Vyome Holdings(HIND)
$1.57+0.03 (+1.95%)
HIND
Vyome Holdings financials statements
$1.57
At close:+0.03 (+1.95%)
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Vyome Holdings (HIND) Ratios
632 Followers
Vyome Holdings Ratios
HIND's free cash flow for Q2 2026 was $-903.71K. For the 2026 fiscal year, HIND's free cash flow was increased by $0.00 and operating cash flow was $-903.71K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.99 | 0.92 | 2.73 | 1.32 | 3.98 |
| Quick Ratio | 1.99 | 0.43 | 1.74 | 0.84 | 3.58 |
| Cash Ratio | 1.82 | 0.14 | 1.21 | 0.53 | 3.02 |
| Solvency Ratio | -3.75 | -1.41 | -2.76 | -5.79 | -7.46 |
| Operating Cash Flow Ratio | -1.37 | -0.89 | -4.49 | -2.93 | -2.04 |
| Short-Term Operating Cash Flow Coverage | -119.93 | -5.46 | -152.79 | -128.08 | 0.00 |
| Net Current Asset Value | $ 2.70M | $ -458.00K | $ 6.23M | $ 2.31M | $ 21.74M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.20 | 0.02 | 0.02 | 0.01 |
| Debt-to-Equity Ratio | 0.01 | -3.82 | 0.04 | 0.05 | 0.01 |
| Debt-to-Capital Ratio | 0.01 | 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 | 2.66 | -18.94 | 1.61 | 3.08 | 1.18 |
| Debt Service Coverage Ratio | -58.01 | -8.24 | -101.20 | -154.75 | -72.53 |
| Interest Coverage Ratio | -18.73 | 0.00 | 0.00 | -239.63 | -69.57 |
| Debt to Market Cap | 0.00 | 0.09 | 0.02 | 0.01 | 0.00 |
| Interest Debt Per Share | 0.08 | 46.89 | 63.79 | 970.33 | 7372.03 |
| Net Debt to EBITDA | 0.48 | -0.04 | 0.38 | 0.09 | 0.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 64.68% | 63.17% | 63.93% | 60.52% | 61.38% |
| EBIT Margin | -3231.35% | -83.29% | -130.62% | -413.53% | -460.21% |
| EBITDA Margin | -3227.60% | -83.01% | -128.84% | -394.38% | -445.71% |
| Operating Profit Margin | -859.22% | -96.53% | -168.69% | -240.91% | -425.60% |
| Pretax Profit Margin | -3277.21% | -88.57% | -130.62% | -414.54% | -466.32% |
| Net Profit Margin | -3209.75% | -89.06% | -131.22% | -411.16% | -464.31% |
| Continuous Operations Profit Margin | -3277.21% | -89.06% | -131.22% | -411.16% | -464.31% |
| Net Income Per EBT | 97.94% | 100.55% | 100.46% | 99.18% | 99.57% |
| EBT Per EBIT | 381.42% | 91.76% | 77.43% | 172.07% | 109.57% |
| Return on Assets (ROA) | -157.95% | -148.76% | -106.15% | -410.24% | -120.21% |
| Return on Equity (ROE) | -420.22% | 2818.18% | -170.90% | -1262.33% | -142.43% |
| Return on Capital Employed (ROCE) | -73.02% | 4025.00% | -210.63% | -715.59% | -128.62% |
| Return on Invested Capital (ROIC) | -72.42% | -1052.86% | -207.32% | -679.07% | -127.28% |
| Return on Tangible Assets | -165.97% | -148.76% | -106.15% | -419.94% | -199.17% |
| Earnings Yield | -138.02% | -77.52% | -191.48% | -403.91% | -88.10% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.24 | 7.79 | 5.23 | 5.16 | 4.83 |
| Payables Turnover | 0.17 | 1.34 | 1.85 | 2.30 | 1.51 |
| Inventory Turnover | 0.00 | 1.20 | 0.84 | 1.23 | 1.75 |
| Fixed Asset Turnover | 4.22 | 51.99 | 27.99 | 12.93 | 7.91 |
| Asset Turnover | 0.05 | 1.67 | 0.81 | 1.00 | 0.26 |
| Working Capital Turnover Ratio | 0.28 | 2.62 | 1.94 | 0.91 | 1.38 |
| Cash Conversion Cycle | -1980.34 | 78.06 | 309.07 | 209.37 | 43.23 |
| Days of Sales Outstanding | 112.58 | 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 | 2092.92 | 273.29 | 196.96 | 158.40 | 241.02 |
| Operating Cycle | 112.58 | 351.34 | 506.03 | 367.78 | 284.25 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.73 | -214.67 | -4129.53 | -74831.88 | -102020.62 |
| Free Cash Flow Per Share | -1.73 | -214.67 | -4140.00 | -75279.46 | -104356.31 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | -394.42 | -167.19 | -43.68 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -394.42 | -167.19 | -43.68 |
| Operating Cash Flow Coverage Ratio | -119.93 | -4.58 | -64.73 | -128.08 | -55.11 |
| Operating Cash Flow to Sales Ratio | -11.73 | -0.55 | -1.95 | -1.95 | -1.13 |
| Free Cash Flow Yield | -50.42% | -48.13% | -285.91% | -192.57% | -21.94% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.72 | -1.29 | -0.52 | -0.25 | -1.14 |
| Price-to-Sales (P/S) Ratio | 23.26 | 1.15 | 0.69 | 1.02 | 5.27 |
| Price-to-Book (P/B) Ratio | 3.04 | -36.35 | 0.89 | 3.13 | 1.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.98 | -2.08 | -0.35 | -0.52 | -4.56 |
| Price-to-Operating Cash Flow Ratio | -1.98 | -2.08 | -0.35 | -0.52 | -4.66 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | 0.01 | 0.01 | 0.00 | 0.07 |
| Enterprise Value Multiple | -0.24 | -1.43 | -0.15 | -0.17 | -0.81 |
| Enterprise Value | 2.48M | 9.47M | 1.65M | 7.66M | 49.19M |
| EV to EBITDA | -0.24 | -1.43 | -0.15 | -0.17 | -0.81 |
| EV to Sales | 7.77 | 1.18 | 0.19 | 0.68 | 3.62 |
| EV to Free Cash Flow | -0.66 | -2.14 | -0.10 | -0.35 | -3.13 |
| EV to Operating Cash Flow | -0.66 | -2.14 | -0.10 | -0.35 | -3.20 |
| Tangible Book Value Per Share | 1.60 | -12.27 | 1622.35 | 11620.09 | 155980.40 |
| Shareholders’ Equity Per Share | 1.13 | -12.27 | 1622.35 | 12508.42 | 294177.70 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.01 | -0.00 | 0.01 | 0.00 |
| Revenue Per Share | 0.15 | 388.23 | 2112.98 | 38403.36 | 90242.63 |
| Net Income Per Share | -4.75 | -345.75 | -2772.58 | -157897.92 | -419004.49 |
| Tax Burden | 0.98 | 1.01 | 1.00 | 0.99 | 1.00 |
| Interest Burden | 1.01 | 1.06 | 1.00 | 1.00 | 1.01 |
| Research & Development to Revenue | 1.84 | 0.23 | 0.27 | 0.23 | 0.17 |
| SG&A to Revenue | 7.40 | 1.24 | 0.00 | 0.00 | 1.79 |
| Stock-Based Compensation to Revenue | 20.57 | 0.02 | 0.09 | 0.19 | 0.90 |
| Income Quality | 0.36 | 0.62 | 1.49 | 0.47 | 0.43 |
Currency in USD
