CVNA Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||
| Price to Earnings Ratio | 12.8612436 | -0.16514330338631653 | -66.87585696864112 | -33.675481695938316 | -22.51424726551283 | -15.91324497198562 | -15.912626003385576 | -1.7881690866912965 | -41.53155400349215 | -10.926630791442445 | |
| Price to Sales Ratio | 0.5373279751183734 | 0.03513119082622758 | 1.4978438387700952 | 2.7862467366727137 | 1.0945127358691702 | 0.502543141868413 | 0.33929223281753934 | 0.455979493246574 | 1.2769188293760354 | 3.994817534009933 | |
| Price to Book Ratio | 23.817117777777778 | -0.9226345945945946 | 62.72343447712418 | 40.15879386083591 | 43.95248644406392 | 13.386913279206627 | 2.317617229751225 | 1.2332328476938916 | 2.553524323661125 | 0 | |
| Price to Free Cash Flows Ratio | 8.083183826815642 | -0.2603075816993464 | -6.091199920660108 | -16.07327098431246 | -4.366091526336678 | -1.7610975649094636 | -1.0466712162463094 | -0.5951444789179451 | -2.4682024370719557 | -4.907306434023991 | |
| Price to Operating Cash Flow Ratio | 7.207421693648817 | -0.360970332326284 | -7.3991406900539705 | -25.583894631368217 | -5.695512749394426 | -2.3717394651735293 | -1.4575934855244994 | -0.6931002185451139 | -3.1116842341332136 | -5.5203739929047435 | |
| Price Earnings to Growth Ratio | -0.11246730387568554 | -0.00022712931539854077 | 1.3062839094698855 | -0.456068609723138 | -0.22846970131505634 | -0.22204527867886906 | 0.19724033429346194 | -0.0008128041303142256 | 0.5648291344474932 | 0 | |
| EV to EBITDA | |||||||||||
| Liquidity Ratios | |||||||||||
| Current Ratio | 2.162109375 | 1.7723765432098766 | 1.6927335640138408 | 4.116880058740798 | 1.5718223548047683 | 2.011629353800025 | 1.600223506768922 | 1.4013023246341985 | 1.683679810190939 | 0 | |
| Quick Ratio | 0.7565104166666666 | 0.3888888888888889 | 0.34290657439446365 | 1.1069151019936336 | 0.24819915131753906 | 0.339839944645247 | 0.6103466642268267 | 0.22847193230762966 | 0.6711953451587391 | 0 | |
| Cash Ratio | 0.3450520833333333 | 0.16743827160493827 | 0.13944636678200692 | 0.6439438537302762 | 0.08789297813544232 | 0.23932736691643072 | 0.5642565622436942 | 0.19949291816432302 | 0.6091684555417467 | 0 | |
| Debt Ratio | 0.9483807099420167 | 1.013566337088986 | 0.8230933713471134 | 0.6173171406059124 | 0.7856656888987379 | 0.6391893950937071 | 0.4716495850340879 | 0.5085086933088767 | 0.3110166749992648 | 0 | |
| Debt to Equity Ratio | 27.596707818930042 | -17.01930501930502 | 18.869281045751634 | 4.832992776057791 | 16.478127038486626 | 8.629100370531821 | 2.4049755042310874 | 1.2648895275199799 | 0.6487638795165941 | 0 | |
| Long Term Debt to Capitalization | 0.9601116217990807 | 1.0789273198232516 | 0.9210322580645162 | 0.8198951711832274 | 0.9105831616150661 | 0.8528181058110462 | 0.27822967193823367 | 0.0315891403364057 | 0 | 0 | |
| Total Debt to Capitalization | 0.9650309397035545 | 1.0624246806459388 | 0.9496710526315789 | 0.8285614197732906 | 0.9427856315612072 | 0.8961481382974961 | 0.7063121309514911 | 0.5584773615448763 | 0.3934850147898722 | 0 | |
| Interest Coverage Ratio | -0.11392405063291139 | -3.2098765432098766 | -0.625 | -2.516186667477647 | -3.523720318586706 | -9.135382524582301 | -20.277973625799714 | -24.945358238081962 | -25.022662889518415 | -139.88888888888889 | |
| Cash Flow to Debt Ratio | 0.119743513271697 | -0.1501814882032668 | -0.44925528229996536 | -0.32478641603870884 | -0.46832007382931423 | -0.6541057234645471 | -0.6611418291489193 | -1.4066836872123392 | -1.2649047326367548 | 0 | |
| Margins | |||||||||||
| Gross Profit Margin | 0.16005941880976696 | 0.0915907086151132 | 0.15053847354456062 | 0.14208462624170667 | 0.1285348648796821 | 0.10059438487072397 | 0.07927975130112823 | 0.052573203194321204 | 0.010322719185226087 | -0.010172988795316586 | |
| Operating Profit Margin | -0.006684616098783771 | -0.11467215524845634 | -0.008584360855314499 | -0.059240159203374526 | -0.07209149683138845 | -0.11687694039326667 | -0.18082946196746888 | -0.24504858304030147 | -0.27096754402110557 | -0.36248470452745984 | |
| Pretax Profit Margin | 0.016247330795655 | -0.21265804175242575 | -0.022319338223817698 | -0.08278378574311764 | -0.09255041249819793 | -0.13027322885019282 | -0.19131649725802508 | -0.25499797342447444 | -0.28207251978648995 | -0.3656037812807409 | |
| Net Profit Margin | 0.04177885061739857 | -0.2127315495442517 | -0.02239737786795692 | -0.08273814052105363 | -0.04861422738062121 | -0.031580180079745654 | -0.02132220242877269 | -0.25499797342447444 | -0.030745751273084237 | -0.3656037812807409 | |
| Operating Cash Flow Margin | 0.07455203787949123 | -0.09732431637753602 | -0.20243483689714376 | -0.10890627782904164 | -0.19217106238337256 | -0.21188800424655593 | -0.23277562378474043 | -0.6578839265174669 | -0.41036259893244986 | -0.7236497996593009 | |
| Free Cash Flow Margin | 0.06647479342679417 | -0.13496030579241403 | -0.2459029186826908 | -0.1733465913311668 | -0.25068478964926993 | -0.28535792217408934 | -0.32416314459697043 | -0.7661660477395467 | -0.5173476900423339 | -0.8140550397082463 | |
| Return | |||||||||||
| Return on Assets | 0.06364022061943148 | -0.3327201655553001 | -0.04091233071988596 | -0.15232073753736575 | -0.0930799106596143 | -0.06231401606235236 | -0.028563317980400446 | -0.27725685087528623 | -0.029475340411140194 | 0 | |
| Return on Equity | 1.8518518518518519 | 5.586872586872587 | -0.9379084967320261 | -1.1925232198142415 | -1.9522076810176126 | -0.8412434612031386 | -0.14564643379779857 | -0.6896623238106525 | -0.061483958039384085 | 0 | |
| Return on Capital Employed | -0.013008130081300813 | -0.25548640681297086 | -0.02666666666666667 | -0.12890464026947168 | -0.23810733369212944 | -0.34550008919096237 | -0.4634623074489863 | -0.6418175949503282 | -0.5418685970185878 | 0 | |
| Return on Invested Capital | -0.012330526616240903 | -0.275130330153471 | -0.029657338899681727 | -0.14593172886909436 | -0.13358396050990118 | -0.09509062630931539 | -0.1065665031930544 | -0.9266777637248472 | -0.17449790608900992 | 0 | |
| Turnover Ratios | |||||||||||
| Receivables Turnover Ratio | 40.49248120300752 | 53.77075098814229 | 62.20388349514563 | 65.7266138804899 | 98.83343367449328 | 59.04187801932367 | 60.891173342786246 | 64.15108924806746 | 29.688524590163933 | 0 | |
| Payables Turnover Ratio | 40.388392857142854 | 57.21296296296296 | 77.19858156028369 | 72.06784554312523 | 14.645274117802622 | 14.965096490929513 | 15.719377410249274 | 55.72664304123711 | 378.4340175953079 | 0 | |
| Inventory Turnover Ratio | 7.86695652173913 | 6.587420042643923 | 3.456652905684344 | 4.625205672458468 | 4.501770036816766 | 4.266313800355616 | 3.4767769052874087 | 1.8649046392030446 | 1.8966753872835769 | 0 | |
| Fixed Asset Turnover Ratio | 3.133837649112598 | 3.598941798941799 | 6.64282011404873 | 5.24742398767647 | 5.907856006453828 | 6.587635047955289 | 5.776595530027374 | 6.02634011090573 | 7.764201500535906 | 0 | |
| Asset Turnover Ratio | 1.5232640362042145 | 1.564037709818349 | 1.826657163221668 | 1.8409978345912432 | 1.914663991897939 | 1.9732001497457652 | 1.3396044839090553 | 1.0872904092212499 | 0.9586801164603124 | 0 | |
| Per Share Items () | |||||||||||
| Revenue Per Share | 98.52455567446923 | 134.92283889395804 | 154.74910935329993 | 85.97228552918985 | 84.10135120712104 | 65.08893918716507 | 56.352601535332326 | 24.3432 | 8.6928 | 2.7786 | |
| Operating Cash Flow Per Share | 7.345206406703072 | -13.131273059070892 | -31.32661071191353 | -9.362921613439646 | -16.161846009349585 | -13.791565422893852 | -13.117511974279903 | -16.015 | -3.5672 | -2.0107333333333335 | |
| Free Cash Flow Per Share | 6.549399485927023 | -18.209227595509184 | -38.05325765352334 | -14.90300264543486 | -21.082929536576515 | -18.573644442965083 | -18.267436519913392 | -18.650933333333334 | -4.4972 | -2.2619333333333334 | |
| Cash & Short Term Investments | 8.195896563394712 | 7.487999365255683 | 9.480103858462654 | 6.64938992396839 | 3.7312101095054113 | 2.624937589455114 | 11.329965225378912 | 2.6122666666666667 | 2.8756 | None | |
| Earnings Per Share | 4.116242693669218 | -28.70234458682112 | -3.465974276915645 | -7.113187041030256 | -4.088522210600465 | -2.0555204207302866 | -1.2015615773243224 | -6.207466666666667 | -0.26726666666666665 | -1.0158666666666667 | |
| EBITDA Per Share | |||||||||||
| EBIT Per Share | -0.658598830987075 | -15.47189272821042 | -1.3284221967272507 | -5.093011881827178 | -6.062992294063654 | -7.607396065639251 | -10.190210616101306 | -5.9652666666666665 | -2.3554666666666666 | -1.0071999999999999 | |
| Dividend Per Share | 62.603477767715844 | 0.0 | 0.0 | 0.35394962148858317 | 0.12807650436527418 | 0.15374629697433678 | 0.0 | 0.0 | 2.235533333333333 | 0.0 | |
| Enterprise Value Per Share | 106.08526677826256 | 84.68803030904112 | 292.0399849042932 | 261.71854483893054 | 122.82904668388585 | 51.169674466597876 | 27.630727642543143 | 19.872666666666664 | 11.044533333333332 | 0 | |
| Price Per Share | 52.93999999999999 | 4.74 | 231.79 | 239.54 | 92.05 | 32.71 | 19.12 | 11.1 | 11.1 | 11.1 | |
| Dividend Ratios | |||||||||||
| Dividend Payout Ratio | 15.20888888888889 | 0 | 0 | -0.0497596393075189 | -0.03132586733495184 | -0.07479677429802119 | 0 | 0 | -8.36443003242704 | 0 | |
| Dividend Yield | 1.1825364141993928 | 0 | 0 | 0.001477622198750034 | 0.0013913797323766885 | 0.004700284224223075 | 0 | 0 | 0.20139939939939938 | 0 | |
| Effective Tax Rate | 0.14285714285714285 | -0.0003456619426201175 | -0.0034965034965034965 | 0.0005513787712686253 | 0.4747270588170766 | 0.7575850360164086 | 0.8885501107621899 | -0.038029469885729014 | 0.8910005437737901 | -0.00564378527365796 | |
| Short Term Coverage Ratio | 0.9369894982497082 | -0.7631123919308357 | -1.1764172335600906 | -5.5926388939956615 | -1.2259869715384952 | -1.9911002614178073 | -0.787341044332337 | -1.4439201779166917 | -1.2649047326367548 | 0 | |
| Capital Expenditure Coverage Ratio | -9.229885057471265 | 2.5859375 | 4.657091561938959 | 1.6900333333333333 | 3.2842047731827293 | 2.8840103572124622 | 2.5471270225506433 | 6.0756468297124355 | 3.835698924731183 | 8.004511677282379 | |
| EBIT Per Revenue | -0.006684616098783771 | -0.11467215524845634 | -0.008584360855314499 | -0.059240159203374526 | -0.07209149683138845 | -0.11687694039326667 | -0.18082946196746888 | -0.24504858304030147 | -0.27096754402110557 | -0.36248470452745984 | |
| Days of Sales Outstanding | 9.014019125429394 | 6.788077036165833 | 5.867800842828157 | 5.553306011833747 | 3.69308225394782 | 6.182052675908108 | 5.994300650855194 | 5.689692946421725 | 12.294312534511318 | None | |
| Days of Inventory Outstanding | 46.396595556538074 | 55.40864217510924 | 105.59347726228755 | 78.91540957269237 | 81.07921928817451 | 85.55395057193769 | 104.98228961568276 | 195.72046330260645 | 192.44199742727398 | None | |
| Days of Payables Outstanding | 9.03724991709959 | 6.379673086259913 | 4.728066146072576 | 5.064672008012018 | 24.922715482416976 | 24.39008664068621 | 23.219749133449422 | 6.549829311087409 | 0.9645010306402367 | None | |
| Cash Conversion Cycle | 46.37336476486787 | 55.81704612501516 | 106.73321195904313 | 79.40404357651408 | 59.84958605970536 | 67.3459166071596 | 87.75684113308853 | 194.86032693794075 | 203.77180893114505 | 0 | |
| Cash Conversion Ratio | 1.7844444444444447 | 0.4574982722874914 | 9.038327526132404 | 1.3162765943637473 | 3.9529798731302375 | 6.709524889076012 | 10.917053459291214 | 2.5799574705730732 | 13.346969319032178 | 1.9793279957999739 | |
| Free Cash Flow to Earnings | 1.5911111111111114 | 0.6344160331720803 | 10.979094076655052 | 2.0951231226553473 | 5.156613673741092 | 9.035981474884219 | 15.20307977939169 | 3.0045966148294525 | 16.826640059865305 | 2.226604541278383 | |
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