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Hims & Hers Health (MX:HIMS)
:HIMS
Mexico Market
HIMS
Hims & Hers Health
RESEARCH TOOLSreports

Hims & Hers Health (HIMS) Ratios

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Hims & Hers Health Ratios

MX:HIMS's free cash flow for Q2 2026 was $0.64. For the 2026 fiscal year, MX:HIMS's free cash flow was decreased by $ and operating cash flow was $-0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.93 1.90 1.79 3.00 4.52
Quick Ratio
 0.87 1.61 1.50 2.74 4.07
Cash Ratio
 0.41 0.57 1.00 1.09 0.98
Solvency Ratio
 -0.02 0.11 0.62 -0.14 -1.07
Operating Cash Flow Ratio
 0.18 0.74 1.13 0.83 -0.55
Short-Term Operating Cash Flow Coverage
 23.10 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -1.92B$ -846.14M$ 165.01M$ 167.90M$ 162.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.52 0.02 0.02 0.01
Debt-to-Equity Ratio
 4.77 2.07 0.02 0.03 0.02
Debt-to-Capital Ratio
 0.83 0.67 0.02 0.03 0.02
Long-Term Debt-to-Capital Ratio
 0.81 0.64 0.00 0.00 0.00
Financial Leverage Ratio
 11.20 3.98 1.48 1.28 1.18
Debt Service Coverage Ratio
 -4.75 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.22 0.13 0.00 0.00 0.00
Interest Debt Per Share
 6.67 4.98 0.05 0.05 0.03
Net Debt to EBITDA
 -12.25 5.00 -2.36 4.35 0.68
Profitability Margins
Gross Profit Margin
64.68%73.84%79.45%81.99%77.57%
EBIT Margin
-6.35%5.28%4.86%-3.38%-13.04%
EBITDA Margin
-2.96%7.60%6.01%-2.29%-11.62%
Operating Profit Margin
-3.59%4.50%4.19%-3.38%-13.04%
Pretax Profit Margin
-6.35%5.28%4.86%-2.47%-12.47%
Net Profit Margin
-5.51%5.47%8.54%-2.70%-12.46%
Continuous Operations Profit Margin
-5.51%5.47%8.54%-2.70%-12.46%
Net Income Per EBT
86.81%103.58%175.76%109.16%99.95%
EBT Per EBIT
176.55%117.34%115.84%73.24%95.65%
Return on Assets (ROA)
-3.91%5.96%17.81%-5.34%-17.93%
Return on Equity (ROE)
-30.03%23.73%26.44%-6.84%-21.07%
Return on Capital Employed (ROCE)
-4.32%6.03%12.73%-8.35%-21.58%
Return on Invested Capital (ROIC)
-3.73%6.02%12.68%-8.32%-21.45%
Return on Tangible Assets
-6.75%7.64%22.86%-7.55%-28.11%
Earnings Yield
-2.21%1.76%2.41%-1.26%-5.01%
Efficiency Ratios
Receivables Turnover
 6.87 73.02 242.85 129.22 163.08
Payables Turnover
 1.82 4.29 3.33 3.65 3.65
Inventory Turnover
 10.37 5.31 4.71 6.99 5.48
Fixed Asset Turnover
 4.87 5.23 15.88 19.07 32.66
Asset Turnover
 0.71 1.09 2.09 1.98 1.44
Working Capital Turnover Ratio
 15.72 8.73 8.41 5.05 2.93
Cash Conversion Cycle
 -112.63 -11.37 -30.68 -45.07 -31.12
Days of Sales Outstanding
 53.13 5.00 1.50 2.82 2.24
Days of Inventory Outstanding
 35.19 68.77 77.51 52.21 66.59
Days of Payables Outstanding
 200.95 85.14 109.70 100.10 99.94
Operating Cycle
 88.32 73.77 79.02 55.03 68.82
Cash Flow Ratios
Operating Cash Flow Per Share
 1.15 1.33 1.16 0.35 -0.13
Free Cash Flow Per Share
 0.39 0.33 0.92 0.22 -0.17
CapEx Per Share
 0.76 1.00 0.24 0.13 0.04
Free Cash Flow to Operating Cash Flow
 0.34 0.25 0.79 0.64 1.27
Dividend Paid and CapEx Coverage Ratio
 1.51 1.33 4.76 2.77 -3.66
Capital Expenditure Coverage Ratio
 1.51 1.33 4.76 2.77 -3.66
Operating Cash Flow Coverage Ratio
 0.17 0.27 22.13 7.39 -5.00
Operating Cash Flow to Sales Ratio
 0.10 0.13 0.17 0.08 -0.05
Free Cash Flow Yield
1.45%1.01%3.80%2.52%-2.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -45.43 56.96 41.69 -79.13 -19.96
Price-to-Sales (P/S) Ratio
 2.40 3.11 3.54 2.14 2.49
Price-to-Book (P/B) Ratio
 19.82 13.50 10.95 5.42 4.21
Price-to-Free Cash Flow (P/FCF) Ratio
 68.77 98.76 26.33 39.65 -38.81
Price-to-Operating Cash Flow Ratio
 24.07 24.35 20.80 25.36 -49.41
Price-to-Earnings Growth (PEG) Ratio
 1.08 -33.04 -0.07 1.21 0.45
Price-to-Fair Value
 19.82 13.50 10.95 5.42 4.21
Enterprise Value Multiple
 -93.15 45.94 56.44 -89.10 -20.74
Enterprise Value
 7.12B 8.20B 5.01B 1.78B 1.27B
EV to EBITDA
 -93.15 45.94 56.44 -89.10 -20.74
EV to Sales
 2.76 3.49 3.39 2.04 2.41
EV to Free Cash Flow
 79.19 110.82 25.27 37.80 -37.58
EV to Operating Cash Flow
 26.68 27.32 19.96 24.18 -47.85
Tangible Book Value Per Share
 -5.18 0.30 1.48 1.02 0.88
Shareholders’ Equity Per Share
 1.40 2.40 2.21 1.64 1.52
Tax and Other Ratios
Effective Tax Rate
 0.13 -0.04 -0.76 -0.09 <0.01
Revenue Per Share
 11.12 10.44 6.84 4.17 2.58
Net Income Per Share
 -0.61 0.57 0.58 -0.11 -0.32
Tax Burden
 0.87 1.04 1.76 1.09 1.00
Interest Burden
 1.00 1.00 1.00 0.73 0.96
Research & Development to Revenue
 0.05 0.06 0.05 0.06 0.06
SG&A to Revenue
 0.54 0.51 0.57 0.15 0.19
Stock-Based Compensation to Revenue
 0.06 0.06 0.06 0.08 0.08
Income Quality
 -1.88 2.34 1.99 -3.12 0.40
Currency in USD