Vylor Inc. (VYLR) Key Metrics
VYLR valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $48.17B
- Enterprise value
- $50.91B
- P/E (TTM)
- 103.1
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 2.7
- Price / book
- —
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- 0.58
VYLR key metrics, 2024–2025
Fiscal year ended December 31, 2025 · U.S. dollarsVYLR returns How much profit the business earns on the capital it uses.
VYLR financial health Debt, liquidity and how easily interest is covered.
VYLR efficiency & capital use Working capital cycle and where the cash goes.
VYLR returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
VYLR debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
VYLR key metrics
2024–2025| 2025 | 2024 | |
|---|---|---|
| Returns & profitability | ||
| Return on equity (ROE) | 2.7% | 5.4% |
| Return on invested capital (ROIC) | 10.3% | 7.2% |
| Return on assets (ROA) | 1.7% | 3.5% |
| Return on tangible assets | 4.0% | 8.7% |
| Free cash flow margin | 21.5% | 15.1% |
| Income quality (OCF / net income) | 6.66 | 2.30 |
| Financial health | ||
| Cash & short-term investments | $835.0M | $592.0M |
| Net debt | −$835.0M | −$592.0M |
| Net debt / EBITDA | −0.57 | −0.30 |
| Current ratio | 0.86 | 0.98 |
| Quick ratio | 0.40 | 0.44 |
| Interest coverage | 339.6 | 626.0 |
| Working capital | −$1.03B | −$92.0M |
| Invested capital | $12.40B | $13.73B |
| Tangible asset value | $661.0M | $1.28B |
| Net current asset value | −$2.57B | −$1.81B |
| Capital allocation | ||
| Capex / revenue | 3.4% | 3.5% |
| Capex / operating cash flow | 13.8% | 19.0% |
| Capex / depreciation | 0.43 | 0.41 |
| R&D / revenue | 9.7% | 9.6% |
| SG&A / revenue | 21.4% | 20.0% |
| Efficiency | ||
| Days sales outstanding | 48.7 | 50.5 |
| Days of inventory on hand | 251.8 | 236.5 |
| Days payables outstanding | 159.0 | 147.1 |
| Cash conversion cycle (days) | 141.5 | 140.0 |
| Receivables turnover | 7.49 | 7.23 |
| Payables turnover | 2.30 | 2.48 |
| Inventory turnover | 1.45 | 1.54 |
| Asset turnover | 0.46 | 0.43 |
| Average receivables | $1.34B | $1.32B |
| Average payables | $2.07B | $1.99B |
| Average inventory | $3.27B | $3.20B |
| Intangibles / total assets | 57.1% | 59.4% |
Computed from VYLR's annual financial statements (latest annual report filed —) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
VYLR valuation and financial ratios
Based on the latest twelve months, the trailing P/E is 103.1. Vylor earned a return on equity of 2.7% and a return on invested capital of 10.3% in fiscal 2025.
See the VYLR income statement, the VYLR chart for price history, or the VYLR stock overview for the latest quote and news.
VYLR key metrics FAQ
What is Vylor's P/E ratio?
Vylor's trailing P/E ratio is 103.1 based on the last twelve months of earnings (as of October 18, 2026). At the end of fiscal 2025 it was —.
What is Vylor's return on equity?
Vylor's return on equity (ROE) was 2.7% in fiscal 2025: net income of $376.0 million on average shareholders' equity of $13.8 billion.
What is Vylor's ROIC?
Vylor's return on invested capital was 10.3% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
What is Vylor's current ratio?
Vylor's current ratio was 0.86 at the end of fiscal 2025: current assets were 0.86 times current liabilities.