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Owlet (OWLT) Ratios
Owlet Ratios
OWLT's free cash flow for Q2 2026 was $-631.00K. For the 2026 fiscal year, OWLT's free cash flow was decreased by $-539.00K and operating cash flow was $-92.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.85 | 1.27 | 0.89 | 0.77 | 1.97 |
| Quick Ratio | 1.51 | 0.98 | 0.74 | 0.49 | 1.71 |
| Cash Ratio | 0.80 | 0.56 | 0.37 | 0.17 | 1.38 |
| Solvency Ratio | -0.78 | -0.16 | -0.42 | -1.12 | -0.83 |
| Operating Cash Flow Ratio | -0.24 | -0.31 | -0.52 | -1.22 | -0.59 |
| Short-Term Operating Cash Flow Coverage | -1.02 | -1.52 | -1.55 | -5.41 | -4.75 |
| Net Current Asset Value | $ 31.70M | $ -24.55M | $ -33.85M | $ -17.48M | $ 50.96M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.24 | 0.37 | 0.32 | 0.12 |
| Debt-to-Equity Ratio | 0.37 | -0.56 | -0.55 | -1.72 | 0.30 |
| Debt-to-Capital Ratio | 0.27 | -1.28 | -1.23 | 2.39 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.07 | -0.26 | 0.00 | 0.00 | 0.13 |
| Financial Leverage Ratio | 2.42 | -2.34 | -1.49 | -5.46 | 2.54 |
| Debt Service Coverage Ratio | -2.55 | -1.06 | -1.50 | -4.68 | -1.18 |
| Interest Coverage Ratio | -2.42 | -12.40 | -8.97 | -76.65 | -2.00 |
| Debt to Market Cap | 0.04 | 0.17 | 0.35 | 0.24 | 0.06 |
| Interest Debt Per Share | 0.88 | 0.89 | 2.37 | 2.44 | 5.63 |
| Net Debt to EBITDA | 0.63 | 0.88 | 0.01 | -0.09 | 1.84 |
| Profitability Margins | |||||
| Gross Profit Margin | 50.64% | 50.36% | 41.82% | 33.69% | 46.23% |
| EBIT Margin | -34.28% | -13.90% | -54.99% | -113.01% | -57.80% |
| EBITDA Margin | -33.72% | -12.13% | -50.90% | -109.15% | -56.31% |
| Operating Profit Margin | -7.81% | -25.90% | -53.01% | -122.28% | -73.56% |
| Pretax Profit Margin | -37.51% | -15.99% | -60.90% | -114.60% | -94.50% |
| Net Profit Margin | -37.54% | -16.06% | -60.92% | -114.64% | -94.54% |
| Continuous Operations Profit Margin | -37.54% | -16.06% | -60.92% | -114.64% | -94.54% |
| Net Income Per EBT | 100.07% | 100.43% | 100.03% | 100.04% | 100.04% |
| EBT Per EBIT | 479.97% | 61.73% | 114.87% | 93.72% | 128.46% |
| Return on Assets (ROA) | -46.35% | -25.32% | -74.57% | -136.54% | -51.20% |
| Return on Equity (ROE) | -112.08% | 59.28% | 110.87% | 745.99% | -129.92% |
| Return on Capital Employed (ROCE) | -19.95% | -154.52% | 2960.91% | 995.75% | -78.63% |
| Return on Invested Capital (ROIC) | -15.90% | -98.47% | -185.97% | -978.82% | -70.19% |
| Return on Tangible Assets | -47.12% | -25.83% | -78.50% | -142.12% | -51.83% |
| Earnings Yield | -13.14% | -18.65% | -75.29% | -127.48% | -24.36% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.62 | 6.43 | 3.87 | 4.34 | 7.25 |
| Payables Turnover | 4.35 | 3.43 | 2.30 | 1.51 | 1.47 |
| Inventory Turnover | 3.41 | 3.68 | 4.84 | 2.48 | 2.27 |
| Fixed Asset Turnover | 264.27 | 325.23 | 41.10 | 20.55 | 40.56 |
| Asset Turnover | 1.23 | 1.58 | 1.22 | 1.19 | 0.54 |
| Working Capital Turnover Ratio | 4.46 | 34.40 | -5.27 | 2.69 | 2.66 |
| Cash Conversion Cycle | 102.16 | 49.61 | 10.96 | -10.62 | -37.19 |
| Days of Sales Outstanding | 79.07 | 56.75 | 94.43 | 84.17 | 50.38 |
| Days of Inventory Outstanding | 107.03 | 99.12 | 75.42 | 147.27 | 160.91 |
| Days of Payables Outstanding | 83.95 | 106.27 | 158.89 | 242.06 | 248.49 |
| Operating Cycle | 186.11 | 155.87 | 169.85 | 231.44 | 211.29 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.58 | -0.74 | -2.84 | -10.24 | -5.15 |
| Free Cash Flow Per Share | -0.59 | -0.79 | -2.85 | -10.43 | -5.41 |
| Dividend Paid and CapEx Coverage Ratio | -39.56 | -14.73 | -398.76 | -52.00 | -20.08 |
| Capital Expenditure Coverage Ratio | -39.56 | -14.73 | -398.76 | -52.00 | -20.08 |
| Operating Cash Flow Coverage Ratio | -0.83 | -0.94 | -1.44 | -4.45 | -2.45 |
| Operating Cash Flow to Sales Ratio | -0.10 | -0.14 | -0.44 | -1.18 | -0.53 |
| Free Cash Flow Yield | -3.66% | -17.80% | -53.97% | -133.28% | -14.47% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.23 | -5.36 | -1.33 | -0.78 | -4.10 |
| Price-to-Sales (P/S) Ratio | 2.86 | 0.86 | 0.81 | 0.90 | 3.88 |
| Price-to-Book (P/B) Ratio | 8.53 | -3.18 | -1.47 | -5.85 | 5.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -27.30 | -5.62 | -1.85 | -0.75 | -6.91 |
| Price-to-Operating Cash Flow Ratio | -27.97 | -6.00 | -1.86 | -0.76 | -7.26 |
| Price-to-Earnings Growth (PEG) Ratio | -0.16 | 0.07 | 0.02 | 0.04 | -0.03 |
| Enterprise Value Multiple | -7.84 | -6.21 | -1.58 | -0.92 | -5.05 |
| Enterprise Value | 279.58M | 58.85M | 43.53M | 69.31M | 215.80M |
| EV to EBITDA | -7.84 | -6.21 | -1.58 | -0.92 | -5.05 |
| EV to Sales | 2.64 | 0.75 | 0.81 | 1.00 | 2.85 |
| EV to Free Cash Flow | -25.27 | -4.92 | -1.85 | -0.84 | -5.07 |
| EV to Operating Cash Flow | -25.89 | -5.25 | -1.85 | -0.85 | -5.32 |
| Tangible Book Value Per Share | 1.82 | -1.46 | -3.85 | -1.62 | 6.79 |
| Shareholders’ Equity Per Share | 1.90 | -1.40 | -3.59 | -1.34 | 7.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Revenue Per Share | 5.67 | 5.17 | 6.53 | 8.70 | 9.63 |
| Net Income Per Share | -2.13 | -0.83 | -3.98 | -9.98 | -9.11 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.09 | 1.15 | 1.11 | 1.01 | 1.63 |
| Research & Development to Revenue | 0.13 | 0.13 | 0.19 | 0.40 | 0.28 |
| SG&A to Revenue | 0.45 | 0.64 | 0.51 | 0.60 | 0.43 |
| Stock-Based Compensation to Revenue | 0.09 | 0.11 | 0.18 | 0.19 | 0.06 |
| Income Quality | 0.28 | 0.89 | 0.72 | 1.03 | 0.57 |
Currency in USD
