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Purple Innovation (PRPL)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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Purple Innovation Financial Ratios 2025-2011 | PRPL
Brief overview of Purple Innovation's valuation and returns
Ratios are assessed across five available annual reports in the 2021–2025 interval.
The latest available valuation ratios are EV/EBITDA 27.92x (median 27.92x), P/S 0.15x (median 0.39x), P/B 3.5x (median 3.5x). The multiple basket looks neutral against its history, differing from median levels by roughly 0%.
Current measures of operating quality are ROE 173.2%, ROA -17.4%, ROCE 144.9%. Negative returns point to losses or poor capital efficiency. Valuation multiples are less informative in this setting.
Current PEG of 1.93x points to a premium over forecast earnings momentum.
The cash cycle lengthened by 32 days to 52.1 days. Operations require more funding.
Conclusion
Purple Innovation trades near its familiar ratio range. A new earnings or profitability trend is needed to change the view.
Annual Financial Ratios Purple Innovation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-1.4 | -0.7 | -1.8 | -2.4 | 280.9 | -5.5 | -30.7 | -11.5 | 61.9 | -20.8 | - | - | - | - | - |
P/S |
0.2 | 0.1 | 0.4 | 0.4 | 1.2 | 2.0 | 0.3 | 0.2 | - | - | - | - | - | - | - |
EPS |
0.5 | 0.9 | 1.2 | -1.1 | 0.1 | -6.0 | -2.3 | -0.5 | -1.1 | -0.5 | - | - | - | - | - |
EV (Enterprise Value) |
373 M | 329 M | 460 M | 437 M | 1.28 B | 1.56 B | 242 M | 111 M | 51.9 M | 54.6 M | 50.8 M | - | - | - | - |
EBITDA per Share |
-0.18 | -0.53 | -0.86 | -0.31 | -0.23 | 2.02 | 2.05 | -1.75 | 0.265 | -0.555 | - | - | - | - | - |
EV/EBITDA |
-19.7 | -5.8 | -5.2 | -17.3 | -90.9 | 27.9 | 6.1 | -4.0 | 38.1 | -18.1 | - | - | - | - | - |
PEG |
1.93 | -0.06 | 0.07 | 0.01 | -1.14 | 1.81 | -1.42 | 0.03 | 0.47 | 24.67 | - | - | - | - | - |
P/B |
-2.4 | 3.5 | 1.8 | 1.3 | 6.0 | 8.1 | -52.5 | -74.9 | 0.4 | 0.3 | 0.3 | - | - | - | - |
P/CF |
-2.1 | -4.0 | -3.9 | -7.7 | -28.3 | 15.9 | 10.2 | -1.5 | -80.6 | -59.6 | -169.1 | - | - | - | - |
ROE % |
173.19 | -484.69 | -104.62 | -53.06 | 2.14 | -350.70 | 171.07 | 652.87 | 0.69 | -1.56 | - | - | - | - | - |
ROA % |
-17.35 | -31.80 | -30.91 | -21.34 | 0.48 | -42.70 | -2.73 | -6.03 | 0.66 | -1.49 | - | - | - | - | - |
ROCE % |
144.94 | -456.40 | -98.52 | -24.53 | -16.88 | 105.46 | 26.64 | -73.03 | -1.84 | -1.73 | - | - | - | - | - |
Current Ratio |
0.9 | 1.1 | 1.4 | 1.7 | 1.3 | 1.4 | 1.3 | 1.0 | 0.1 | 0.1 | 5.9 | - | - | - | - |
DSO |
28.9 | 26.5 | 25.9 | 19.1 | 13.7 | 16.3 | 24.4 | 13.1 | - | - | - | - | - | - | - |
DIO |
75.9 | 73.6 | 75.5 | 85.9 | 69.6 | 60.2 | 72.6 | 48.3 | - | - | - | - | - | - | - |
DPO |
52.7 | 53.8 | 51.9 | 63.1 | 63.2 | 63.7 | 76.6 | 52.3 | 2.2 | - | - | - | - | - | - |
Operating Cycle |
104.9 | 100.1 | 101.3 | 105.0 | 83.3 | 76.5 | 97.1 | 61.4 | - | - | - | - | - | - | - |
Cash Conversion Cycle |
52.1 | 46.3 | 49.5 | 41.9 | 20.1 | 12.8 | 20.5 | 9.1 | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Purple Innovation
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-4.01 | -0.28 | - | 0.11 | - | -0.18 | - | 0.36 | - | 0.47 | - | -0.34 | -0.39 | -0.26 | - | 0.03 | -0.1 | -0.2 | - | 0.03 | 0.04 | 0.32 | - | -1.97 | -3.19 | 0.74 | - | 0.18 | -0.16 | -0.02 | - | -0.09 | -0.12 | -0.18 | - | -0.65 | 0.43 | -0.24 | - | -0.03 | -0.01 | -0.01 | - | -0.03 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
-2.34 | -0.11 | - | -0.03 | -0.09 | -0.09 | - | -0.31 | -0.09 | -0.16 | - | -0.26 | -0.34 | -0.18 | - | 0.16 | -103 | -217 | - | - | 0.02 | 0.29 | - | 0.69 | 1.22 | 0.41 | - | 1.53 | -0.09 | 0.65 | - | -0.23 | -0.44 | -374 | - | -1.66 | 0.46 | -0.24 | - | -0.05 | -0.03 | -0.03 | - | -0.03 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
8.50 | -1344.55 | -1395.34 | -1535.38 | -1578.84 | -1655.28 | -216.41 | -243.48 | -127.51 | -140.05 | -63.63 | -62.71 | -39.45 | -21.41 | -8.91 | -7.59 | -6.93 | 10.17 | 16.19 | -113.30 | -253.42 | -229.95 | -243.24 | -310.96 | -124.63 | 19.70 | -5.35 | 113.83 | 333.21 | 510.51 | 504.98 | 328.60 | 282.04 | 88.86 | -145.28 | -147.96 | 27.30 | -46.08 | -4.56 | -7.54 | -1.12 | -0.76 | - | -2.98 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-20.95 | -21.61 | -10.38 | -23.07 | -19.18 | -32.33 | -25.82 | -35.92 | -29.18 | -28.85 | -15.71 | -15.71 | -17.05 | -9.07 | -3.13 | -2.77 | -2.66 | 2.37 | 4.50 | -11.19 | -28.36 | -25.77 | -29.47 | -28.39 | -13.61 | 3.12 | 0.09 | -1.01 | -3.49 | -4.75 | -4.66 | -28.08 | -17.57 | -21.55 | -19.39 | -19.47 | 3.91 | -5.53 | -0.15 | -0.24 | -0.04 | -0.02 | - | -0.10 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-10.01 | -1028.20 | -1056.21 | -1223.32 | -1290.24 | -1312.86 | -224.22 | -248.74 | -105.56 | -95.53 | -60.33 | -59.80 | -40.80 | -24.97 | -13.10 | -17.09 | -19.20 | -2.95 | 5.17 | 41.29 | 92.83 | 104.15 | 93.41 | 324.15 | 233.58 | 434.19 | 424.45 | 302.65 | -80.17 | -142.78 | -390.95 | -509.66 | -338.51 | -214.68 | -97.61 | -102.15 | 14.14 | -37.98 | -9.72 | -12.70 | -2.42 | -2.76 | - | -2.98 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
0.9 | 0.8 | 1.1 | 0.9 | 1.1 | 1.0 | 1.4 | 1.1 | 1.2 | 1.2 | 1.7 | - | 1.8 | 2.0 | 1.7 | 1.6 | 1.5 | 1.6 | 1.3 | 1.4 | 1.4 | 1.4 | 1.1 | 1.1 | 1.1 | 1.1 | 0.8 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.7 | 0.7 | 0.8 | 0.8 | 23.9 | 23.9 | 23.9 | 23.9 | 32.2 | 32.2 | 32.2 | 32.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
27.1 | 25.8 | - | 22.4 | 21.8 | 27.2 | - | 23.8 | 22.7 | 23.7 | - | 7.4 | 14.4 | 20.9 | - | 19.6 | 19.2 | 17.4 | - | 14.1 | 16.7 | 17.3 | - | 14.2 | 16.1 | 21.6 | - | 22.3 | 25.4 | 21.2 | - | 11.3 | 6.7 | 6.1 | - | 3.4 | 4.0 | 6.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
85.9 | 86.6 | - | 82.4 | 74.9 | 91.8 | - | 70.9 | 90.6 | 84.6 | - | 38.6 | 92.0 | 111.0 | - | 95.9 | 91.3 | 101.9 | - | 61.9 | 57.9 | 59.5 | - | 60.7 | 71.9 | 74.7 | - | 67.4 | 72.2 | 64.9 | - | 49.0 | 47.6 | 47.4 | - | 10.9 | 45.9 | 243.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
60.0 | 62.3 | - | 51.3 | 46.7 | 59.4 | - | 37.1 | 49.5 | 50.3 | - | 24.0 | 52.9 | 64.3 | - | 50.7 | 49.2 | 71.1 | - | 53.6 | 53.7 | 59.9 | - | 64.2 | 76.1 | 79.0 | - | 71.0 | 76.1 | 69.1 | - | 53.1 | 51.6 | 60.0 | - | 17.2 | 72.7 | 389.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | 115.4 | - | 103.7 | - | 110.4 | - | 94.6 | 113.3 | - | - | - | 106.3 | 131.9 | - | 115.5 | 110.5 | 119.3 | - | 76.0 | 74.6 | 76.8 | - | 74.9 | 88.0 | 96.3 | - | 89.7 | 97.6 | 86.2 | - | 60.3 | 54.4 | 53.4 | - | 14.3 | 49.9 | 249.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | 56.9 | - | 58.0 | - | 65.1 | - | 57.5 | 63.8 | - | - | - | 53.4 | 67.6 | - | 64.9 | 61.2 | 48.2 | - | 22.4 | 20.9 | 16.9 | - | 10.6 | 11.9 | 17.3 | - | 18.6 | 21.5 | 17.1 | - | 7.2 | 2.8 | -6.5 | - | -2.9 | -22.8 | -139.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Multiples are an important financial analysis tool for the company Purple Innovation, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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