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Sleep Number (SNBR)
NASDAQ:SNBR
US Market

Sleep Number (SNBR) Ratios

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434 Followers

Sleep Number Ratios

SNBR's free cash flow for Q1 2025 was $0.61. For the 2025 fiscal year, SNBR's free cash flow was decreased by $ and operating cash flow was
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Mar 22
Liquidity Ratios
Current Ratio
0.21 0.22 0.21 0.23 0.28
Quick Ratio
0.09 0.10 0.09 0.11 0.15
Cash Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
0.07 0.04 0.07 0.16 0.20
Operating Cash Flow Ratio
0.04 >-0.01 0.04 0.33 0.43
Short-Term Operating Cash Flow Coverage
0.08 -0.02 0.08 0.78 1.15
Net Current Asset Value
$ -1.19B$ -1.19B$ -1.19B$ -1.14B$ -842.31M
Leverage Ratios
Debt-to-Assets Ratio
0.94 1.02 0.94 0.86 0.74
Debt-to-Equity Ratio
-2.04 -2.20 -2.04 -1.86 -2.63
Debt-to-Capital Ratio
1.96 1.83 1.96 2.16 1.61
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
-2.18 -2.15 -2.18 -2.16 -3.57
Debt Service Coverage Ratio
0.26 0.17 0.26 0.57 0.83
Interest Coverage Ratio
3.58 0.54 3.58 30.99 20.72
Debt to Market Cap
0.79 1.62 0.79 0.21 0.11
Interest Debt Per Share
40.86 45.27 40.86 33.17 21.63
Net Debt to EBITDA
6.61 10.18 6.61 3.11 2.37
Profitability Margins
Gross Profit Margin
56.87%57.67%56.87%60.36%62.27%
EBIT Margin
3.21%1.22%3.21%8.86%9.96%
EBITDA Margin
6.40%5.05%6.40%11.62%13.28%
Operating Profit Margin
3.21%1.22%3.21%8.86%9.96%
Pretax Profit Margin
2.31%-1.05%2.31%8.57%9.48%
Net Profit Margin
1.73%-0.81%1.73%7.04%7.50%
Continuous Operations Profit Margin
1.73%-0.81%1.73%7.04%7.50%
Net Income Per EBT
74.87%77.39%74.87%82.09%79.10%
EBT Per EBIT
72.03%-86.10%72.03%96.77%95.17%
Return on Assets (ROA)
3.84%-1.61%3.84%16.72%17.40%
Return on Equity (ROE)
-8.36%3.46%-8.36%-36.18%-62.14%
Return on Capital Employed (ROCE)
281.39%154.92%281.39%1516.50%128.23%
Return on Invested Capital (ROIC)
9.02%2.79%9.02%33.97%32.47%
Return on Tangible Assets
4.13%-1.73%4.13%18.11%19.14%
Earnings Yield
6.29%-4.60%6.29%8.35%6.15%
Efficiency Ratios
Receivables Turnover
81.30 70.27 81.30 84.96 58.25
Payables Turnover
5.18 5.88 5.18 5.33 7.62
Inventory Turnover
8.00 6.92 8.00 8.20 8.61
Fixed Asset Turnover
3.53 3.28 3.53 3.86 3.79
Asset Turnover
2.22 1.98 2.22 2.38 2.32
Working Capital Turnover Ratio
-2.95 -2.58 -2.95 -3.72 -4.09
Cash Conversion Cycle
-20.39 -4.16 -20.39 -19.68 0.77
Days of Sales Outstanding
4.49 5.19 4.49 4.30 6.27
Days of Inventory Outstanding
45.64 52.74 45.64 44.52 42.39
Days of Payables Outstanding
70.52 62.09 70.52 68.50 47.88
Operating Cycle
50.13 57.93 50.13 48.82 48.66
Cash Flow Ratios
Operating Cash Flow Per Share
1.61 -0.40 1.61 12.48 10.11
Free Cash Flow Per Share
-1.49 -2.95 -1.49 9.70 8.70
CapEx Per Share
3.10 2.54 3.10 2.78 1.41
Free Cash Flow to Operating Cash Flow
-0.92 7.32 -0.92 0.78 0.86
Dividend Paid and CapEx Coverage Ratio
0.52 -0.16 0.52 4.48 7.16
Capital Expenditure Coverage Ratio
0.52 -0.16 0.52 4.48 7.16
Operating Cash Flow Coverage Ratio
0.04 >-0.01 0.04 0.38 0.47
Operating Cash Flow to Sales Ratio
0.02 >-0.01 0.02 0.14 0.15
Free Cash Flow Yield
-5.73%-19.87%-5.73%12.66%10.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.89 -21.76 15.89 11.98 16.27
Price-to-Sales (P/S) Ratio
0.28 0.18 0.28 0.84 1.22
Price-to-Book (P/B) Ratio
-1.33 -0.75 -1.33 -4.33 -10.11
Price-to-Free Cash Flow (P/FCF) Ratio
-17.46 -5.03 -17.46 7.90 9.41
Price-to-Operating Cash Flow Ratio
16.10 -36.84 16.10 6.14 8.10
Price-to-Earnings Growth (PEG) Ratio
-0.21 0.15 -0.21 0.44 0.20
Price-to-Fair Value
-1.33 -0.75 -1.33 -4.33 -10.11
Enterprise Value Multiple
10.91 13.66 10.91 10.36 11.56
Enterprise Value
1.48B 1.30B 1.48B 2.63B 2.85B
EV to EBITDA
10.91 13.66 10.91 10.36 11.56
EV to Sales
0.70 0.69 0.70 1.20 1.53
EV to Free Cash Flow
-44.31 -19.71 -44.31 11.28 11.85
EV to Operating Cash Flow
40.85 -144.30 40.85 8.77 10.19
Tangible Book Value Per Share
-22.60 -22.67 -22.60 -20.61 -10.73
Shareholders’ Equity Per Share
-19.56 -19.70 -19.56 -17.68 -8.10
Tax and Other Ratios
Effective Tax Rate
0.25 0.23 0.25 0.18 0.21
Revenue Per Share
94.41 84.15 94.41 90.90 67.11
Net Income Per Share
1.63 -0.68 1.63 6.40 5.03
Tax Burden
0.75 0.77 0.75 0.82 0.79
Interest Burden
0.72 -0.86 0.72 0.97 0.95
Research & Development to Revenue
0.03 0.03 0.03 0.03 0.02
SG&A to Revenue
0.07 0.08 0.07 0.07 0.09
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.01 0.01
Income Quality
0.99 0.59 0.99 1.95 2.01
Currency in USD
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