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Velo3D (VELO)
NASDAQ:VELO
US Market

Velo3D (VELO) Ratios

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Velo3D Ratios

VELO's free cash flow for Q3 2025 was $0.03. For the 2025 fiscal year, VELO's free cash flow was decreased by $ and operating cash flow was $-0.78. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.57 2.32 3.72 2.20-
Quick Ratio
0.63 1.07 2.18 2.20-
Cash Ratio
0.32 0.50 0.69 1.69-
Solvency Ratio
-1.09 -1.47 0.16 1.50K-
Operating Cash Flow Ratio
-0.58 -2.17 -2.69 -534.99-
Short-Term Operating Cash Flow Coverage
-4.10 -4.98 -44.67 -0.07-
Net Current Asset Value
$ -4.58M$ 27.57M$ 87.25M$ -13.41K-
Leverage Ratios
Debt-to-Assets Ratio
0.35 0.30 0.10 0.06-
Debt-to-Equity Ratio
1.08 0.67 0.16 0.18-
Debt-to-Capital Ratio
0.52 0.40 0.14 0.15-
Long-Term Debt-to-Capital Ratio
0.37 0.15 0.04 0.03-
Financial Leverage Ratio
3.11 2.25 1.61 2.74-
Debt Service Coverage Ratio
-7.65 -3.76 4.33 -1.43-
Interest Coverage Ratio
-14.65 -13.71 -285.78 4.72-
Debt to Market Cap
0.22 8.75 2.31 0.14-
Interest Debt Per Share
31.87 147.09 65.91 1.27-
Net Debt to EBITDA
-0.30 -0.18 -0.67 1.90-
Profitability Margins
Gross Profit Margin
-1.83%-33.92%1.07%18.07%-
EBIT Margin
-149.28%-161.95%10.60%-7.14%-
EBITDA Margin
-142.24%-149.93%17.32%37.42%-
Operating Profit Margin
-114.47%-172.07%-135.07%-210.50%-
Pretax Profit Margin
-148.26%-174.50%10.13%-390.29%-
Net Profit Margin
-148.39%-174.50%10.13%37.18%-
Continuous Operations Profit Margin
-148.39%-174.50%10.13%37.18%-
Net Income Per EBT
100.09%100.00%100.00%-9.53%-
EBT Per EBIT
129.52%101.41%-7.50%185.41%-
Return on Assets (ROA)
-77.68%-87.87%3.57%3.37%-
Return on Equity (ROE)
-234.86%-197.75%5.74%9.24%-
Return on Capital Employed (ROCE)
-99.89%-126.75%-60.06%-19.08%-
Return on Invested Capital (ROIC)
-88.39%-103.63%-58.34%-760.36%-
Return on Tangible Assets
-77.68%-87.87%3.57%3.37%-
Earnings Yield
-1294.75%-3569.89%224.61%18.16%-
Efficiency Ratios
Receivables Turnover
4.86 4.53 5.40 2.10-
Payables Turnover
4.41 6.54 6.38 2.27-
Inventory Turnover
1.41 1.71 1.09 0.00-
Fixed Asset Turnover
2.10 2.30 1.86 0.00-
Asset Turnover
0.52 0.50 0.35 0.09-
Working Capital Turnover Ratio
3.54 0.82 1.25 0.00-
Cash Conversion Cycle
250.39 238.80 344.20 13.18-
Days of Sales Outstanding
75.07 80.56 67.65 173.62-
Days of Inventory Outstanding
258.01 214.04 333.78 0.00-
Days of Payables Outstanding
82.69 55.80 57.22 160.44-
Operating Cycle
333.08 294.60 401.43 173.62-
Cash Flow Ratios
Operating Cash Flow Per Share
-19.10 -281.01 -351.85 -0.07-
Free Cash Flow Per Share
-20.93 -289.54 -406.96 -0.07-
CapEx Per Share
1.83 8.54 55.11 3.15-
Free Cash Flow to Operating Cash Flow
1.10 1.03 1.16 1.00-
Dividend Paid and CapEx Coverage Ratio
-10.42 -32.91 -6.38 -0.02-
Capital Expenditure Coverage Ratio
-10.42 -32.91 -6.38 -0.02-
Operating Cash Flow Coverage Ratio
-0.67 -2.32 -5.43 -0.02-
Operating Cash Flow to Sales Ratio
-0.44 -1.36 -1.58 -0.01-
Free Cash Flow Yield
-23.15%-2875.32%-4041.29%-0.67%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.08 -0.03 0.45 5.51-
Price-to-Sales (P/S) Ratio
2.10 0.05 0.05 2.05-
Price-to-Book (P/B) Ratio
0.19 0.06 0.03 0.51-
Price-to-Free Cash Flow (P/FCF) Ratio
-4.32 -0.03 -0.02 -149.46-
Price-to-Operating Cash Flow Ratio
-0.26 -0.04 -0.03 -149.46-
Price-to-Earnings Growth (PEG) Ratio
>-0.01 <0.01 <0.01 0.00-
Price-to-Fair Value
0.19 0.06 0.03 0.51-
Enterprise Value Multiple
-1.77 -0.21 -0.41 7.37-
Enterprise Value
123.90M 24.87M -5.59M 75.69M-
EV to EBITDA
-1.77 -0.21 -0.41 7.37-
EV to Sales
2.52 0.32 -0.07 2.76-
EV to Free Cash Flow
-5.19 -0.23 0.04 -201.36-
EV to Operating Cash Flow
-5.68 -0.24 0.05 -201.36-
Tangible Book Value Per Share
26.42 181.79 393.95 52.64-
Shareholders’ Equity Per Share
26.42 181.79 393.95 19.20-
Tax and Other Ratios
Effective Tax Rate
>-0.01 0.00 0.00 >-0.01-
Revenue Per Share
43.06 206.01 223.39 4.77-
Net Income Per Share
-63.90 -359.49 22.62 1.77-
Tax Burden
1.00 1.00 1.00 -0.10-
Interest Burden
0.99 1.08 0.96 54.67-
Research & Development to Revenue
0.21 0.54 0.59 0.98-
SG&A to Revenue
0.77 0.54 0.47 0.06-
Stock-Based Compensation to Revenue
0.23 0.32 0.26 0.00-
Income Quality
0.30 0.78 -15.56 -0.04-
Currency in USD