CARG Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
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| Price Ratios | |||||||||||||||||||||||||||||||
| Price to Earnings Ratio | -37.440415001396254 | 22.236564172719934 | 39.10167595671114 | 45.40064707989213 | 16.78055237294801 | 24.887010227900554 |
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| Price to Sales Ratio | 12.01795656386836 | 9.04060002424585 | 10.707997638704079 | 9.289827744079874 | 5.803646946161036 | 4.3941253268113325 |
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| Price to Book Ratio | 4.347043573498992 | 2.766661111139005 | 3.6628216859859544 | 3.096969728718267 | 2.2653696591383987 | 3.2424153093016295 |
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| Price to Free Cash Flows Ratio | -149.8537231697776 | 115.22301444702602 | 109.07134729393269 | 35.642864682920376 | 18.39339648006101 | 27.186227978760446 |
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| Price to Operating Cash Flow Ratio | 1074.3119080128206 | 75.28195129867173 | 87.50692766259886 | 32.4801614741126 | 17.461789659611973 | 25.596824419735544 |
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| Price Earnings to Growth Ratio | 0.20800230556331256 | 0.5188531640301317 | 0.9775418989177782 | -0.8667396260706681 | 0.3356110474589603 | -1.990960818232046 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||||||||||||
| Current Ratio | 3.3964038271197623 | 4.928008615769804 | 4.832725434256617 | 4.380793393495109 | 5.645184487456069 | 4.055896991557016 |
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| Quick Ratio | 3.0565733039295697 | 4.54040943316335 | 4.436188653353075 | 4.0249598787086995 | 5.229599019578054 | 3.5228672563994063 |
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| Cash Ratio | 2.5296758061435343 | 3.2707708168412526 | 3.2777797840453577 | 3.683061960177098 | 4.755421186432095 | 2.7164581108402013 |
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| Debt Ratio | 0.2115401985141366 | 0.19577773010083674 | 0.1990289535633713 | 0.20009053052599948 | 0.07164044517216013 | 0.0661002894628404 |
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| Debt to Equity Ratio | 0.315132316990137 | 0.2863580448371953 | 0.29543100274807593 | 0.30239807533112584 | 0.09041272295874404 | 0.11241307353299962 |
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| Long Term Debt to Capitalization | 0.22792937801486435 | 0.21131882455821935 | 0.2160803008373246 | 0.2188418829758212 | 0.06569795170839349 | 0.08391863338580031 |
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| Total Debt to Capitalization | 0.2396202366248296 | 0.22261146186047873 | 0.22805614665803142 | 0.232185597521129 | 0.08291605651245214 | 0.10105335527564248 |
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| Interest Coverage Ratio | -2.5877498837749884 | 0 | 0 | -1.634007438400744 | 0.49544215297639954 | -0.32438306542902423 |
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| Cash Flow to Debt Ratio | 0.012840166675240496 | 0.1283381307928715 | 0.1416828460208448 | 0.3153114618532301 | 1.4348971664307868 | 1.1268490156541013 |
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| Margins | |||||||||||||||||||||||||||||||
| Gross Profit Margin | 0.75310478973481 | 0.7487865681641062 | 0.6846711187676495 | 0.6681237956053336 | 0.4779245598861702 | 0.35357858057375474 |
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| Operating Profit Margin | -0.09978800930428508 | 0.10525524225340559 | 0.07398941339884957 | 0.06060880399029155 | 0.10330120246631141 | 0.06719599300276231 |
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| Pretax Profit Margin | -0.07345724107330934 | 0.12424630501460676 | 0.09351080559112694 | 0.07931006238063829 | 0.11362051167591998 | 0.06766497676185473 |
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| Net Profit Margin | -0.0802472179022333 | 0.10164115231588879 | 0.06846252351535224 | 0.05115471001840811 | 0.08646388416148201 | 0.04414075140577882 |
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| Operating Cash Flow Margin | 0.011186654894385608 | 0.12008987371193926 | 0.1223674276394549 | 0.28601544211792396 | 0.3323626649555004 | 0.17166681517819038 |
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| Free Cash Flow Margin | -0.08019791774043913 | 0.07846175581877594 | 0.09817424928150431 | 0.2606363945974142 | 0.3155288340819686 | 0.16163056273361254 |
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| Return | |||||||||||||||||||||||||||||||
| Return on Assets | -0.019484681590594247 | 0.021265822784810127 | 0.01577686118034722 | 0.011283983419220048 | 0.026742472780772773 | 0.019152367338010186 |
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| Return on Equity | -0.029026411521726442 | 0.031104862802199183 | 0.023418572199060003 | 0.017053555003679177 | 0.033749926831824824 | 0.032571362325260284 |
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| Return on Capital Employed | -0.027701434154194904 | 0.024566875193466137 | 0.019082207976487724 | 0.015156644170853188 | 0.03575821886140114 | 0.03436078342969925 |
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| Return on Invested Capital | -0.05992562551636211 | 0.027486587853353867 | 0.019298516653647218 | 0.019257408038828 | 0.05885741308120843 | 0.043519378567071526 |
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| Turnover Ratios | |||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 5.583239496534294 | 4.7589086255883055 | 6.338894764674775 | 5.47147069229862 | 6.124783732404896 | 3.5520369151833684 |
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| Payables Turnover Ratio | 1.1511681364149287 | 1.4706384568181212 | 1.925522159959246 | 1.8028383410224584 | 4.602108887454271 | 4.105332916350206 |
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| Inventory Turnover Ratio | 166.42900302114805 | 170.65325077399382 | 139.73382624768945 | 47.02687843616371 | 28.341915940931464 | 9.78729674075126 |
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| Fixed Asset Turnover Ratio | 0.8817278662093166 | 0.9200961111064518 | 1.0066723214135747 | 0.9699031196557967 | 2.9562151406744537 | 4.604042061624166 |
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| Asset Turnover Ratio | 0.24280818824563866 | 0.20922453455386303 | 0.2304452183508744 | 0.2205854243951239 | 0.3092906713608643 | 0.43389309715064783 |
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| Per Share Items () | |||||||||||||||||||||||||||||||
| Revenue Per Share | 2.010325122378654 | 1.9379244688420432 | 2.113373644966433 | 2.0108015470904936 | 2.41399935763964 | 3.224760093559436 |
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| Operating Cash Flow Per Share | 0.022488813369563508 | 0.23272510472651792 | 0.25860809657556105 | 0.5751202935024929 | 0.8023232597059768 | 0.5535842949750717 |
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| Free Cash Flow Per Share | -0.16122388879606148 | 0.15205295646951547 | 0.207478871045896 | 0.5240880654845689 | 0.7616864027906568 | 0.5212197886029086 |
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| Cash & Short Term Investments | 2.811885536084522 | 3.9492964508114383 | 3.9982172825826874 | 3.9589288953412396 | 3.9527025374581193 | 3.058211436352219 |
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| Earnings Per Share | -0.6452919925994146 | 0.7878915044570479 | 0.5787475714609603 | 0.4114478801839223 | 0.8348950432993835 | 0.5693733345323324 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.20060634201655914 | 0.2039767094367716 | 0.15636727628365493 | 0.12187227683098274 | 0.24936903639707816 | 0.216690956682407 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 23.099556944247794 | 15.384078134658559 | 20.45704317652408 | 16.545046326245213 | 10.616447817338178 | 11.603056060255332 |
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| Price Per Share | 24.160000000000004 | 17.52 | 22.629999999999995 | 18.68 | 14.01 | 14.17 |
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| Effective Tax Rate | -0.3790726052471019 | 0.30404959283985034 | 0.3836649121241859 | 0.35500353318475836 | 0.2869551872314303 | 0.34765733296368173 |
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| Short Term Coverage Ratio | 0.2031911429501791 | 1.9953051643192488 | 2.115068493150685 | 4.285852713178294 | 6.4559680260127355 | 6.087983367983368 |
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| Capital Expenditure Coverage Ratio | -0.12241294752329573 | -2.884825925114955 | -5.057931034482759 | -11.269746899949041 | -19.743733167598922 | -17.104672897196263 |
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| EBIT Per Revenue | -0.09978800930428508 | 0.10525524225340559 | 0.07398941339884957 | 0.06060880399029155 | 0.10330120246631141 | 0.06719599300276231 |
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| Days of Sales Outstanding | 16.119673901838894 | 18.911899151851024 | 14.198058705998656 | 16.44895953233921 | 14.69439639539101 | 25.337574509794724 |
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| Days of Inventory Outstanding | 0.5407711298286378 | 0.5273852070898569 | 0.6440816974443092 | 1.9137991504617904 | 3.1755086772387813 | 9.195593265836928 |
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| Days of Payables Outstanding | 78.18145512634331 | 61.19791005243011 | 46.74056828403619 | 49.92128132185028 | 19.556251753483586 | 21.922704402743868 |
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| Cash Conversion Cycle | -61.52101009467577 | -41.75862569348923 | -31.89842788059323 | -31.55852263904928 | -1.686346680853795 | 12.610463372887786 |
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| Cash Conversion Ratio | -0.13940240156380898 | 1.1815083848982153 | 1.7873636751355633 | 5.591184898027978 | 3.8439478885169205 | 3.8890777730556736 |
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| Free Cash Flow to Earnings | 0.9993856464674672 | 0.7719487041520939 | 1.433985255590081 | 5.0950615203101295 | 3.6492558383414675 | 3.661708457288568 |
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