Profitability Ratios
| Ratio |
Value |
| GP Margin |
59.0% |
| EBIT Margin |
0.3% |
| EBITDA Margin |
4.1% |
| Operating Margin |
0.3% |
| Pretax Margin |
-6.8% |
| Cont. Ops Margin |
-9.3% |
| Net Margin |
-9.3% |
| Bottom Line Margin |
-9.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.16 |
| Quick Ratio |
0.07 |
| Solvency Ratio |
-0.063 |
| Cash Ratio |
0.00 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.00 |
| Forward PEG |
-0.00 |
| Price/Book |
-0.34 |
| Price/Sales |
0.14 |
| Price/FCF |
-11.12 |
| Price/Op Cash Flow |
-59.92 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
1.3859 |
| Debt/Equity |
-1.6293 |
| Debt/Capital |
2.5891 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
-1.18 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-1.90 |
| Operating Cash Flow Ratio |
-0.004 |
| Operating Cash Flow/Sales |
-0.2% |
| Free Cash Flow/Operating Cash Flow |
538.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.03 |
| Interest Coverage |
0.0831 |
| Short-Term Operating Cash Flow Coverage |
-0.01 |
| Operating Cash Flow Coverage |
-0.00 |
| Capital Expenditure Coverage |
-0.23 |
| Dividend + Capital Expenditure Coverage |
-0.23 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
61.64 |
| EPS |
-5.762 |
| Debt/Share |
43.3137 |
| Cash/Share |
0.07 |
| Book Value/Share |
-25.26 |
| Tangible BV/Share |
-28.15 |
| Equity/Share |
-25.26 |
| Operating Cash Flow/Share |
-0.143 |
| Capital Expenditure/Share |
0.629 |
| FCF/Share |
-0.772 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.375 |
| Earnings Before Tax/EBIT |
-23.380 |
| Price/Fair Value |
-0.34 |
| Debt/Market Cap |
2.9902 |
| Effective Tax Rate |
-37.5% |
| Enterprise Value Multiple |
19.85 |
SNBR - Sleep Number Corporation