Overstock.com
Financial ratios & Valuation

Forward Multiples (2025 – 2025)

2025
Price/Earnings ratio
N/A
Price/Sales ratio
N/A
Earnings per Share (EPS)
$-2.22

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
65.78123.5635.41-14.55-1.97-1.8235.3014.76-24.35-3.33-24.38-1.82
Price/Sales ratio
0.380.180.240.910.220.160.770.920.440.650.440.22
Price/Book Value ratio
4.502.002.529.103.082.135.293.401.322.851.332.13
Price/Cash Flow ratio
7.205.5411.20-45.28-2.92-3.0110.0631.34-68.45-55.19-68.55-3.01
Price/Free Cash Flow ratio
14.80-57.87-13.55-27.15-2.29-2.3711.1437.68-31.27-55.19-31.32-2.37
Price/Earnings Growth ratio
-0.73-1.690.090.01-0.030.04-0.260.060.20-0.000.20-0.03
Dividend Yield
N/AN/A10.93%0.00%0.01%0.03%N/AN/AN/AN/AN/A0.03%
Profitability Indicator Ratios
Gross Profit Margin
18.63%18.37%18.40%19.51%19.42%20.08%22.72%22.63%22.97%20.11%22.97%19.42%
Operating Profit Margin
0.79%-0.03%0.38%-2.67%-11.92%-8.46%2.04%4.02%1.39%-7.56%1.39%-11.92%
Pretax Profit Margin
0.88%0.18%1.14%-2.73%-12.07%-9.21%1.84%4.46%-1.75%-17.04%-1.75%-12.07%
Net Profit Margin
0.59%0.14%0.69%-6.29%-11.31%-9.23%2.19%6.23%-1.82%-19.71%-1.82%-11.31%
Effective Tax Rate
33.35%60.83%45.25%-134.47%1.08%-0.13%2.09%-39.64%-4.08%-15.67%-4.08%-0.13%
Return on Assets
2.34%0.57%2.58%-25.32%-44.67%-32.25%6.74%16.11%-4.01%-48.41%-4.01%-44.67%
Return On Equity
6.85%1.62%7.14%-62.56%-156.41%-117.06%14.98%23.07%-5.45%-85.71%-5.09%-156.41%
Return on Capital Employed
8.89%-0.31%2.93%-21.27%-98.85%-61.21%10.39%13.99%3.92%-29.27%3.92%-98.85%
Liquidity Ratios
Current Ratio
1.060.961.041.230.890.821.77N/AN/AN/A2.160.89
Quick Ratio
0.950.880.961.170.830.791.752.002.131.452.030.83
Cash ratio
0.740.650.730.940.580.511.571.841.941.301.940.58
Days of Sales Outstanding
4.623.555.706.297.196.964.312.803.344.543.346.96
Days of Inventory outstanding
7.855.404.703.563.501.821.150.871.603.811.601.82
Operating Cycle
12.478.9510.419.8510.708.795.463.684.958.352.428.79
Days of Payables Outstanding
33.7933.0926.4222.1925.5023.6020.3317.5018.4531.0421.9723.60
Cash Conversion Cycle
-21.32-24.14-16.01-12.34-14.80-14.81-14.86-13.82-13.50-22.68-18.23-14.81
Debt Ratios
Debt Ratio
0.000.030.120.280.190.060.080.040.040.060.260.19
Debt Equity Ratio
0.000.100.330.690.690.240.180.060.060.100.360.36
Long-term Debt to Capitalization
N/A0.080.240.180.020.150.140.050.050.080.050.02
Total Debt to Capitalization
0.000.090.250.410.400.190.150.060.060.090.060.19
Interest Coverage Ratio
296.48-3.81-14.37-15.87-147.96-361.0726.49N/AN/AN/A8.40-147.96
Cash Flow to Debt Ratio
170.893.610.66-0.28-1.52-2.892.871.57-0.29-0.48-0.29-1.52
Company Equity Multiplier
2.912.852.762.473.503.622.221.431.361.771.363.62
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.050.030.02-0.02-0.07-0.050.070.02-0.00-0.01-0.00-0.07
Free Cash Flow / Operating Cash Flow Ratio
0.48-0.09-0.821.661.271.260.900.832.1812.181.27
Cash Flow Coverage Ratio
170.893.610.66-0.28-1.52-2.892.871.57-0.29-0.48-0.29-1.52
Short Term Coverage Ratio
170.8951.4712.15-0.42-1.58-12.3529.6314.97-2.84-6.10-2.84-12.35
Dividend Payout Ratio
N/AN/A387.24%-0.09%-0.03%-0.05%N/AN/AN/AN/AN/A-0.03%