REMSleep Holdings
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-80.73-21.14-16.53-2.85-0.59-0.13-0.48-1.94-12.03-12.74-14.76-0.13
Price/Sales ratio
N/AN/AN/AN/AN/AN/AN/AN/A56.98111.2070.45N/A
Price/Book Value ratio
-10.63-6.19-10.90-3.74-0.42-0.58-0.993.516.7424.345.79-0.42
Price/Cash Flow ratio
-5.21K-21.37-24.46-19.65-2.18-2.50-2.57-26.33-8.17-28.62-8.86-2.50
Price/Free Cash Flow ratio
-3.15K-19.06-24.46-19.65-1.58-1.82-2.31-22.08-7.75-24.12-8.45-1.82
Price/Earnings Growth ratio
0.800.26-0.14-0.010.010.020.000.100.14-0.6349.03K0.01
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/A22.54%-371.46%31.57%N/A
Operating Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/A-379.73%-869.65%-357.71%N/A
Pretax Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/A-463.51%-872.69%-477.03%N/A
Net Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/A-473.27%-872.69%-477.03%N/A
Effective Tax Rate
38.47%19.99%3.96%N/A17.20%-10.20%-52.02%-24.01%-2.10%N/AN/AN/A
Return on Assets
-2504.96%-457.72%-1534.39%-355.83%-723.07%-1691.75%-774.72%-135.60%-45.16%-147.37%-32.54%-723.07%
Return On Equity
13.17%29.30%65.95%131.43%71.14%424.34%205.28%-181.17%-56.04%-191.02%-38.10%424.34%
Return on Capital Employed
18.16%29.30%65.95%130.93%50.74%231.91%53.97%-16.25%-42.18%-181.82%-27.64%231.91%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A7.64N/A
Quick Ratio
0.000.01-0.000.250.020.100.103.843.903.174.930.02
Cash ratio
0.000.00N/A0.000.020.090.103.843.883.104.890.02
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/AN/AN/A13.3116.1721.56N/A
Days of Inventory outstanding
N/AN/AN/AN/AN/A166.8982.15N/A1.55K37.672.34K166.89
Operating Cycle
N/AN/AN/AN/AN/AN/AN/AN/A1.56K53.842.34KN/A
Days of Payables Outstanding
N/A90.41K90.11K20.08K6.97K5.38K150.2698.3180.5814.0668.925.38K
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/AN/AN/A1.48K39.78529.64N/A
Debt Ratios
Debt Ratio
49.374.6210.531.264.941.231.200.110.05N/A0.171.23
Debt Equity Ratio
-0.25-0.29-0.45-0.46-0.48-0.30-0.310.150.06N/A0.20-0.48
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.06N/A
Total Debt to Capitalization
-0.35-0.42-0.82-0.87-0.94-0.44-0.460.130.06N/A0.13-0.94
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-1.82N/A
Cash Flow to Debt Ratio
-0.00-0.97-0.98-0.40-0.39-0.75-1.20-0.83-12.46N/A-4.31-0.75
Company Equity Multiplier
-0.00-0.06-0.04-0.36-0.09-0.25-0.261.331.241.291.20-0.09
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/AN/AN/AN/AN/A-6.96-3.88-7.94N/A
Free Cash Flow / Operating Cash Flow Ratio
1.651.12111.381.361.101.191.051.181.041.36
Cash Flow Coverage Ratio
-0.00-0.97-0.98-0.40-0.39-0.75-1.20-0.83-12.46N/A-4.31-0.75
Short Term Coverage Ratio
-0.00-0.97-0.98-0.40-0.39-0.75-1.20-0.83-12.46N/A-7.52-0.75
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A