Profitability Ratios
| Ratio |
Value |
| GP Margin |
20.6% |
| EBIT Margin |
-1.9% |
| EBITDA Margin |
-0.5% |
| Operating Margin |
9.3% |
| Pretax Margin |
-4.4% |
| Cont. Ops Margin |
9.3% |
| Net Margin |
6.9% |
| Bottom Line Margin |
9.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
4.31 |
| Quick Ratio |
2.73 |
| Solvency Ratio |
0.187 |
| Cash Ratio |
1.53 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.08 |
| Forward PEG |
0.08 |
| Price/Book |
16.88 |
| Price/Sales |
2.86 |
| Price/FCF |
65.33 |
| Price/Op Cash Flow |
56.06 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0480 |
| Debt/Equity |
0.1840 |
| Debt/Capital |
0.1554 |
| Long-Term Debt/Capital |
0.1055 |
| Financial Leverage |
3.84 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
4.75 |
| Operating Cash Flow Ratio |
0.682 |
| Operating Cash Flow/Sales |
5.1% |
| Free Cash Flow/Operating Cash Flow |
85.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.65 |
| Interest Coverage |
3.7248 |
| Short-Term Operating Cash Flow Coverage |
4.56 |
| Operating Cash Flow Coverage |
1.64 |
| Capital Expenditure Coverage |
7.05 |
| Dividend + Capital Expenditure Coverage |
7.05 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
29.53 |
| EPS |
2.045 |
| Debt/Share |
1.6537 |
| Cash/Share |
3.38 |
| Book Value/Share |
6.11 |
| Tangible BV/Share |
6.02 |
| Equity/Share |
5.00 |
| Operating Cash Flow/Share |
1.505 |
| Capital Expenditure/Share |
0.214 |
| FCF/Share |
1.292 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
-1.581 |
| Earnings Before Tax/EBIT |
-0.473 |
| Price/Fair Value |
16.88 |
| Debt/Market Cap |
0.0070 |
| Effective Tax Rate |
312.9% |
| Enterprise Value Multiple |
-810.04 |
CVNA - Carvana Co.