Overstock.com Inc. (OSTK)
NASDAQ: OSTK
· Real-Time Price · USD
16.78
0.00 (0.00%)
At close: Jan 16, 2025, 10:00 PM
Overstock.com Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -12.49 | -5.64 | -2.53 | -3.15 | -4.51 | -2.59 | -1.59 | -2.84 | -5 | -22.03 | -14.17 | -7.52 | 37.68 | 46.79 | 19.26 | 27.54 | 3.20 | 44.14 |
PEG Ratio | 0.23 | 0.10 | -0.1 | -0.07 | 0.11 | 0.05 | -0.01 | 0.19 | -0.01 | 0.68 | 0.24 | 0.01 | -1.44 | -0.7 | 2.47 | -0.31 | 0.00 | 1.43 |
PS Ratio | 3.42 | 3.89 | 2.71 | 2.47 | 1.93 | 2.00 | 2.67 | 1.92 | 3.48 | 2.38 | 2.17 | 2.42 | 2.04 | 3.53 | 4.14 | 4.86 | 4.99 | 4.31 |
PB Ratio | 7.37 | 6.28 | 5.06 | 3.91 | 3.07 | 2.66 | 2.86 | 1.39 | 2.56 | 1.42 | 1.36 | 1.64 | 1.52 | 2.59 | 3.41 | 4.73 | 5.86 | 7.81 |
P/FCF Ratio | -14.84 | -17.68 | 22.32 | -4.35 | n/a | -22.1 | 70.23 | -41.87 | -47.59 | 61.58 | -24.91 | -147.42 | -74.18 | 63.28 | -423.32 | -139.65 | 104.46 | 47.89 |
P/OCF Ratio | -14.13 | -17.68 | 18.67 | -4.18 | n/a | -22.1 | -37.01 | -74.21 | -1.19K | 45.40 | -29.18 | -263.16 | -94.73 | 57.08 | -1.25K | -167.89 | 96.28 | 46.03 |
OCF/S Ratio | -0.24 | -0.22 | 0.15 | -0.59 | n/a | -0.09 | -0.07 | -0.03 | -0.00 | 0.05 | -0.07 | -0.01 | -0.02 | 0.06 | -0.00 | -0.03 | 0.05 | 0.09 |
Debt / Equity Ratio | 0.19 | 0.22 | 0.20 | 0.19 | 0.15 | 0.13 | 0.11 | 0.08 | 0.07 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.16 |
Quick Ratio | 0.87 | 0.83 | 0.96 | 0.91 | 1.08 | 1.19 | 1.45 | 1.74 | 1.94 | 2.01 | 2.13 | 2.01 | 1.92 | 1.89 | 2.01 | 1.85 | 1.61 | 1.62 |
Current Ratio | 0.91 | 0.95 | 1.01 | 0.97 | 1.14 | 1.24 | 1.51 | 1.79 | 1.97 | 2.04 | 2.17 | 2.04 | 1.94 | 1.91 | 2.03 | 1.87 | 1.63 | 1.63 |
Asset Turnover | 0.79 | 0.64 | 0.75 | 0.73 | 0.80 | 0.66 | 0.60 | 0.48 | 0.52 | 0.43 | 0.46 | 0.48 | 0.52 | 0.50 | 0.57 | 0.65 | 0.72 | 0.74 |
Interest Coverage | n/a | n/a | n/a | n/a | n/a | n/a | -10.11 | n/a | -1.39 | -3.27 | -1.32 | 5.80 | n/a | 99.63 | 144.85 | 207.55 | 280.85 | 171.56 |
Return on Equity | -0.15 | -0.28 | -0.5 | -0.31 | -0.17 | -0.26 | -0.45 | -0.12 | -0.13 | -0.02 | -0.02 | -0.05 | 0.01 | 0.01 | 0.04 | 0.04 | 0.46 | 0.04 |
Return on Assets | -0.05 | -0.11 | -0.2 | -0.14 | -0.09 | -0.13 | -0.25 | -0.08 | -0.09 | -0.01 | -0.02 | -0.04 | 0.01 | 0.01 | 0.03 | 0.03 | 0.28 | 0.02 |
Return on Invested Capital | -0.11 | -0.13 | -0.21 | -0.18 | -0.16 | -0.17 | -0.27 | -0.06 | -0.01 | -0.01 | n/a | 0.01 | 0.01 | 0.01 | 0.03 | 0.04 | 0.11 | 0.05 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.24 | 0.25 | 0.23 | 0.21 | 0.20 | 0.19 | 0.16 | 0.19 | 0.22 | 0.24 | 0.22 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.22 | 0.23 |
Net Profit Margin | -0.07 | -0.17 | -0.27 | -0.2 | -0.11 | -0.19 | -0.42 | -0.17 | -0.17 | -0.03 | -0.04 | -0.08 | 0.01 | 0.02 | 0.05 | 0.04 | 0.39 | 0.02 |
Pretax Profit Margin | -0.07 | -0.17 | -0.27 | -0.2 | -0.11 | -0.19 | -0.25 | -0.2 | -0.19 | -0.03 | -0.04 | -0.09 | 0.02 | 0.02 | 0.05 | 0.04 | 0.05 | 0.04 |
Operating Profit Margin | -0.06 | -0.1 | -0.14 | -0.14 | -0.12 | -0.15 | -0.17 | -0.11 | -0.01 | -0.02 | -0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.04 | 0.05 | 0.04 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -0.06 | -0.1 | -0.14 | -0.14 | -0.12 | -0.15 | -0.27 | -0.1 | 0.00 | -0.01 | 0.00 | 0.02 | 0.03 | 0.03 | 0.06 | 0.05 | 0.05 | 0.05 |