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Vyome Holdings, Inc. (HIND)
NASDAQ:HIND
US Market

Vyome Holdings (HIND) Ratios

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Vyome Holdings Ratios

HIND's free cash flow for Q3 2025 was $0.52. For the 2025 fiscal year, HIND's free cash flow was decreased by $ and operating cash flow was $-247.49. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.94 0.92 2.73 1.32 4.13
Quick Ratio
1.94 0.43 1.74 0.84 3.72
Cash Ratio
1.83 0.14 1.18 0.52 3.11
Solvency Ratio
-3.68 -1.41 -2.81 -5.89 -7.32
Operating Cash Flow Ratio
-0.95 -0.89 -4.49 -2.93 -2.10
Short-Term Operating Cash Flow Coverage
-97.11 -5.46 0.00 -128.08 -55.11
Net Current Asset Value
$ 2.91M$ -458.00K$ 6.23M$ 2.31M$ 21.74M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.20 0.02 0.02 <0.01
Debt-to-Equity Ratio
0.02 -3.82 0.04 0.05 <0.01
Debt-to-Capital Ratio
0.02 1.35 0.04 0.04 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.79 -18.94 1.60 3.04 1.18
Debt Service Coverage Ratio
-119.91 -8.24 0.00 -86.43 -54.47
Interest Coverage Ratio
-173.64 0.00 0.00 -239.63 -33.35
Debt to Market Cap
<0.01 0.09 0.00 0.06 0.02
Interest Debt Per Share
0.42 46.89 2.55 38.81 294.88
Net Debt to EBITDA
0.42 -0.04 0.38 0.09 0.37
Profitability Margins
Gross Profit Margin
62.39%63.17%63.93%60.52%61.38%
EBIT Margin
-325.96%-83.29%-168.69%-240.91%-460.21%
EBITDA Margin
-325.58%-83.01%-166.92%-221.75%-445.71%
Operating Profit Margin
-346.08%-96.53%-168.69%-240.91%-204.04%
Pretax Profit Margin
-273.98%-88.57%-130.62%-414.54%-456.17%
Net Profit Margin
-274.45%-89.06%-131.22%-411.16%-455.39%
Continuous Operations Profit Margin
-274.45%-89.06%-131.22%-411.16%-464.31%
Net Income Per EBT
100.17%100.55%100.46%99.18%99.83%
EBT Per EBIT
79.17%91.76%77.43%172.07%223.57%
Return on Assets (ROA)
-163.40%-148.76%-106.15%-410.24%-120.21%
Return on Equity (ROE)
-493.26%2818.18%-170.90%-1262.33%-142.43%
Return on Capital Employed (ROCE)
-369.70%4025.00%-210.63%-715.59%-128.62%
Return on Invested Capital (ROIC)
-366.86%-1052.86%-207.32%-679.07%-127.28%
Return on Tangible Assets
-171.03%-148.76%-106.15%-419.94%-199.17%
Earnings Yield
-1858.50%-77.52%-191.48%-403.91%-88.10%
Efficiency Ratios
Receivables Turnover
45.08 7.79 5.23 5.16 4.83
Payables Turnover
0.95 1.34 1.85 2.30 1.51
Inventory Turnover
0.00 1.20 0.84 1.23 1.75
Fixed Asset Turnover
48.20 51.99 27.99 12.93 7.91
Asset Turnover
0.60 1.67 0.81 1.01 0.25
Working Capital Turnover Ratio
0.98 2.62 1.94 0.89 1.34
Cash Conversion Cycle
-374.67 78.06 309.07 209.37 43.23
Days of Sales Outstanding
8.10 46.87 69.78 70.79 75.55
Days of Inventory Outstanding
0.00 304.48 436.25 296.98 208.70
Days of Payables Outstanding
382.77 273.29 196.96 158.40 241.02
Operating Cycle
8.10 351.34 506.03 367.78 284.25
Cash Flow Ratios
Operating Cash Flow Per Share
-10.12 -214.67 -165.14 -2.99K -4.08K
Free Cash Flow Per Share
-10.12 -214.67 -165.56 -3.01K -4.17K
CapEx Per Share
<0.01 0.00 0.42 17.90 93.43
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.01 1.02
Dividend Paid and CapEx Coverage Ratio
-591.53K 0.00 -394.42 -167.19 -43.68
Capital Expenditure Coverage Ratio
-591.53K 0.00 -394.42 -167.19 -43.68
Operating Cash Flow Coverage Ratio
-76.61 -4.58 -64.73 -128.08 -55.11
Operating Cash Flow to Sales Ratio
-0.71 -0.55 -1.95 -1.95 -1.13
Free Cash Flow Yield
-24.72%-48.13%-285.91%-192.57%-21.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.05 -1.29 -3.26 -0.06 -0.29
Price-to-Sales (P/S) Ratio
2.79 1.15 4.28 0.25 1.32
Price-to-Book (P/B) Ratio
0.24 -36.35 5.58 0.78 0.39
Price-to-Free Cash Flow (P/FCF) Ratio
-3.95 -2.08 -2.19 -0.13 -1.14
Price-to-Operating Cash Flow Ratio
-0.20 -2.08 -2.19 -0.13 -1.17
Price-to-Earnings Growth (PEG) Ratio
>-0.01 0.01 0.03 <0.01 <0.01
Price-to-Fair Value
0.24 -36.35 5.58 0.78 0.39
Enterprise Value Multiple
-0.44 -1.43 -2.28 0.03 0.08
Enterprise Value
6.30M 9.47M 1.65M 7.66M 49.19M
EV to EBITDA
-0.46 -1.43 -0.15 -0.17 -0.81
EV to Sales
1.50 1.18 0.19 0.68 3.62
EV to Free Cash Flow
-2.13 -2.14 -0.10 -0.35 -3.13
EV to Operating Cash Flow
-2.13 -2.14 -0.10 -0.35 -3.20
Tangible Book Value Per Share
12.34 -12.27 64.88 464.80 6.70K
Shareholders’ Equity Per Share
8.66 -12.27 64.88 500.34 12.23K
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 >-0.01 <0.01 <0.01
Revenue Per Share
14.36 388.23 84.50 1.54K 3.61K
Net Income Per Share
-39.40 -345.75 -110.88 -6.32K -16.44K
Tax Burden
1.00 1.01 1.00 0.99 1.00
Interest Burden
0.84 1.06 1.00 1.00 1.01
Research & Development to Revenue
0.33 0.23 0.27 0.23 0.17
SG&A to Revenue
0.59 0.87 0.00 0.00 1.79
Stock-Based Compensation to Revenue
<0.01 0.02 0.09 0.19 0.90
Income Quality
0.26 0.62 1.49 0.47 0.43
Currency in USD