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Hims & Hers Health, Inc. (HIMS)
:HIMS
US Market

Hims & Hers Health (HIMS) Ratios

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4,857 Followers

Hims & Hers Health Ratios

HIMS's free cash flow for Q4 2024 was $0.77. For the 2024 fiscal year, HIMS's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.79 3.00 4.52 3.41 7.43
Quick Ratio
1.50 2.74 4.07 3.24 7.19
Cash Ratio
1.00 1.09 0.98 0.91 1.80
Solvency Ratio
0.55 -0.14 -1.07 -1.20 -0.06
Operating Cash Flow Ratio
1.13 0.83 -0.55 -0.43 -0.16
Short-Term Operating Cash Flow Coverage
132.92 57.36 -16.00 -25.21 0.00
Net Current Asset Value
$ ―$ ―$ ―$ ―$ ―
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.02 0.01 0.01 0.00
Debt-to-Equity Ratio
0.02 0.03 0.02 0.02 0.00
Debt-to-Capital Ratio
0.02 0.03 0.02 0.02 0.00
Long-Term Debt-to-Capital Ratio
0.02 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.48 1.28 1.18 1.26 -0.81
Debt Service Coverage Ratio
61.53 -17.11 -36.91 -79.00 -1.42K
Interest Coverage Ratio
0.00 0.00 0.00 0.00 -1.51K
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 0.00
Interest Debt Per Share
0.05 0.05 0.03 0.03 <0.01
Net Debt to EBITDA
Profitability Margins
Gross Profit Margin
79.45%81.99%77.57%75.22%73.58%
EBIT Margin
4.19%-3.38%-13.04%-42.31%-10.18%
EBITDA Margin
4.19%-2.29%-11.62%-40.81%-9.47%
Operating Profit Margin
4.19%-3.38%-13.04%-42.31%-10.18%
Pretax Profit Margin
4.86%-2.47%-12.47%-40.75%-12.09%
Net Profit Margin
8.54%-2.70%-12.46%-39.60%-12.18%
Continuous Operations Profit Margin
8.54%-2.70%-12.46%-39.60%-12.18%
Net Income Per EBT
175.76%109.16%99.95%97.17%100.71%
EBT Per EBIT
115.84%73.24%95.65%96.31%118.77%
Return on Assets (ROA)
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Invested Capital (ROIC)
Return on Tangible Assets
Earnings Yield
Efficiency Ratios
Receivables Turnover
0.00 152.85 163.08 76.01 198.34
Payables Turnover
3.33 3.65 3.65 3.43 4.87
Inventory Turnover
4.71 6.99 5.48 4.97 11.09
Fixed Asset Turnover
15.88 19.07 106.75 53.19 87.50
Asset Turnover
2.09 1.98 1.44 0.65 1.25
Working Capital Turnover Ratio
Cash Conversion Cycle
Days of Sales Outstanding
Days of Inventory Outstanding
Days of Payables Outstanding
Operating Cycle
Cash Flow Ratios
Operating Cash Flow Per Share
1.16 0.35 -0.13 -0.18 -0.07
Free Cash Flow Per Share
0.97 0.22 -0.17 -0.21 -0.19
CapEx Per Share
0.19 0.13 0.04 0.03 0.12
Free Cash Flow to Operating Cash Flow
0.83 0.64 1.27 1.15 2.71
Dividend Paid and CapEx Coverage Ratio
6.03 2.77 -3.66 -6.87 -0.41
Capital Expenditure Coverage Ratio
6.03 2.77 -3.66 -6.87 -0.59
Operating Cash Flow Coverage Ratio
Operating Cash Flow to Sales Ratio
Free Cash Flow Yield
Valuation Ratios
Price-to-Earnings (P/E) Ratio
41.43 -79.13 -19.96 -11.36 -28.50
Price-to-Sales (P/S) Ratio
3.54 2.14 2.49 4.50 3.47
Price-to-Book (P/B) Ratio
10.95 5.42 4.21 3.66 -3.51
Price-to-Free Cash Flow (P/FCF) Ratio
24.93 39.65 -38.81 -31.04 -76.90
Price-to-Operating Cash Flow Ratio
20.80 25.36 -49.41 -35.55 -208.22
Price-to-Earnings Growth (PEG) Ratio
-0.07 1.21 0.45 -0.83 0.35
Price-to-Fair Value
10.95 5.42 4.21 3.66 -3.51
Enterprise Value Multiple
80.97 -89.10 -20.74 -10.43 -34.70
EV to EBITDA
EV to Sales
EV to Free Cash Flow
EV to Operating Cash Flow
Tangible Book Value Per Share
1.48 1.02 0.88 1.06 -4.16
Shareholders’ Equity Per Share
2.21 1.64 1.52 1.79 -4.15
Tax and Other Ratios
Effective Tax Rate
-0.76 -0.09 <0.01 0.03 >-0.01
Revenue Per Share
6.84 4.17 2.58 1.46 4.21
Net Income Per Share
0.58 -0.11 -0.32 -0.58 -0.51
Tax Burden
Interest Burden
Research & Development to Revenue
SG&A to Revenue
Stock-Based Compensation to Revenue
Income Quality
Currency in USD
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