Velo3D, Inc.
None
None, None [HQ]
Ratios
5 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross Margin | 31.73 | 33.55 | 18.07 | 3.58 | -33.92 | |
| Profit Margin | -168.68 | -118.48 | -399.95 | 153.92 | -174.50 | |
| Operating Margin | -166.14 | -111.76 | -210.50 | -129.10 | -172.07 | |
|
EPS Growth
|
- - | 68.29 | -15.39 | 211.67 | -201.49 | |
| EPS USD | -164.00 | -52.00 | -60.00 | 67.00 | -68.00 | |
| Return on Assets (ROA) | -118.70 | -68.77 | -36.25 | 55.22 | -87.87 | |
| Return on Equity (ROE) | -2,480.97 | 20.85 | -99.39 | 88.25 | -197.75 | |
| Return on Invested Capital (ROIC) | -271.29 | 22.06 | -49.96 | -867.80 | -128.45 | |
| Solvency | ||||||
| Equity Ratio | - - | -300 | - - | - - | - - | |
| Debt/Assets | 38.31 | 26.70 | 2.67 | 3.64 | 23.02 | |
| Debt/Equity | 800.77 | -8.10 | 7.31 | 5.82 | 51.80 | |
| Debt/EBITDA | 6.32 | 34.06 | 358.37 | 24.39 | -17.01 | |
|
Debt/Capitalization
|
88.90 | -8.81 | 6.81 | 5.50 | 34.12 | |
| Long-Term Debt/Capitalization | 88.72 | -4.40 | 2.61 | 3.71 | 14.87 | |
| Interest Debt per Share USD | 0.53 | 0.22 | 0.06 | 0.05 | 0.23 | |
| Debt Growth | - - | 5.32 | -7.55 | 1.57 | 455.98 | |
| Liquidity | ||||||
| Current Ratio | 153.05 | 230.05 | 574.50 | 375.48 | 242.73 | |
| Quick Ratio | 100.48 | 163.12 | 506.06 | 208.86 | 109.56 | |
| Cash Ratio | 79.99 | 127.95 | 444.91 | 69.45 | 50.33 | |
| Operating Cash Flow Ratio | -100 | -200 | -100 | -200 | -200 | |
| Turnover | ||||||
| Inventory Turnover | 227.62 | 172.50 | 100.01 | 109.36 | 170.53 | |
| Receivables Turnover | 605.53 | 444.90 | 210.23 | 505.05 | 348.69 | |
| Payables Turnover | 605.65 | 1,028.39 | 227.49 | 637.86 | 654.16 | |
|
Asset Turnover
|
70.37 | 58.04 | 9.06 | 35.87 | 50.35 | |
| Fixed Turnover | 578.60 | 491.45 | 149.03 | 279.61 | 230.04 | |
| Coverage | ||||||
| Interest Coverage | - - | -3,318.78 | -2,107.99 | -28,027.15 | -1,370.64 | |
| Asset Coverage | 100 | 200 | 3,200 | 2,200 | 200 | |
| Cash Flow Coverage (CFGR) | -198.14 | -302.97 | -698.93 | -1,512.28 | -298.42 | |
| EBITDA Coverage | - - | -3,100 | -2,000 | -26,200 | -1,200 | |
| Dividend Coverage | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | - - | - - | - - | - - | - - | |
| Market Prospects | ||||||
| Dividend Yield | - - | - - | - - | - - | - - | |
| Earnings Yield | -0.43 | -0.14 | -0.22 | 1.07 | -4.92 | |
|
Price/Earnings (P/E)
|
-23,284.82 | -73,384.05 | -45,639.91 | 9,328.33 | -2,032.89 | |
| Price/Earnings Growth (PEG) | - - | 1,074.55 | -2,966.59 | -44.07 | 10.09 | |
|
Price/Book (P/B)
|
577,689.02 | -15,300.79 | 45,362.14 | 8,232.54 | 4,019.95 | |
| Price/Tangible Book (P/TB) | 577,689.02 | -15,300.79 | 45,362.14 | 8,232.54 | 4,019.95 | |
| Price/Sales (P/S) | 39,276.59 | 86,943.18 | 182,538.00 | 14,358.14 | 3,547.43 | |
|
Price/Cash Flow (P/CF)
|
-36,408.94 | -62,381.72 | -88,799.73 | -9,353.84 | -2,600.66 | |
| Price/Free CF (P/FCF) | -35,659.78 | -55,221.65 | -67,227.63 | -8,087.10 | -2,523.96 | |
| Price/Operating CF (P/OCF) | -36,408.94 | -62,381.72 | -88,799.73 | -9,353.84 | -2,600.66 |