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Velo3D (VELO)
NASDAQ:VELO
US Market
VELO
Velo3D
RESEARCH TOOLSreports
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Velo3D (VELO) Ratios

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Velo3D Ratios

VELO's free cash flow for Q4 2025 was $-0.74. For the 2025 fiscal year, VELO's free cash flow was decreased by $ and operating cash flow was $-0.83. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.34 2.34 1.52 2.32 3.72
Quick Ratio
 1.53 1.53 0.20 1.07 2.18
Cash Ratio
 1.15 1.15 0.03 0.50 0.69
Solvency Ratio
 >-0.01 >-0.01 -1.38 -1.47 0.16
Operating Cash Flow Ratio
 -0.82 -0.82 -0.86 -2.17 -2.69
Short-Term Operating Cash Flow Coverage
 -4.38 -4.38 -5.77 -4.98 -44.67
Net Current Asset Value
$ 11.77B$ 11.77B$ 8.21M$ 27.57M$ 87.25M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.18 0.30 0.10
Debt-to-Equity Ratio
 0.17 0.17 0.40 0.67 0.16
Debt-to-Capital Ratio
 0.14 0.14 0.29 0.40 0.14
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.15 0.04
Financial Leverage Ratio
 2.76 2.76 2.25 2.25 1.61
Debt Service Coverage Ratio
 >-0.01 >-0.01 -2.42 -3.76 4.33
Interest Coverage Ratio
 -12.58 -12.58 -5.16 -13.71 -285.78
Debt to Market Cap
 22.31 27.83 0.66 0.43 0.02
Interest Debt Per Share
 382.69 382.69 37.64 139.72 61.19
Net Debt to EBITDA
 595.56 595.56 -0.28 -0.18 -0.67
Profitability Margins
Gross Profit Margin
-16.11%-16.11%-5.08%-33.92%1.07%
EBIT Margin
-119.46%-119.46%-139.87%-161.95%10.60%
EBITDA Margin
-119.46%-119.46%-127.89%-149.93%17.32%
Operating Profit Margin
-119.46%-119.46%-200.83%-172.07%-135.07%
Pretax Profit Margin
-154.97%-154.97%-178.81%-174.50%10.13%
Net Profit Margin
-155.23%-155.23%-178.76%-174.50%10.13%
Continuous Operations Profit Margin
-155.23%-155.23%-178.76%-174.50%10.13%
Net Income Per EBT
100.16%100.16%99.97%100.00%100.00%
EBT Per EBIT
129.73%129.73%89.03%101.41%-7.50%
Return on Assets (ROA)
-0.07%-0.07%-82.19%-87.87%3.57%
Return on Equity (ROE)
-0.75%-0.19%-184.79%-197.75%5.74%
Return on Capital Employed (ROCE)
-0.08%-0.08%-160.90%-126.75%-60.06%
Return on Invested Capital (ROIC)
-0.07%-0.07%-140.43%-103.63%-58.34%
Return on Tangible Assets
-0.07%-0.07%-82.19%-87.87%3.57%
Earnings Yield
-33.58%-31.50%-854.00%-175.31%2.23%
Efficiency Ratios
Receivables Turnover
 <0.01 <0.01 9.71 4.53 5.40
Payables Turnover
 <0.01 <0.01 2.32 6.54 6.38
Inventory Turnover
 <0.01 <0.01 0.86 1.71 1.09
Fixed Asset Turnover
 <0.01 <0.01 1.53 2.30 1.86
Asset Turnover
 <0.01 <0.01 0.46 0.50 0.35
Working Capital Turnover Ratio
 <0.01 <0.01 0.98 0.82 1.25
Cash Conversion Cycle
 164.48K 164.48K 303.71 238.80 344.20
Days of Sales Outstanding
 49.72K 49.72K 37.59 80.56 67.65
Days of Inventory Outstanding
 185.20K 185.20K 423.15 214.04 333.78
Days of Payables Outstanding
 70.44K 70.44K 157.04 55.80 57.22
Operating Cycle
 234.92K 234.92K 460.75 294.60 401.43
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.68K -1.68K -38.57 -266.91 -326.67
Free Cash Flow Per Share
 -1.84K -1.84K -38.58 -275.02 -377.83
CapEx Per Share
 164.68 164.68 0.01 8.11 51.17
Free Cash Flow to Operating Cash Flow
 1.10 1.10 1.00 1.03 1.16
Dividend Paid and CapEx Coverage Ratio
 -10.18 -10.18 -3.63K -32.91 -6.38
Capital Expenditure Coverage Ratio
 -10.18 -10.18 -3.63K -32.91 -6.38
Operating Cash Flow Coverage Ratio
 -4.38 -4.38 -2.05 -2.32 -5.43
Operating Cash Flow to Sales Ratio
 -601.18 -601.18 -0.80 -1.36 -1.58
Free Cash Flow Yield
-11254.86%-13399.15%-380.83%-141.20%-40.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.12 -3.17 -0.12 -0.57 44.75
Price-to-Sales (P/S) Ratio
 6.15 4.93 0.21 1.00 4.53
Price-to-Book (P/B) Ratio
 <0.01 <0.01 0.22 1.13 2.57
Price-to-Free Cash Flow (P/FCF) Ratio
 >-0.01 >-0.01 -0.26 -0.71 -2.49
Price-to-Operating Cash Flow Ratio
 >-0.01 >-0.01 -0.26 -0.73 -2.88
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 0.03 <0.01 <0.01 -0.59
Price-to-Fair Value
 <0.01 <0.01 0.22 1.13 2.57
Enterprise Value Multiple
 590.41 591.43 -0.44 -0.85 25.49
Enterprise Value
 -32.44B -32.48B 23.29M 98.16M 347.48M
EV to EBITDA
 590.65 591.43 -0.44 -0.85 25.49
EV to Sales
 -705.59 -706.53 0.57 1.27 4.41
EV to Free Cash Flow
 1.07 1.07 -0.71 -0.90 -2.42
EV to Operating Cash Flow
 1.17 1.18 -0.71 -0.93 -2.80
Tangible Book Value Per Share
 2.31K 2.31K 46.81 172.67 365.75
Shareholders’ Equity Per Share
 2.31K 2.31K 46.81 172.67 365.75
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 <0.01 0.00 0.00
Revenue Per Share
 2.79 2.79 48.39 195.67 207.41
Net Income Per Share
 -4.33 -4.33 -86.51 -341.45 21.00
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.30 1.30 1.28 1.08 0.96
Research & Development to Revenue
 0.23 0.23 0.42 0.54 0.59
SG&A to Revenue
 0.80 0.80 1.54 0.54 0.47
Stock-Based Compensation to Revenue
 206.84 206.84 0.37 0.32 0.26
Income Quality
 0.39 0.39 0.45 0.78 -15.56
Currency in USD