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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 Q2 2026 was $0.50. For the 2026 fiscal year, RMSL's free cash flow was decreased by $ and operating cash flow was $-2.46. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.20 0.89 1.93 3.60 6.14
Quick Ratio
 0.02 -154.53K -35.49K 3.18 6.14
Cash Ratio
 0.00 715.90K 1.82 3.10 3.88
Solvency Ratio
 -6.95M -9.82M -3.94 -6.08 -2.16
Operating Cash Flow Ratio
 -1.27M -1.68M -2.68 -3.41 -4.71
Short-Term Operating Cash Flow Coverage
 -4.90M -7.15M -41.55 0.00 -12.47
Net Current Asset Value
$ -355.49K$ -42.50K$ 236.74K$ 560.37K$ 2.26M
Leverage Ratios
Debt-to-Assets Ratio
 1.02 0.23 0.04 0.15 0.13
Debt-to-Equity Ratio
 -0.56 2.45 0.08 0.19 0.17
Debt-to-Capital Ratio
 -1.27 0.71 0.07 0.16 0.14
Long-Term Debt-to-Capital Ratio
 -0.14 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 -0.55 10.60 1.76 1.30 1.24
Debt Service Coverage Ratio
 344.65 -5.66 -5.40 -235.34 -2.81
Interest Coverage Ratio
 25.02 -7.13 -5.54 -249.88 -5.13
Debt to Market Cap
 0.05 0.03 <0.01 0.00 <0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -0.06 82.60K 0.51 0.32 1.19
Profitability Margins
Gross Profit Margin
-0.79%-188.02%15.39%-371.46%22.54%
EBIT Margin
-10691.77%-15740.69%-797.76%-869.22%-389.49%
EBITDA Margin
-10589.88%-15531.37%-734.75%-819.05%-365.54%
Operating Profit Margin
-10405.57%-16552.67%-677.18%-869.65%-379.73%
Pretax Profit Margin
-11415.24%-18062.91%-919.91%-872.70%-463.51%
Net Profit Margin
-11339590839.68%-18062914897.43%-919.91%-872.70%-463.65%
Continuous Operations Profit Margin
-11415.24%-18062.91%-919.91%-872.70%-463.51%
Net Income Per EBT
99337269.82%100000000.00%100.00%100.00%100.03%
EBT Per EBIT
109.70%109.12%135.85%100.35%122.06%
Return on Assets (ROA)
-1962980066.78%-888961490.01%-182.19%-147.38%-44.24%
Return on Equity (ROE)
9896376942.91%-9420185889.84%-320.16%-191.02%-54.90%
Return on Capital Employed (ROCE)
1138.06%-6899.59%-235.68%-181.82%-42.19%
Return on Invested Capital (ROIC)
2240.01%-2505.50%-219.04%-159.78%-38.55%
Return on Tangible Assets
-1962980066.78%-888961490.01%-182.19%-147.38%-44.24%
Earnings Yield
-110285884.17%-113321460.53%-8.80%-7.85%-8.14%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 42.75 22.57 27.42
Payables Turnover
 0.18 0.42 3.30 25.96 4.53
Inventory Turnover
 0.39 <0.01 <0.01 9.69 0.00
Fixed Asset Turnover
 0.41 <0.01 1.30 0.57 0.73
Asset Turnover
 0.17 0.05 0.20 0.17 0.10
Working Capital Turnover Ratio
 -0.11 0.17 0.28 0.13 0.13
Cash Conversion Cycle
 -1.08K 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
 944.36 350.93M 33.32M 37.68 0.00
Days of Payables Outstanding
 2.03K 869.76 110.44 14.06 80.58
Operating Cycle
 944.36 350.93M 33.32M 53.85 13.31
Cash Flow Ratios
Operating Cash Flow Per Share
 -297.44 -320.72 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 -297.44 -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
 -100.57B 0.00 -5.48 -5.36 -18.27
Capital Expenditure Coverage Ratio
 -100.57B 0.00 -5.48 -5.36 -18.27
Operating Cash Flow Coverage Ratio
 -3.20M -6.41M -26.71 -4.44 -4.96
Operating Cash Flow to Sales Ratio
 -18.88M -30.07M -5.83 -3.88 -6.97
Free Cash Flow Yield
-18316212.82%-18866111.54%-6.59%-4.14%-12.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 >-0.01 >-0.01 -11.86 -12.74 -12.29
Price-to-Sales (P/S) Ratio
 103.07 159.40 104.58 111.21 56.98
Price-to-Book (P/B) Ratio
 -9.75 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 0.28 -0.59 0.14
Price-to-Fair Value
 -9.75 83.13 36.40 24.34 6.75
Enterprise Value Multiple
 -1.03 82.60K -13.73 -13.25 -14.40
Enterprise Value
 2.90M -214.51B 11.82M 22.11M 16.88M
EV to EBITDA
 -1.03 82.60K -13.73 -13.25 -14.40
EV to Sales
 108.97 -12.83M 100.85 108.55 52.64
EV to Free Cash Flow
 >-0.01 0.43 -14.63 -23.55 -7.17
EV to Operating Cash Flow
 >-0.01 0.43 -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
 -1.79K -1.93K >-0.01 >-0.01 >-0.01
Tax Burden
 993.37K 1.00M 1.00 1.00 1.00
Interest Burden
 1.07 1.15 1.15 1.00 1.19
Research & Development to Revenue
 -0.70 0.00 1.60 1.45 1.05
SG&A to Revenue
 17.56M 27.97M 5.33 3.53 2.97
Stock-Based Compensation to Revenue
 281.59K 448.54K -64.00K 0.00 15.59K
Income Quality
 0.17 0.17 0.63 0.45 1.50
Currency in USD