Velo3D Ratios (2020-2025) | VELO

Ratios Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
Gross Margin 21.47%35.21%-33.28%30.56%16.92%16.23%-6.38%6.27%-12.91%-1.02%9.49%10.09%0.70%-1,283.01%-28.77%-28.01%49.36%-3.52%7.48%-11.70%3.17%
EBT Margin -312.67%-62.53%-1,155.97%-175.45%-764.30%-138.60%-537.11%651.34%-399.54%74.13%-136.11%-92.31%-84.02%-2,287.13%-289.29%-1.70%-280.40%-171.92%-272.56%-100.70%-86.80%
EBIT Margin -308.93%-56.56%-1,014.85%-164.71%-172.39%-183.27%-232.90%-136.70%-152.40%-86.35%-90.87%-102.28%-111.63%-2,339.55%-219.19%-198.38%-228.88%-170.29%-127.91%-89.07%-77.93%
EBITDA Margin -312.67%-62.53%-1,155.97%-175.45%-764.30%-138.73%-541.97%649.64%-400.48%75.21%-135.04%-91.72%-83.37%-2,280.77%-288.80%-1.26%-280.38%-171.76%-272.65%-101.36%-86.69%
Operating Margin -308.93%-56.56%-1,014.85%-164.71%-172.39%-183.27%-232.90%-136.70%-152.40%-86.35%-90.87%-102.28%-111.63%-2,339.55%-219.19%-198.38%-228.88%-170.29%-127.91%-89.07%-77.93%
Net Margin -312.67%-62.53%-1,155.97%-175.45%-764.30%-138.60%-537.11%651.34%-399.54%74.13%-136.11%-92.31%-84.02%-2,287.13%-289.33%-1.66%-280.40%-171.76%-272.65%-101.36%-86.69%
FCF Margin -1.76%-14.22%-235.67%-151.99%-239.63%-302.84%-279.64%-219.93%-141.31%-120.46%-117.05%-112.32%-98.04%-998.00%-209.78%-77.06%-24.17%-17.37%-132.50%-22.21%-46.47%
Efficiency
Inventory Average 18.85M32.57M51.91M64.70M69.73M72.57M75.98M79.59M70.99M61.81M61.16M60.75M55.96M48.04M42.27M36.90M
Assets Average 16.40M189.74M346.16M346.66M325.25M294.95M274.86M258.96M239.23M217.31M208.09M215.90M190.49M144.97M126.40M113.72M99.98M90.29M84.98M86.23M
Equity Average -53.90M-114.38M-126.68M-5.12M116.29M79.87M115.50M146.24M124.80M129.28M114.09M103.56M83.52M56.90M48.78M43.27M37.04M36.27M27.21M25.85M
Invested Capital 0.02M-107.82M-120.95M-132.41M122.17M110.42M49.32M181.69M110.80M147.15M132.38M130.91M179.21M112.34M89.45M52.12M64.32M45.33M32.88M38.45M30.16M
Asset Utilization Ratio 0.050.070.080.130.190.240.330.430.470.480.410.420.360.270.410.450.520.57
Leverage & Solvency
Interest Coverage Ratio -146.29-8.69-99.12-22.46-15.23-17.19-201.82-291.88-225.82-0.00M-110.23-74.73-8.57-9.35-5.50-3.76-5.30-7.05-11.14-7.69-8.87
Debt to Equity -0.040.120.030.050.010.040.040.080.180.170.870.140.79
Debt Ratio 0.130.040.010.010.010.020.020.050.090.080.270.060.22
Equity Ratio 0.17-3.30-0.35-0.380.350.360.170.690.430.620.570.530.430.440.330.450.310.440.360.270.32
Times Interest Earned -146.29-8.69-99.12-22.46-15.23-17.19-201.82-291.88-225.82-0.00M-110.23-74.73-8.57-9.35-5.50-3.76-5.30-7.05-11.14-7.69-8.87
Valuation
Enterprise Value -15.52M-15.88M-13.15M-296.83M-223.09M-186.15M-141.80M-112.83M-80.20M-64.01M-47.34M-71.60M-31.11M-10.90M-3.16M-1.64M-3.92M-6.37M-3.07M-13.82M
Return Ratios
Return on Sales -3.13%-0.63%-11.56%-1.75%-7.64%-1.39%-5.37%6.51%-4.00%0.74%-1.36%-0.92%-0.84%-22.87%-2.89%-0.02%-2.80%-1.72%-2.73%-1.01%-0.87%
Return on Capital Employed -0.10%-0.15%-0.21%-0.31%-0.40%-0.53%-0.56%-0.58%-0.60%-0.86%-0.94%-1.55%-1.61%-2.36%-1.33%-1.57%-1.52%-1.15%
Return on Invested Capital -1.29%-1.50%-1.86%-1.81%-1.64%
Return on Assets -0.11%-0.28%-0.33%-0.54%-0.07%-0.11%0.03%0.16%-0.55%-0.27%-0.71%-0.88%-0.82%-0.95%-0.73%-0.78%-0.99%-0.84%
Return on Equity 0.30%18.91%-0.92%-1.99%-0.16%-0.19%0.05%0.28%-1.01%-0.56%-1.62%-2.23%-2.13%-2.49%-1.98%-1.94%-3.09%-2.81%