Overstock.com, Inc. (OSTK) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for Overstock.com, Inc., with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | -11.92x | -3.02x | -3.33x | -24.35x | 14.76x | 35.31x |
| P/B Ratio | 4.64x | 4.80x | 2.86x | 1.33x | 3.41x | 5.29x |
| P/S Ratio | 0.97x | 0.56x | 0.66x | 0.44x | 0.92x | 0.78x |
| Profitability | ||||||
| Gross Margin | 24.7% | 20.8% | 20.1% | 23.0% | 22.6% | 22.7% |
| Operating Margin | -5.9% | -13.7% | -7.6% | 1.4% | 4.0% | 2.0% |
| Net Margin | -8.1% | -18.6% | -19.7% | -1.8% | 6.2% | 2.2% |
| EBITDA Margin | -6.5% | -13.7% | -15.0% | -0.7% | 5.2% | 3.0% |
| Liquidity | ||||||
| Current Ratio | 1.25x | 1.01x | 1.51x | 2.17x | 2.03x | 1.78x |
| Quick Ratio | 1.22x | 0.96x | 1.45x | 2.13x | 2.01x | 1.76x |
| Leverage | ||||||
| Debt/Equity | 0.10x | 0.20x | 0.11x | 0.07x | 0.07x | 0.18x |
YoY = year-over-year change. Source: FMP..