Purple Innovation(PRPL)
$1.61-0.19 (-10.56%)
PRPL
Purple Innovation financials statements
$1.61
At close:-0.19 (-10.56%)
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Purple Innovation (PRPL) Ratios
803 Followers
Purple Innovation Ratios
PRPL's free cash flow for Q3 2026 was $5.34M. For the 2026 fiscal year, PRPL's free cash flow was decreased by $-1.66M and operating cash flow was $7.00M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.35 | 1.25 | 1.28 | 1.65 | 1.62 |
| Quick Ratio | 0.76 | 0.69 | 0.68 | 0.90 | 0.92 |
| Cash Ratio | 0.24 | 0.29 | 0.24 | 0.41 | 0.65 |
| Solvency Ratio | -0.08 | -0.22 | -0.35 | -0.29 | 0.04 |
| Operating Cash Flow Ratio | -0.33 | -0.18 | -0.49 | -0.29 | -0.22 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -25.67 | 0.00 | -13.45 |
| Net Current Asset Value | $ -189.21M | $ -161.27M | $ -133.21M | $ -96.71M | $ -266.43M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.69 | 0.51 | 0.39 | 0.35 | 0.29 |
| Debt-to-Equity Ratio | -6.88 | 7.83 | 1.33 | 0.88 | 1.27 |
| Debt-to-Capital Ratio | 1.17 | 0.89 | 0.57 | 0.47 | 0.56 |
| Long-Term Debt-to-Capital Ratio | 1.36 | 0.73 | 0.19 | 0.12 | 0.39 |
| Financial Leverage Ratio | -9.98 | 15.24 | 3.38 | 2.49 | 4.41 |
| Debt Service Coverage Ratio | 0.05 | -2.58 | -22.98 | -20.28 | 4.83 |
| Interest Coverage Ratio | -1.10 | -5.26 | -57.81 | -12.09 | -12.47 |
| Debt to Market Cap | 1.49 | 0.66 | 0.27 | 0.06 | 0.11 |
| Interest Debt Per Share | 53.91 | 1.64 | 1.50 | 1.91 | 2.83 |
| Net Debt to EBITDA | 117.92 | -2.86 | -1.34 | 0.80 | 4.91 |
| Profitability Margins | |||||
| Gross Profit Margin | 40.23% | 37.13% | 33.66% | 36.30% | 40.62% |
| EBIT Margin | -4.81% | -16.51% | -23.36% | 21.63% | 0.62% |
| EBITDA Margin | 0.33% | -9.26% | -18.44% | 24.68% | 2.61% |
| Operating Profit Margin | -6.75% | -18.89% | -22.27% | -7.46% | -3.22% |
| Pretax Profit Margin | -10.95% | -20.09% | -23.74% | 21.01% | 0.37% |
| Net Profit Margin | -10.97% | -20.07% | -23.65% | -16.13% | 0.56% |
| Continuous Operations Profit Margin | -10.99% | -20.11% | -23.74% | -16.18% | 0.53% |
| Net Income Per EBT | 100.21% | 99.86% | 99.63% | -76.77% | 151.88% |
| EBT Per EBIT | 162.14% | 106.35% | 106.59% | -281.72% | -11.37% |
| Return on Assets (ROA) | -17.35% | -31.80% | -30.91% | -21.34% | 0.63% |
| Return on Equity (ROE) | 173.19% | -484.69% | -104.62% | -53.06% | 2.77% |
| Return on Capital Employed (ROCE) | -16.25% | -44.57% | -40.66% | -12.75% | -4.67% |
| Return on Invested Capital (ROIC) | -14.92% | -41.43% | -38.34% | 9.43% | -4.58% |
| Return on Tangible Assets | -17.73% | -32.75% | -32.78% | -22.99% | 0.64% |
| Earnings Yield | -68.90% | -117.15% | -113.16% | -23.61% | 0.46% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.36 | 14.76 | 13.51 | 16.58 | 28.56 |
| Payables Turnover | 6.95 | 7.55 | 6.80 | 7.86 | 5.41 |
| Inventory Turnover | 4.69 | 5.39 | 5.06 | 4.99 | 4.37 |
| Fixed Asset Turnover | 3.23 | 2.88 | 2.27 | 2.40 | 4.02 |
| Asset Turnover | 1.58 | 1.58 | 1.31 | 1.32 | 1.13 |
| Working Capital Turnover Ratio | 15.48 | 17.36 | 10.84 | 7.60 | 7.88 |
| Cash Conversion Cycle | 57.43 | 44.04 | 45.40 | 48.76 | 28.81 |
| Days of Sales Outstanding | 32.14 | 24.73 | 27.03 | 22.01 | 12.78 |
| Days of Inventory Outstanding | 77.81 | 67.66 | 72.07 | 73.17 | 83.53 |
| Days of Payables Outstanding | 52.52 | 48.36 | 53.70 | 46.43 | 67.50 |
| Operating Cycle | 109.95 | 92.39 | 99.09 | 95.19 | 96.31 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -7.83 | -0.17 | -0.53 | -0.35 | -0.47 |
| Free Cash Flow Per Share | -9.69 | -0.23 | -0.67 | -0.82 | -1.33 |
| Dividend Paid and CapEx Coverage Ratio | -4.19 | -2.46 | -3.56 | -0.75 | -0.53 |
| Capital Expenditure Coverage Ratio | -4.19 | -2.46 | -3.59 | -0.75 | -0.54 |
| Operating Cash Flow Coverage Ratio | -0.17 | -0.11 | -0.36 | -0.19 | -0.17 |
| Operating Cash Flow to Sales Ratio | -0.07 | -0.04 | -0.11 | -0.05 | -0.04 |
| Free Cash Flow Yield | -56.16% | -30.03% | -65.50% | -17.09% | -10.05% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.44 | -0.86 | -0.88 | -4.24 | 217.03 |
| Price-to-Sales (P/S) Ratio | 0.16 | 0.17 | 0.21 | 0.68 | 1.20 |
| Price-to-Book (P/B) Ratio | -2.51 | 4.14 | 0.92 | 2.25 | 6.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.78 | -3.33 | -1.53 | -5.85 | -9.95 |
| Price-to-Operating Cash Flow Ratio | -2.21 | -4.68 | -1.95 | -13.61 | -28.31 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | 0.04 | -0.25 | 0.00 | -2.15 |
| Enterprise Value Multiple | 166.82 | -4.71 | -2.47 | 3.57 | 51.11 |
| Enterprise Value | 254.56M | 212.68M | 232.83M | 504.63M | 967.87M |
| EV to EBITDA | 166.82 | -4.71 | -2.47 | 3.57 | 51.11 |
| EV to Sales | 0.54 | 0.44 | 0.46 | 0.88 | 1.33 |
| EV to Free Cash Flow | -6.07 | -8.48 | -3.33 | -7.54 | -11.00 |
| EV to Operating Cash Flow | -7.52 | -11.92 | -4.26 | -17.54 | -31.32 |
| Tangible Book Value Per Share | -8.33 | 0.11 | 0.90 | 1.76 | 2.02 |
| Shareholders’ Equity Per Share | -6.87 | 0.19 | 1.11 | 2.13 | 2.21 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.00 | -0.00 | 1.77 | -0.46 |
| Revenue Per Share | 108.42 | 4.55 | 4.93 | 7.01 | 11.02 |
| Net Income Per Share | -11.89 | -0.91 | -1.17 | -1.13 | 0.06 |
| Tax Burden | 1.00 | 1.00 | 1.00 | -0.77 | 1.52 |
| Interest Burden | 2.28 | 1.22 | 1.02 | 0.97 | 0.59 |
| Research & Development to Revenue | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 |
| SG&A to Revenue | 0.45 | 0.49 | 0.17 | 0.13 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| Income Quality | 0.66 | 0.18 | 0.45 | 0.31 | -10.48 |
Currency in USD
