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RemSleep Holdings Inc (RMSL)
OTHER OTC:RMSL
US Market
RMSL
RemSleep Holdings
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RemSleep Holdings (RMSL) Ratios

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RemSleep Holdings Ratios

RMSL's free cash flow for Q4 2025 was $-1.72. For the 2025 fiscal year, RMSL's free cash flow was decreased by $ and operating cash flow was $-66.82. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.89 0.89 1.93 3.60 6.14
Quick Ratio
 -154.53K -154.53K -35.49K 3.18 6.14
Cash Ratio
 715.90K 715.90K 1.82 3.10 3.88
Solvency Ratio
 -9.82M -9.82M -3.94 -6.08 -2.16
Operating Cash Flow Ratio
 -1.68M -1.68M -2.68 -3.41 -4.71
Short-Term Operating Cash Flow Coverage
 -27.70 -27.70 -41.55 0.00 -12.47
Net Current Asset Value
$ -42.50K$ -42.50K$ 236.74K$ 560.37K$ 2.26M
Leverage Ratios
Debt-to-Assets Ratio
 77.13K 77.13K 0.04 0.15 0.13
Debt-to-Equity Ratio
 817.39K 817.39K 0.08 0.19 0.17
Debt-to-Capital Ratio
 1.00 1.00 0.07 0.16 0.14
Long-Term Debt-to-Capital Ratio
 1.00 1.00 0.00 0.00 0.00
Financial Leverage Ratio
 10.60 10.60 1.76 1.30 1.24
Debt Service Coverage Ratio
 >-0.01 >-0.01 -5.40 -235.34 -2.81
Interest Coverage Ratio
 -21.65 -7.13 -5.54 -249.88 -5.13
Debt to Market Cap
 3.73K 9.83K <0.01 0.00 <0.01
Interest Debt Per Share
 16.72 16.72 <0.01 <0.01 <0.01
Net Debt to EBITDA
 69.57K 72.51K 0.51 0.32 1.19
Profitability Margins
Gross Profit Margin
-4.92%-188.02%15.39%-371.46%22.54%
EBIT Margin
-16347.27%-15740.69%-797.76%-869.22%-389.49%
EBITDA Margin
-16188.03%-15531.37%-734.75%-819.05%-365.54%
Operating Profit Margin
-16552.67%-16552.67%-677.18%-869.65%-379.73%
Pretax Profit Margin
-18062.91%-18062.91%-919.91%-872.70%-463.51%
Net Profit Margin
-18062914897.43%-18062914897.43%-919.91%-872.70%-463.65%
Continuous Operations Profit Margin
-18062.91%-18062.91%-919.91%-872.70%-463.51%
Net Income Per EBT
100000000.00%100000000.00%100.00%100.00%100.03%
EBT Per EBIT
109.12%109.12%135.85%100.35%122.06%
Return on Assets (ROA)
-888961490.01%-888961490.01%-182.19%-147.38%-44.24%
Return on Equity (ROE)
-1796132454.58%-9420185889.84%-320.16%-191.02%-54.90%
Return on Capital Employed (ROCE)
-6899.59%-6899.59%-235.68%-181.82%-42.19%
Return on Invested Capital (ROIC)
-0.02%-0.02%-219.04%-159.78%-38.55%
Return on Tangible Assets
-888961490.01%-888961490.01%-182.19%-147.38%-44.24%
Earnings Yield
-46420839.25%-113321460.53%-8.80%-7.85%-8.14%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 42.75 22.57 27.42
Payables Turnover
 0.15 0.42 3.30 25.96 4.53
Inventory Turnover
 <0.01 <0.01 <0.01 9.69 0.00
Fixed Asset Turnover
 <0.01 <0.01 1.30 0.57 0.73
Asset Turnover
 0.05 0.05 0.20 0.17 0.10
Working Capital Turnover Ratio
 0.25 0.17 0.28 0.13 0.13
Cash Conversion Cycle
 963.40M 350.93M 33.32M 39.79 -67.27
Days of Sales Outstanding
 0.00 0.00 8.54 16.17 13.31
Days of Inventory Outstanding
 963.40M 350.93M 33.32M 37.68 0.00
Days of Payables Outstanding
 2.39K 869.76 110.44 14.06 80.58
Operating Cycle
 963.40M 350.93M 33.32M 53.85 13.31
Cash Flow Ratios
Operating Cash Flow Per Share
 -320.72 -320.72 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 -320.72 -320.72 >-0.01 >-0.01 >-0.01
CapEx Per Share
 <0.01 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.18 1.19 1.05
Dividend Paid and CapEx Coverage Ratio
 -251.41B 0.00 -5.48 -5.36 -18.27
Capital Expenditure Coverage Ratio
 -251.41B 0.00 -5.48 -5.36 -18.27
Operating Cash Flow Coverage Ratio
 -19.19 -19.19 -26.71 -4.44 -4.96
Operating Cash Flow to Sales Ratio
 -30.07M -30.07M -5.83 -3.88 -6.97
Free Cash Flow Yield
-7149940.45%-18866111.54%-6.59%-4.14%-12.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 >-0.01 >-0.01 -11.37 -12.74 -12.29
Price-to-Sales (P/S) Ratio
 420.59 159.40 104.58 111.21 56.98
Price-to-Book (P/B) Ratio
 202.93 83.13 36.40 24.34 6.75
Price-to-Free Cash Flow (P/FCF) Ratio
 >-0.01 >-0.01 -15.17 -24.13 -7.76
Price-to-Operating Cash Flow Ratio
 >-0.01 >-0.01 -17.94 -28.63 -8.18
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 >-0.01 0.27 -0.59 0.14
Price-to-Fair Value
 202.93 83.13 36.40 24.34 6.75
Enterprise Value Multiple
 69.57K 72.51K -13.73 -13.25 -14.40
Enterprise Value
 -188.30B -188.30B 11.82M 22.11M 16.88M
EV to EBITDA
 69.57K 72.51K -13.73 -13.25 -14.40
EV to Sales
 -11.26M -11.26M 100.85 108.55 52.64
EV to Free Cash Flow
 0.37 0.37 -14.63 -23.55 -7.17
EV to Operating Cash Flow
 0.37 0.37 -17.30 -27.95 -7.56
Tangible Book Value Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Shareholders’ Equity Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
 -1.93K -1.93K >-0.01 >-0.01 >-0.01
Tax Burden
 1.00M 1.00M 1.00 1.00 1.00
Interest Burden
 1.10 1.15 1.15 1.00 1.19
Research & Development to Revenue
 0.00 0.00 1.60 1.45 1.05
SG&A to Revenue
 27.97M 27.97M 5.33 3.53 2.97
Stock-Based Compensation to Revenue
 448.54K 448.54K -64.00K 0.00 15.59K
Income Quality
 0.17 0.17 0.63 0.45 1.50
Currency in USD