Profitability Ratios
| Ratio |
Value |
| GP Margin |
47.8% |
| EBIT Margin |
6.7% |
| EBITDA Margin |
7.3% |
| Operating Margin |
6.7% |
| Pretax Margin |
1.6% |
| Cont. Ops Margin |
1.3% |
| Net Margin |
1.3% |
| Bottom Line Margin |
1.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
3.83 |
| Quick Ratio |
3.53 |
| Solvency Ratio |
0.025 |
| Cash Ratio |
0.03 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.13 |
| Forward PEG |
-0.13 |
| Price/Book |
0.63 |
| Price/Sales |
0.26 |
| Price/FCF |
-6.78 |
| Price/Op Cash Flow |
-7.32 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.5260 |
| Debt/Equity |
1.4830 |
| Debt/Capital |
0.5973 |
| Long-Term Debt/Capital |
0.5010 |
| Financial Leverage |
2.82 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1.38 |
| Operating Cash Flow Ratio |
-0.131 |
| Operating Cash Flow/Sales |
-3.5% |
| Free Cash Flow/Operating Cash Flow |
107.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.35 |
| Interest Coverage |
1.3270 |
| Short-Term Operating Cash Flow Coverage |
-0.24 |
| Operating Cash Flow Coverage |
-0.06 |
| Capital Expenditure Coverage |
-12.67 |
| Dividend + Capital Expenditure Coverage |
-12.54 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.2236% |
| Dividend Yield |
0.0112% |
| Dividend Yield % |
0.0112% |
| Dividend Per Share |
0.0053 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
184.84 |
| EPS |
2.378 |
| Debt/Share |
121.6904 |
| Cash/Share |
1.30 |
| Book Value/Share |
75.74 |
| Tangible BV/Share |
72.71 |
| Equity/Share |
75.72 |
| Operating Cash Flow/Share |
-6.480 |
| Capital Expenditure/Share |
0.511 |
| FCF/Share |
-6.992 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.785 |
| Earnings Before Tax/EBIT |
0.243 |
| Price/Fair Value |
0.63 |
| Debt/Market Cap |
2.1805 |
| Effective Tax Rate |
21.4% |
| Enterprise Value Multiple |
11.80 |
CRMT - America's Car-Mart, Inc.