Overstock.com
Financial ratios & Valuation

Historical Multiples (2013 – 2021)

2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM Median
Valuation Ratios
Price/Earnings ratio
9.72172.43624.18121.92-13.89-7.40-12.5327.268.883.98-4.95
Price/Sales ratio
0.651.010.920.840.870.831.040.590.550.570.85
Price/Book Value ratio
7.0011.8110.148.708.6911.5813.264.082.052.0810.14
Price/Cash Flow ratio
10.2918.8828.0038.58-43.22-10.98-18.707.7718.8629.14-2.31
Price/Free Cash Flow ratio
13.1238.79-292.36-46.66-25.91-8.61-14.768.6022.6840.28-36.29
Price/Earnings Growth ratio
0.01-1.91-8.680.290.01-0.080.30-0.180.040.020.15
Dividend Yield
N/AN/AN/AN/A0.00%0.00%0.00%N/AN/AN/A0.00%
Profitability Indicator Ratios
Gross Profit Margin
18.98%18.63%18.37%18.40%19.51%19.42%20.08%22.72%22.63%22.62%18.96%
Operating Profit Margin
1.27%0.79%-0.03%0.38%-2.67%-11.92%-8.46%2.04%12.37%3.68%-1.14%
Pretax Profit Margin
1.25%0.88%0.18%1.14%-2.73%-12.07%-9.21%1.84%4.46%4.14%-0.79%
Net Profit Margin
6.78%0.59%0.14%0.69%-6.29%-11.31%-8.34%2.19%6.23%14.56%-2.80%
Effective Tax Rate
-441.53%33.35%60.83%45.25%-134.47%1.08%-0.13%2.09%-39.64%-42.99%-88.73%
Return on Assets
27.67%2.34%0.57%2.58%-25.32%-44.67%-29.16%6.74%16.11%36.01%-11.37%
Return On Equity
72.02%6.85%1.62%7.14%-62.56%-156.41%-105.87%14.98%23.07%53.57%-27.71%
Return on Capital Employed
13.12%8.89%-0.31%2.93%-21.27%-98.85%-61.21%10.39%42.98%12.42%-9.17%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A1.91N/A
Quick Ratio
0.850.950.880.961.170.830.791.752.001.811.07
Cash ratio
0.760.740.650.730.940.580.511.571.841.730.84
Days of Sales Outstanding
4.494.623.555.706.297.196.964.312.803.296.74
Days of Inventory outstanding
9.347.855.404.703.563.501.821.150.870.973.53
Operating Cycle
13.8312.478.9510.419.8510.708.795.463.681.7810.28
Days of Payables Outstanding
35.0439.9939.0630.7126.5129.4528.5124.1217.5019.0627.98
Cash Conversion Cycle
-21.21-27.51-30.10-20.29-16.66-18.74-19.72-18.65-13.82-15.52-18.48
Debt Ratios
Debt Ratio
0.610.000.030.120.090.020.060.080.040.310.10
Debt Equity Ratio
1.600.000.100.330.220.090.240.180.060.450.28
Long-term Debt to Capitalization
N/AN/A0.080.240.180.020.150.140.050.050.10
Total Debt to Capitalization
0.000.000.090.250.180.080.190.150.060.060.13
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A184.28N/A
Cash Flow to Debt Ratio
147.52170.893.560.66-0.88-10.69-2.892.871.571.06-0.10
Company Equity Multiplier
2.602.912.852.762.473.503.622.221.431.452.98
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.060.050.030.02-0.02-0.07-0.050.070.020.01-0.00
Free Cash Flow / Operating Cash Flow Ratio
0.780.48-0.09-0.821.661.271.260.900.830.721.47
Cash Flow Coverage Ratio
147.52170.893.560.66-0.88-10.69-2.892.871.571.06-0.10
Short Term Coverage Ratio
147.52170.8943.5011.73N/A-14.00-12.3529.6314.979.564.78
Dividend Payout Ratio
N/AN/AN/AN/A-0.09%-0.03%-0.06%N/AN/AN/A-0.04%