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Purple Innovation (PRPL)
NASDAQ:PRPL
US Market
PRPL
Purple Innovation
RESEARCH TOOLSreports

Purple Innovation (PRPL) Ratios

800 Followers

Purple Innovation Ratios

PRPL's free cash flow for Q4 2025 was $0.42. For the 2025 fiscal year, PRPL's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.35 1.35 1.25 1.28 1.65
Quick Ratio
 0.76 0.76 0.69 0.68 0.90
Cash Ratio
 0.24 0.24 0.29 0.24 0.41
Solvency Ratio
 -0.08 -0.08 -0.22 -0.35 -0.29
Operating Cash Flow Ratio
 -0.33 -0.33 -0.18 -0.49 -0.29
Short-Term Operating Cash Flow Coverage
 0.00 -1.95 0.00 -25.67 0.00
Net Current Asset Value
$ -189.21M$ -189.21M$ -161.27M$ -133.21M$ -96.71M
Leverage Ratios
Debt-to-Assets Ratio
 0.69 0.69 0.51 0.39 0.35
Debt-to-Equity Ratio
 -6.88 -6.88 7.83 1.33 0.88
Debt-to-Capital Ratio
 1.17 1.17 0.89 0.57 0.47
Long-Term Debt-to-Capital Ratio
 1.36 1.36 0.73 0.19 0.12
Financial Leverage Ratio
 -9.98 -9.98 15.24 3.38 2.49
Debt Service Coverage Ratio
 0.05 0.03 -2.58 -22.98 -20.28
Interest Coverage Ratio
 -1.50 -1.10 -5.26 -57.81 -12.09
Debt to Market Cap
 1.57 1.72 0.66 0.27 0.06
Interest Debt Per Share
 2.16 2.16 1.64 1.50 1.91
Net Debt to EBITDA
 117.92 117.92 -2.86 -1.34 0.80
Profitability Margins
Gross Profit Margin
40.23%40.23%37.13%33.66%36.30%
EBIT Margin
-4.81%-4.81%-16.51%-23.36%21.63%
EBITDA Margin
0.33%0.33%-9.26%-18.44%24.68%
Operating Profit Margin
-9.18%-6.75%-18.89%-22.27%-7.46%
Pretax Profit Margin
-10.95%-10.95%-20.09%-23.74%21.01%
Net Profit Margin
-10.97%-10.97%-20.07%-23.65%-16.13%
Continuous Operations Profit Margin
-10.99%-10.97%-20.11%-23.74%-16.18%
Net Income Per EBT
100.21%100.21%99.86%99.63%-76.77%
EBT Per EBIT
119.23%162.14%106.35%106.59%-281.72%
Return on Assets (ROA)
-17.35%-17.35%-31.80%-30.91%-21.34%
Return on Equity (ROE)
289.96%173.19%-484.69%-104.62%-53.06%
Return on Capital Employed (ROCE)
-22.10%-16.25%-44.57%-40.66%-12.75%
Return on Invested Capital (ROIC)
-20.29%-13.79%-41.43%-38.34%9.43%
Return on Tangible Assets
-17.73%-17.73%-32.75%-32.78%-22.99%
Earnings Yield
-72.81%-68.89%-117.15%-113.16%-23.61%
Efficiency Ratios
Receivables Turnover
 11.36 11.36 14.76 13.51 16.58
Payables Turnover
 6.95 6.95 7.55 6.80 7.86
Inventory Turnover
 4.69 4.69 5.39 5.06 4.99
Fixed Asset Turnover
 3.23 3.23 2.88 2.27 2.40
Asset Turnover
 1.58 1.58 1.58 1.31 1.32
Working Capital Turnover Ratio
 12.58 15.48 17.36 10.84 7.60
Cash Conversion Cycle
 57.43 57.43 44.04 45.40 48.76
Days of Sales Outstanding
 32.14 32.14 24.73 27.03 22.01
Days of Inventory Outstanding
 77.81 77.81 67.66 72.07 73.17
Days of Payables Outstanding
 52.52 52.52 48.36 53.70 46.43
Operating Cycle
 109.95 109.95 92.39 99.09 95.19
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.31 -0.31 -0.17 -0.53 -0.35
Free Cash Flow Per Share
 -0.39 -0.39 -0.23 -0.67 -0.82
CapEx Per Share
 0.08 0.07 0.07 0.15 0.47
Free Cash Flow to Operating Cash Flow
 1.24 1.24 1.41 1.28 2.33
Dividend Paid and CapEx Coverage Ratio
 -4.11 -4.19 -2.46 -3.56 -0.75
Capital Expenditure Coverage Ratio
 -4.11 -4.19 -2.46 -3.59 -0.75
Operating Cash Flow Coverage Ratio
 -0.17 -0.17 -0.11 -0.36 -0.19
Operating Cash Flow to Sales Ratio
 -0.07 -0.07 -0.04 -0.11 -0.05
Free Cash Flow Yield
-59.49%-56.16%-30.03%-65.50%-17.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.37 -1.45 -0.85 -0.88 -4.24
Price-to-Sales (P/S) Ratio
 0.15 0.16 0.17 0.21 0.68
Price-to-Book (P/B) Ratio
 -2.38 -2.51 4.14 0.92 2.25
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.68 -1.78 -3.33 -1.53 -5.85
Price-to-Operating Cash Flow Ratio
 -2.09 -2.21 -4.68 -1.95 -13.61
Price-to-Earnings Growth (PEG) Ratio
 -0.15 0.03 0.04 -0.25 <0.01
Price-to-Fair Value
 -2.38 -2.51 4.14 0.92 2.25
Enterprise Value Multiple
 164.26 166.82 -4.71 -2.47 3.57
Enterprise Value
 250.66M 254.57M 212.68M 232.83M 504.63M
EV to EBITDA
 164.26 166.82 -4.71 -2.47 3.57
EV to Sales
 0.53 0.54 0.44 0.46 0.88
EV to Free Cash Flow
 -5.96 -6.07 -8.48 -3.33 -7.54
EV to Operating Cash Flow
 -7.41 -7.53 -11.92 -4.26 -17.54
Tangible Book Value Per Share
 -0.33 -0.33 0.11 0.90 1.76
Shareholders’ Equity Per Share
 -0.27 -0.27 0.19 1.11 2.13
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 >-0.01 >-0.01 1.77
Revenue Per Share
 4.34 4.34 4.55 4.93 7.01
Net Income Per Share
 -0.48 -0.48 -0.91 -1.17 -1.13
Tax Burden
 1.00 1.00 1.00 1.00 -0.77
Interest Burden
 2.28 2.28 1.22 1.02 0.97
Research & Development to Revenue
 0.02 0.02 0.03 0.02 0.02
SG&A to Revenue
 0.45 0.45 0.49 0.17 0.13
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.66 0.66 0.18 0.45 0.31
Currency in USD