00
Operating Cash Flow to Sales Ratio
0.13 0.13 0.17 0.08 -0.05
Free Cash Flow Yield
1.42%1.01%3.80%2.52%-2.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
40.95 56.90 41.43 -79.13 -19.96
Price-to-Sales (P/S) Ratio
2.17 3.11 3.54 2.14 2.49
Price-to-Book (P/B) Ratio
9.72 13.50 10.95 5.42 4.21
Price-to-Free Cash Flow (P/FCF) Ratio
69.76 98.76 26.33 39.65 -38.81
Price-to-Operating Cash Flow Ratio
17.33 24.35 20.80 25.36 -49.41
Price-to-Earnings Growth (PEG) Ratio
-8.19 -33.00 -0.07 1.21 0.45
Price-to-Fair Value
9.72 13.50 10.95 5.42 4.21
Enterprise Value Multiple
36.05 46.74 63.45 -89.10 -20.74
Enterprise Value
6.17B 8.34B 5.01B 1.78B 1.27B
EV to EBITDA
36.33 46.74 63.45 -89.10 -20.74
EV to Sales
2.63 3.55 3.39 2.04 2.41
EV to Free Cash Flow
84.62 112.76 25.27 37.80 -37.58
EV to Operating Cash Flow
20.32 27.80 19.96 24.18 -47.85
Tangible Book Value Per Share
0.29 0.30 1.48 1.02 0.88
Shareholders’ Equity Per Share
2.38 2.40 2.21 1.64 1.52
Tax and Other Ratios
Effective Tax Rate
-0.04 -0.04 -0.76 -0.09 <0.01
Revenue Per Share
10.34 10.44 6.84 4.17 2.58
Net Income Per Share
0.57 0.57 0.58 -0.11 -0.32
Tax Burden
1.04 1.04 1.76 1.09 1.00
Interest Burden
1.08 1.00 1.16 0.73 0.96
Research & Development to Revenue
0.06 0.06 0.05 0.06 0.06
SG&A to Revenue
0.08 0.00 0.11 0.15 0.19
Stock-Based Compensation to Revenue
0.06 0.06 0.06 0.08 0.08
Income Quality
2.36 2.34 1.99 -3.12 0.40
Currency in USD