Casper Sleep
Financial ratios & Valuation

Historical Multiples (2017 – 2020)

2017 2018 2019 2020 TTM Median
Valuation Ratios
Price/Earnings ratio
-5.38-3.93-5.68-2.54-2.93-3.93
Price/Sales ratio
1.571.011.200.450.471.20
Price/Book Value ratio
-2.89-1.61-1.728.95-6.49-1.72
Price/Cash Flow ratio
-4.70-5.01-11.93-4.79-7.17-7.17
Price/Free Cash Flow ratio
-4.43-4.25-5.33-3.59-5.27-5.27
Price/Earnings Growth ratio
N/A-0.100.18-1.201.54-0.10
Dividend Yield
N/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
46.57%44.07%49.03%51.08%47.49%44.07%
Operating Profit Margin
-28.40%-25.69%-20.20%-16.64%-15.15%-25.69%
Pretax Profit Margin
-29.24%-25.72%-21.16%-18.00%-16.23%-25.72%
Net Profit Margin
-29.25%-25.73%-21.18%-18.01%-16.24%-25.73%
Effective Tax Rate
-0.03%-0.04%-0.09%-0.05%-0.06%-0.06%
Return on Assets
-45.36%-79.02%-40.39%-38.23%-58.39%-79.02%
Return On Equity
53.68%41.13%30.29%-351.65%1207.90%41.13%
Return on Capital Employed
-69.12%-582.06%-107.75%-71.98%371.43%-582.06%
Liquidity Ratios
Current Ratio
N/AN/AN/A1.390.87N/A
Quick Ratio
2.040.580.821.090.390.82
Cash ratio
1.660.260.450.740.230.45
Days of Sales Outstanding
18.4123.5625.8020.3119.4125.80
Days of Inventory outstanding
65.3959.6464.1753.3490.5159.64
Operating Cycle
83.8083.2089.9873.6695.3083.20
Days of Payables Outstanding
46.8750.5250.1171.4882.9750.52
Cash Conversion Cycle
36.9332.6839.872.17-41.2439.87
Debt Ratios
Debt Ratio
0.090.120.280.341.610.12
Debt Equity Ratio
-0.11-0.06-0.213.17-6.11-0.21
Long-term Debt to Capitalization
N/AN/A-0.190.726.556.55
Total Debt to Capitalization
-0.13-0.06-0.260.762.81-0.06
Interest Coverage Ratio
N/AN/AN/A-8.95-10.51N/A
Cash Flow to Debt Ratio
-5.23-4.96-0.68-0.58-0.58-4.96
Company Equity Multiplier
-1.18-0.52-0.749.19-3.78-0.74
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.33-0.20-0.10-0.09-0.06-0.20
Free Cash Flow / Operating Cash Flow Ratio
1.061.182.231.331.351.18
Cash Flow Coverage Ratio
-5.23-4.96-0.68-0.58-0.58-4.96
Short Term Coverage Ratio
-5.23-4.96-2.79-3.12-2.43-4.96
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/A