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

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Vyome Holdings Ratios

HIND's free cash flow for Q4 2025 was $0.53. For the 2025 fiscal year, HIND's free cash flow was decreased by $ and operating cash flow was $281.35. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Dec 23Mar 23
Liquidity Ratios
Current Ratio
 1.99 1.99 0.92 2.73 1.32
Quick Ratio
 1.99 1.99 0.43 1.74 0.84
Cash Ratio
 1.82 1.82 0.14 1.21 0.53
Solvency Ratio
 -4.01 -3.75 -1.41 -2.76 -5.79
Operating Cash Flow Ratio
 -2.94 -1.37 -0.89 -4.49 -2.93
Short-Term Operating Cash Flow Coverage
 -256.83 -119.93 -5.46 -152.79 -128.08
Net Current Asset Value
$ 2.70M$ 2.70M$ -458.00K$ 6.23M$ 2.31M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.20 0.02 0.02
Debt-to-Equity Ratio
 0.01 0.01 -3.82 0.04 0.05
Debt-to-Capital Ratio
 0.01 0.01 1.35 0.04 0.04
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.66 2.66 -18.94 1.61 3.08
Debt Service Coverage Ratio
 -15.46 -15.37 -8.24 -101.20 -154.75
Interest Coverage Ratio
 -96.63 -18.73 0.00 0.00 -239.63
Debt to Market Cap
 <0.01 <0.01 0.09 0.02 0.01
Interest Debt Per Share
 0.03 0.08 46.89 63.79 970.33
Net Debt to EBITDA
 1.81 1.81 -0.04 0.38 0.09
Profitability Margins
Gross Profit Margin
54.30%64.68%63.17%63.93%60.52%
EBIT Margin
-113.22%-859.22%-83.29%-130.62%-413.53%
EBITDA Margin
-112.73%-855.47%-83.01%-128.84%-394.38%
Operating Profit Margin
-584.04%-859.22%-96.53%-168.69%-240.91%
Pretax Profit Margin
-454.05%-3277.21%-88.57%-130.62%-414.54%
Net Profit Margin
-452.43%-3209.75%-89.06%-131.22%-411.16%
Continuous Operations Profit Margin
-454.66%-3277.21%-89.06%-131.22%-411.16%
Net Income Per EBT
99.64%97.94%100.55%100.46%99.18%
EBT Per EBIT
77.74%381.42%91.76%77.43%172.07%
Return on Assets (ROA)
-168.95%-157.95%-148.76%-106.15%-410.24%
Return on Equity (ROE)
-364.96%-420.22%2818.18%-170.90%-1262.33%
Return on Capital Employed (ROCE)
-376.65%-73.02%4025.00%-210.63%-715.59%
Return on Invested Capital (ROIC)
-373.55%-72.42%-1052.86%-207.32%-679.07%
Return on Tangible Assets
-177.53%-165.97%-148.76%-106.15%-419.94%
Earnings Yield
-88.73%-138.02%-77.52%-191.48%-403.91%
Efficiency Ratios
Receivables Turnover
 24.60 3.24 7.79 5.23 5.16
Payables Turnover
 1.71 0.17 1.34 1.85 2.30
Inventory Turnover
 0.00 0.00 1.20 0.84 1.23
Fixed Asset Turnover
 32.00 4.22 51.99 27.99 12.93
Asset Turnover
 0.37 0.05 1.67 0.81 1.00
Working Capital Turnover Ratio
 0.86 0.28 2.62 1.94 0.91
Cash Conversion Cycle
 -198.33 -1.98K 78.06 309.07 209.37
Days of Sales Outstanding
 14.84 112.58 46.87 69.78 70.79
Days of Inventory Outstanding
 0.00 0.00 304.48 436.25 296.98
Days of Payables Outstanding
 213.17 2.09K 273.29 196.96 158.40
Operating Cycle
 14.84 112.58 351.34 506.03 367.78
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.36 -1.73 -214.67 -4.13K -74.83K
Free Cash Flow Per Share
 -1.36 -1.73 -214.67 -4.14K -75.28K
CapEx Per Share
 <0.01 <0.01 0.00 10.47 447.58
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.01
Dividend Paid and CapEx Coverage Ratio
 -1.61M -1.25M 0.00 -394.42 -167.19
Capital Expenditure Coverage Ratio
 -1.61M -1.25M 0.00 -394.42 -167.19
Operating Cash Flow Coverage Ratio
 -256.83 -119.93 -4.58 -64.73 -128.08
Operating Cash Flow to Sales Ratio
 -3.31 -11.73 -0.55 -1.95 -1.95
Free Cash Flow Yield
-68.22%-50.42%-48.13%-285.91%-192.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.14 -0.72 -1.29 -0.52 -0.25
Price-to-Sales (P/S) Ratio
 4.90 23.26 1.15 0.69 1.02
Price-to-Book (P/B) Ratio
 5.11 3.04 -36.35 0.89 3.13
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.48 -1.98 -2.08 -0.35 -0.52
Price-to-Operating Cash Flow Ratio
 -1.56 -1.98 -2.08 -0.35 -0.52
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 <0.01 0.01 <0.01 <0.01
Price-to-Fair Value
 5.11 3.04 -36.35 0.89 3.13
Enterprise Value Multiple
 -2.53 -0.91 -1.43 -0.15 -0.17
Enterprise Value
 6.82M 2.48M 9.47M 1.65M 7.66M
EV to EBITDA
 -2.49 -0.91 -1.43 -0.15 -0.17
EV to Sales
 2.81 7.77 1.18 0.19 0.68
EV to Free Cash Flow
 -0.85 -0.66 -2.14 -0.10 -0.35
EV to Operating Cash Flow
 -0.85 -0.66 -2.14 -0.10 -0.35
Tangible Book Value Per Share
 0.58 1.60 -12.27 1.62K 11.62K
Shareholders’ Equity Per Share
 0.41 1.13 -12.27 1.62K 12.51K
Tax and Other Ratios
Effective Tax Rate
 >-0.01 0.00 >-0.01 >-0.01 <0.01
Revenue Per Share
 0.41 0.15 388.23 2.11K 38.40K
Net Income Per Share
 -1.85 -4.75 -345.75 -2.77K -157.90K
Tax Burden
 1.00 0.98 1.01 1.00 0.99
Interest Burden
 4.01 3.81 1.06 1.00 1.00
Research & Development to Revenue
 0.47 1.84 0.23 0.27 0.23
SG&A to Revenue
 2.54 7.40 1.24 0.00 0.00
Stock-Based Compensation to Revenue
 -0.21 0.00 0.02 0.09 0.19
Income Quality
 -9.76 0.00 0.62 1.49 0.47
Currency in USD