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Report an ErrorPurple Innovation Financial Ratios 2011-2024 | PRPL
Annual Financial Ratios Purple Innovation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-1.8 | -2.4 | 280.9 | -5.5 | -30.7 | -11.5 | 61.9 | -20.8 | - | - | - | - | - |
P/S |
0.4 | 0.4 | 1.2 | 2.0 | 0.3 | 0.2 | - | - | - | - | - | - | - |
EPS |
-1.2 | -1.1 | 0.1 | -6.0 | -2.3 | -0.5 | -1.1 | -0.5 | - | - | - | - | - |
EV (Enterprise Value) |
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 |
-0.86 | -0.31 | -0.23 | 2.02 | 2.05 | -1.75 | 0.265 | -0.555 | - | - | - | - | - |
EV/EBITDA |
-90.9 | 27.9 | 6.1 | -4.0 | 38.1 | -18.1 | - | - | - | - | - | ||
PEG |
0.07 | 0.01 | -1.14 | 1.81 | -1.42 | 0.03 | 0.47 | 24.67 | - | - | - | - | - |
P/B |
1.8 | 1.3 | 6.0 | 8.1 | -52.5 | -74.9 | 0.4 | 0.3 | 0.3 | - | - | - | - |
P/CF |
-3.9 | -7.7 | -28.3 | 15.9 | 10.2 | -1.5 | -80.6 | -59.6 | -169.1 | - | - | - | - |
ROE % |
-104.62 | -53.06 | 2.14 | -350.70 | 171.07 | 652.87 | 0.69 | -1.56 | - | - | - | - | - |
ROA % |
-30.91 | -21.34 | 0.48 | -42.70 | -2.73 | -6.03 | 0.66 | -1.49 | - | - | - | - | - |
ROCE % |
-98.52 | -24.53 | -16.88 | 105.46 | 26.64 | -73.03 | -1.84 | -1.73 | - | - | - | - | - |
Current Ratio |
1.4 | 1.7 | 1.3 | 1.4 | 1.3 | 1.0 | 0.1 | 0.1 | 5.9 | - | - | - | - |
DSO |
25.9 | 19.1 | 13.7 | 16.3 | 24.4 | 13.1 | - | - | - | - | - | - | - |
DIO |
75.5 | 85.9 | 69.6 | 60.2 | 72.6 | 48.3 | - | - | - | - | - | - | - |
DPO |
51.9 | 63.1 | 63.2 | 63.7 | 76.6 | 52.3 | 2.2 | - | - | - | - | - | - |
Operating Cycle |
101.3 | 105.0 | 83.3 | 76.5 | 97.1 | 61.4 | - | - | - | - | - | - | - |
Cash Conversion Cycle |
49.5 | 41.9 | 20.1 | 12.8 | 20.5 | 9.1 | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Purple Innovation
| 2024-Q1 | 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 |
-0.47 | -0.36 | -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 |
-0.16 | -308 | -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 % |
-109.40 | -31.87 | -14.46 | -8.91 | -7.59 | -7.20 | -1.80 | 16.19 | -113.30 | -244.10 | -384.50 | -243.24 | -310.96 | -249.18 | -53.54 | -5.35 | 113.83 | 300.73 | 395.55 | 504.98 | 328.60 | 33.04 | -46.00 | -145.28 | -147.96 | 25.74 | -48.00 | -4.56 | -7.54 | -7.84 | -6.72 | -2.98 | -2.98 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-28.11 | -14.64 | -6.61 | -3.13 | -2.77 | -2.73 | -0.96 | 4.50 | -11.19 | -27.23 | -44.49 | -29.47 | -28.39 | -11.62 | 4.29 | 0.09 | -1.01 | -3.19 | -3.69 | -4.66 | -28.08 | -50.40 | -39.58 | -19.39 | -19.47 | 3.86 | -5.59 | -0.15 | -0.24 | -0.25 | -0.21 | -0.10 | -0.10 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
0.53 | 1.06 | -4.46 | -13.10 | -17.09 | -21.62 | -17.67 | 5.17 | 41.29 | 81.41 | 130.53 | 93.41 | 324.15 | 518.76 | 416.76 | 424.45 | 302.65 | -49.88 | -147.51 | -390.95 | -509.66 | -506.59 | -305.14 | -97.61 | -102.15 | 12.02 | -39.76 | -9.72 | -12.70 | -11.14 | -8.72 | -2.98 | -2.98 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.2 | 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 |
19.2 | 14.1 | 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 |
87.6 | 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 |
51.7 | 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 |
106.8 | 106.0 | 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 |
55.2 | 53.1 | 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