Vylor Inc(VYLR)
$72.53+0.00 (+3.41%)
VYLR
Vylor Inc financials statements
$72.53
At close:+0.00 (+3.41%)
Vylor Inc (VYLR) Ratios
28 Followers
Vylor Inc Ratios
VYLR's free cash flow for Q1 2026 was $-2.06B. For the 2026 fiscal year, VYLR's free cash flow was decreased by $-48.00M and operating cash flow was $-2.01B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 |
|---|---|---|
| Liquidity Ratios | ||
| Current Ratio | 0.86 | 0.98 |
| Quick Ratio | 0.40 | 0.44 |
| Cash Ratio | 0.12 | 0.10 |
| Solvency Ratio | 0.13 | 0.21 |
| Operating Cash Flow Ratio | 0.35 | 0.30 |
| Short-Term Operating Cash Flow Coverage | 22.38 | 118.47 |
| Net Current Asset Value | $ -2.57B | $ -1.81B |
| Leverage Ratios | ||
| Debt-to-Assets Ratio | 0.01 | 0.00 |
| Debt-to-Equity Ratio | 0.01 | 0.00 |
| Debt-to-Capital Ratio | 0.01 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.66 | 1.53 |
| Debt Service Coverage Ratio | 10.15 | 94.41 |
| Interest Coverage Ratio | 339.60 | 626.00 |
| Debt to Market Cap | 0.00 | 0.00 |
| Interest Debt Per Share | 0.18 | 0.03 |
| Net Debt to EBITDA | -0.49 | -0.30 |
| Profitability Margins | ||
| Gross Profit Margin | 52.90% | 48.20% |
| EBIT Margin | 6.67% | 11.71% |
| EBITDA Margin | 14.67% | 20.40% |
| Operating Profit Margin | 16.87% | 13.12% |
| Pretax Profit Margin | 6.62% | 11.69% |
| Net Profit Margin | 3.73% | 8.09% |
| Continuous Operations Profit Margin | 3.74% | 8.11% |
| Net Income Per EBT | 56.46% | 69.18% |
| EBT Per EBIT | 39.22% | 89.14% |
| Return on Assets (ROA) | 1.71% | 3.51% |
| Return on Equity (ROE) | 2.84% | 5.39% |
| Return on Capital Employed (ROCE) | 11.50% | 7.80% |
| Return on Invested Capital (ROIC) | 6.46% | 5.41% |
| Return on Tangible Assets | 3.98% | 8.65% |
| Earnings Yield | 0.83% | 1.70% |
| Efficiency Ratios | ||
| Receivables Turnover | 5.43 | 5.29 |
| Payables Turnover | 2.22 | 2.48 |
| Inventory Turnover | 1.42 | 1.54 |
| Fixed Asset Turnover | 4.09 | 4.07 |
| Asset Turnover | 0.46 | 0.43 |
| Working Capital Turnover Ratio | -17.87 | 0.00 |
| Cash Conversion Cycle | 159.43 | 158.46 |
| Days of Sales Outstanding | 67.22 | 68.98 |
| Days of Inventory Outstanding | 256.93 | 236.54 |
| Days of Payables Outstanding | 164.72 | 147.06 |
| Operating Cycle | 324.15 | 305.53 |
| Cash Flow Ratios | ||
| Operating Cash Flow Per Share | 3.76 | 2.66 |
| Free Cash Flow Per Share | 3.24 | 2.16 |
| Dividend Paid and CapEx Coverage Ratio | 7.24 | 5.26 |
| Capital Expenditure Coverage Ratio | 7.24 | 5.26 |
| Operating Cash Flow Coverage Ratio | 22.38 | 118.47 |
| Operating Cash Flow to Sales Ratio | 0.25 | 0.19 |
| Free Cash Flow Yield | 4.74% | 3.16% |
| Valuation Ratios | ||
| Price-to-Earnings (P/E) Ratio | 121.89 | 58.84 |
| Price-to-Sales (P/S) Ratio | 4.52 | 4.77 |
| Price-to-Book (P/B) Ratio | 3.44 | 3.18 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.08 | 31.64 |
| Price-to-Operating Cash Flow Ratio | 18.17 | 25.62 |
| Price-to-Earnings Growth (PEG) Ratio | -2.36 | 3.20 |
| Enterprise Value Multiple | 30.34 | 23.09 |
| Enterprise Value | 44.81B | 44.95B |
| EV to EBITDA | 30.34 | 23.09 |
| EV to Sales | 4.45 | 4.71 |
| EV to Free Cash Flow | 20.74 | 31.24 |
| EV to Operating Cash Flow | 17.88 | 25.30 |
| Tangible Book Value Per Share | 0.99 | 1.92 |
| Shareholders’ Equity Per Share | 19.84 | 21.47 |
| Tax and Other Ratios | ||
| Effective Tax Rate | 0.43 | 0.31 |
| Revenue Per Share | 15.09 | 14.31 |
| Net Income Per Share | 0.56 | 1.16 |
| Tax Burden | 0.56 | 0.69 |
| Interest Burden | 0.99 | 1.00 |
| Research & Development to Revenue | 0.10 | 0.10 |
| SG&A to Revenue | 0.21 | 0.20 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 |
| Income Quality | 4.36 | 2.30 |
Currency in USD
