PRPL

Valor 202020212022202320242025 TTM Total common shares outstanding 66.73 M66.97 M105.33 M107.21 M107.71 M108.8 M — Enterprise value 2.17 B982.45 M611.33 M1.5 M157.75 M270.46 M 444.92 M Price to earnings ratio 411.75-44.23-4.3-0.8-0.861.44 -0.1 Price to sales ratio 2.271.230.670.190.170.16 0.72 Price to cash flow ratio 18.12-28.9-13.44-1.78-4.69-2.21 -14.44 Price to book ratio 9.216.132.170.844.14-2.52 -4.34 Enterprise value to EBITDA ratio 26.3-56.68-20.080.69-0.97-2.68 -8.07 Return on assets % 0.010.01-0.21-0.31-0.32-0.17 -0.17 Return on equity % 0.020.03-0.5-1.04-4.841.73 -12.73 Return on invested capital % -44.16-34.08-8.81-141.28-128.93-73.35 -72.53 Gross margin % 47.0540.6236.5833.6637.1340.23 159.99 Operating margin % 10.98-3.22-6.99-22.27-18.89-9.18 -39.21 EBITDA margin % 12.17-1.94-3.96-17.36-11.65-4.05 -18.4 Net margin % 0.580.56-15.58-23.65-20.07-10.97 -47.03 Quick ratio 1.240.920.910.680.690.76 2.89 Current ratio 1.731.621.661.281.251.35 5.6 Inventory turnover 6.065.25———0.02 — Asset turnover 1.851.211.071.241.41.55 1.56 Debt to assets ratio 0.170.290.360.390.330.74 — Debt to equity ratio 0.61.270.871.315.09-7.4 — Long term debt to total assets ratio 0.080.150.060.0700.43 — Long term debt to total equity ratio 0.270.660.140.230-4.27 — Operating cash flow per share 1.82-0.46-0.35-0.53-0.17-0.31 -0.31 EBIT per share 1.59-0.35-0.49-1.09-0.86-0.4 -0.4 EBITDA per share 1.77-0.21-0.28-0.85-0.53-0.18 -0.18 Total debt per share 2.142.741.881.450.962.03 — Cash per share 2.751.360.512.410.270.22 1.04 Net current asset value per share 5.123.411.971.361.181.26 4.74 Tangible book value per share 3.351.971.80.890.04-0.33 -0.92 Working capital per share 2.171.30.780.30.240.33 1.35 Book value per share 3.582.172.181.110.19-0.27 -0.65