Blue Apron Holdings
Financial ratios & Valuation

Forward Multiples (2025 – 2025)

2025
Price/Earnings ratio
N/A
Price/Sales ratio
N/A
Earnings per Share (EPS)
$0.43

Historical Multiples (2014 – 2022)

2014 2015 2016 2017 2018 2019 2020 2021 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
-48.89-32.42-27.74-2.45-1.60-1.41-1.82-1.69-0.27-0.32-2.03
Price/Sales ratio
19.354.461.910.580.290.180.180.310.060.080.24
Price/Book Value ratio
N/A-18.58-11.412.301.641.261.311.870.890.841.45
Price/Cash Flow ratio
-89.33-57.69-64.67-3.38-2.55-5.23-15.71-3.06-0.32-0.31-2.97
Price/Free Cash Flow ratio
-71.39-39.72-17.63-1.86-2.13-3.97-7.42-2.77-0.30-0.29-2.00
Price/Earnings Growth ratio
N/A-0.63-1.64-0.000.020.020.05-0.050.01-0.000.02
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
7.17%22.74%33.03%28.73%35.06%38.63%38.57%35.84%33.56%33.16%36.85%
Operating Profit Margin
-39.58%-13.76%-6.88%-21.42%-17.13%-11.45%-8.37%-15.11%-23.71%-24.25%-14.29%
Pretax Profit Margin
-39.58%-13.76%-6.88%-23.84%-18.28%-13.41%-10.01%-18.78%-23.92%-24.81%-15.85%
Net Profit Margin
-39.58%-13.78%-6.90%-23.84%-18.29%-13.42%-10.02%-18.78%-23.93%-24.83%-15.86%
Effective Tax Rate
N/A-0.13%-0.19%-0.00%-0.07%-0.06%-0.09%-0.02%-0.03%-0.08%-0.07%
Return on Assets
N/A-28.46%-20.07%-40.59%-34.41%-22.95%-21.43%-38.14%-64.11%-51.02%-28.68%
Return On Equity
N/A57.32%41.14%-93.87%-102.38%-89.82%-72.14%-110.40%-325.41%-208.96%-96.10%
Return on Capital Employed
N/A-40.92%-34.53%-44.20%-39.80%-25.33%-27.49%-46.68%-161.99%-127.11%-32.57%
Liquidity Ratios
Current Ratio
N/AN/AN/A3.112.101.281.14N/AN/A0.731.69
Quick Ratio
N/A2.620.822.651.600.870.901.190.490.321.23
Cash ratio
N/A2.510.712.511.410.720.581.030.320.321.06
Days of Sales Outstanding
N/A1.397.051.850.890.190.090.180.440.570.73
Days of Inventory outstanding
N/A24.2229.3824.3628.3132.8223.4630.2229.9838.8626.34
Operating Cycle
N/A25.6236.4426.2229.2133.0223.5530.4030.4339.0027.72
Days of Payables Outstanding
N/A41.4733.9517.6919.0031.3430.5633.8222.4229.0518.35
Cash Conversion Cycle
N/A-15.842.498.5210.201.68-7.01-3.418.00-18.895.94
Debt Ratios
Debt Ratio
N/AN/A0.340.240.230.200.140.120.340.800.23
Debt Equity Ratio
N/AN/A-0.700.550.690.780.500.361.774.070.62
Long-term Debt to Capitalization
N/AN/A-2.410.350.400.440.310.240.410.410.38
Total Debt to Capitalization
N/AN/A-2.410.350.400.440.330.260.630.630.38
Interest Coverage Ratio
N/AN/AN/AN/A-14.88N/AN/AN/AN/A18.46-7.44
Cash Flow to Debt Ratio
N/AN/A-0.24-1.22-0.93-0.30-0.16-1.66-1.52-1.52-0.61
Company Equity Multiplier
N/A-2.01-2.042.312.973.913.362.895.075.072.64
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.21-0.07-0.02-0.17-0.11-0.03-0.01-0.10-0.19-0.26-0.07
Free Cash Flow / Operating Cash Flow Ratio
1.251.453.661.811.191.312.111.101.071.071.25
Cash Flow Coverage Ratio
N/AN/A-0.24-1.22-0.93-0.30-0.16-1.66-1.52-1.52-0.61
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/A-1.53-13.98-2.53-2.53N/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A