Profitability Ratios
| Ratio |
Value |
| GP Margin |
48.2% |
| EBIT Margin |
-8.4% |
| EBITDA Margin |
-7.8% |
| Operating Margin |
-8.4% |
| Pretax Margin |
-8.4% |
| Cont. Ops Margin |
-10.9% |
| Net Margin |
-10.9% |
| Bottom Line Margin |
-10.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
7.96 |
| Quick Ratio |
7.63 |
| Solvency Ratio |
-0.135 |
| Cash Ratio |
0.29 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.00 |
| Forward PEG |
0.00 |
| Price/Book |
0.23 |
| Price/Sales |
0.08 |
| Price/FCF |
1.60 |
| Price/Op Cash Flow |
1.56 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.5450 |
| Debt/Equity |
1.7331 |
| Debt/Capital |
0.6341 |
| Long-Term Debt/Capital |
0.6185 |
| Financial Leverage |
3.18 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1.17 |
| Operating Cash Flow Ratio |
0.395 |
| Operating Cash Flow/Sales |
5.1% |
| Free Cash Flow/Operating Cash Flow |
97.2% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-1.76 |
| Interest Coverage |
-1.4511 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.08 |
| Capital Expenditure Coverage |
35.89 |
| Dividend + Capital Expenditure Coverage |
35.11 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-0.0287% |
| Dividend Yield |
0.0395% |
| Dividend Yield % |
0.0395% |
| Dividend Per Share |
0.0048 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
154.60 |
| EPS |
-16.787 |
| Debt/Share |
102.1426 |
| Cash/Share |
5.67 |
| Book Value/Share |
53.76 |
| Tangible BV/Share |
51.02 |
| Equity/Share |
53.75 |
| Operating Cash Flow/Share |
7.836 |
| Capital Expenditure/Share |
0.218 |
| FCF/Share |
7.618 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.289 |
| Earnings Before Tax/EBIT |
0.999 |
| Price/Fair Value |
0.23 |
| Debt/Market Cap |
7.1371 |
| Effective Tax Rate |
-28.8% |
| Enterprise Value Multiple |
-8.28 |
CRMT - America's Car-Mart, Inc.