CARG 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||
| Price to Earnings Ratio | 74.0588424622381 | 19.669316647232396 | 36.072086024678704 | 46.17324986164301 | 93.02962522516965 | 56.32864867945373 | 126.82273657095234 | 435.9101014098814 | -1731.1173159290952 | |
| Price to Sales Ratio | 2.992513752638798 | 1.0029000135404993 | 4.142075679759674 | 6.493548921880638 | 6.657700902573541 | 8.084235220729113 | 5.282863148194319 | 14.293396767251602 | 28.726700296790682 | |
| Price to Book Ratio | 4.435232046325536 | 2.2594803819582934 | 7.624509212078763 | 9.585139824618697 | 15.264746976854644 | 18.911540481683158 | 13.177983074197991 | 43.75533678676266 | 49.4717265334428 | |
| Price to Free Cash Flows Ratio | 32.83741128042633 | 6.949683564914837 | 46.68142254643669 | 23.99856611076857 | 70.1525601134371 | 82.9684265892191 | 91.37689284349582 | 221.50069833098698 | 534.3599865773584 | |
| Price to Operating Cash Flow Ratio | 21.97018926208774 | 6.481045441770205 | 40.0913499133195 | 22.845511739088828 | 55.91914234611216 | 70.97303007250159 | 65.15640885913355 | 141.57708102679462 | 219.28826394579946 | |
| Price Earnings to Growth Ratio | -0.8865438075771569 | -0.0001557918213696589 | -0.3600425192684552 | 0.565994675723366 | -2.537171597050082 | 0.15580264528359544 | -0.8343601090194234 | 0.2960688001886849 | 0 | |
| EV to EBITDA | ||||||||||
| Liquidity Ratios | ||||||||||
| Current Ratio | 3.3964038271197623 | 5.645184487456069 | 3.298642719481691 | 4.989419261753036 | 2.968545784864015 | 3.0684849534667653 | 3.6587999813806267 | 2.9434423407917385 | 4.2178978832428475 | |
| Quick Ratio | 3.0565733039295697 | 5.229599019578054 | 2.994968045035704 | 4.637098713478418 | 2.6266438894763957 | 2.6975261011290805 | 3.4977889494018526 | 2.784956970740103 | 4.092722503507595 | |
| Cash Ratio | 2.5296758061435343 | 4.755421186432095 | 1.3587098512673614 | 2.8600907779247327 | 0.8123864529949294 | 0.5493756200494465 | 2.0413582832937673 | 1.0146643717728054 | 3.743244067589825 | |
| Debt Ratio | 0.2115401985141366 | 0.07164044517216013 | 0.075898425675255 | 0.1391504644653174 | 0.17681639538339985 | 0 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0.315132316990137 | 0.09041272295874404 | 0.136802227377472 | 0.18709212872002698 | 0.2709661092834479 | 0 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.22792937801486435 | 0.06569795170839349 | 0.10014450867052023 | 0.13600958380743577 | 0.19144843911821274 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.2396202366248296 | 0.08291605651245214 | 0.12033951384232043 | 0.1576053991039075 | 0.213196958836467 | 0 | 0 | 0 | 0 | |
| Interest Coverage Ratio | 0 | 28.212743823146944 | 0 | 0 | 0 | 0 | 526.6896551724138 | 329.65384615384613 | -210.66666666666666 | |
| Cash Flow to Debt Ratio | 0.6406039405319204 | 3.8559727784636695 | 1.3901704264196308 | 2.2425495385936047 | 1.0074282676475237 | 0 | 0 | 0 | 0 | |
| Margins | ||||||||||
| Gross Profit Margin | 0.7125618818649767 | 0.39730458872470975 | 0.6909571745256592 | 0.9225570358925815 | 0.9383613282709249 | 0.9453605704646256 | 0.9444267360135833 | 0.9516758268102008 | 0.9570535967866272 | |
| Operating Profit Margin | 0.035687487557998866 | 0.06554423320352742 | 0.1558463399739114 | 0.1772705099818479 | 0.058279958432102374 | 0.051071823399091804 | 0.04820410211417625 | 0.043257074507547656 | -0.02564206597151783 | |
| Pretax Profit Margin | 0.05653535934686877 | 0.0672867945390883 | 0.15699415476369416 | 0.17972585052887746 | 0.06572244598550557 | 0.056121527640138655 | 0.04998090645424966 | 0.04514461923579673 | -0.02576378463910415 | |
| Net Profit Margin | 0.04040724447137629 | 0.05098804557003326 | 0.11482772792585032 | 0.1406344353351431 | 0.07156538453701376 | 0.14351906907502104 | 0.04165548931550427 | 0.032789781014530055 | -0.0165943116809348 | |
| Operating Cash Flow Margin | 0.13620791869111243 | 0.154743555272245 | 0.10331594442978727 | 0.2842374027792134 | 0.11905942443404492 | 0.11390573591786578 | 0.08107971634249718 | 0.10095840840613503 | 0.13099971598977564 | |
| Free Cash Flow Margin | 0.09113123221204014 | 0.14430873063107427 | 0.08873070814496523 | 0.2705807043599522 | 0.09490317804236936 | 0.09743748981470471 | 0.057813994148853916 | 0.06452980453313549 | 0.05375907818395748 | |
| Return | ||||||||||
| Return on Assets | 0.0402012347009066 | 0.09102234705566378 | 0.11726819340170506 | 0.1543963941723837 | 0.10707199528482837 | 0.2429087927242909 | 0.07474206371677407 | 0.06475565876947305 | -0.021033414329977757 | |
| Return on Equity | 0.05988794718992562 | 0.11487335439669266 | 0.21136868011632204 | 0.20759075554223125 | 0.1640847949232057 | 0.33573573882984475 | 0.10390867939382012 | 0.10037697370453913 | -0.028577916746729087 | |
| Return on Capital Employed | 0.04059351862335132 | 0.13095371748580645 | 0.19486768349181524 | 0.22433346643351187 | 0.10730151782783362 | 0.11324449305864141 | 0.11430239171431138 | 0.12024242084145845 | -0.04118068677917508 | |
| Return on Invested Capital | 0.027168536190109654 | 0.21432035195036886 | 0.20715010660802935 | 0.31162946291462706 | 0.14377401792006578 | 0.3490649328009154 | 0.2772225006825077 | 0.1489140890700113 | -65.13083464555378 | |
| Turnover Ratios | ||||||||||
| Receivables Turnover Ratio | 22.87721142056402 | 35.351154495162014 | 5.025105110815322 | 30.241349054017 | 26.61887542939794 | 33.35434111943587 | 25.193686888765207 | 29.78220351721028 | 17.208587886193055 | |
| Payables Turnover Ratio | 5.4914531700589295 | 30.66439177349442 | 4.4444696385651445 | 1.9805221907897788 | 0.9882660423075876 | 0.7224050080069879 | 0.7365317048686633 | 0.5829173261901863 | 0.40416189385261553 | |
| Inventory Turnover Ratio | 793.9214501510575 | 188.84551306323362 | 14.958028083028083 | -0.42706 | 1.792946754914551 | 1.5365702607295473 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 3.612862178524572 | 17.06274420858377 | 10.249765672976437 | 6.243925360628637 | 6.69709788937409 | 18.71053607482797 | 19.130652659542353 | 15.50399061032864 | 13.79431929480901 | |
| Asset Turnover Ratio | 0.9949016624824387 | 1.7851703480307453 | 1.021253276712317 | 1.097856252662762 | 1.4961422477853175 | 1.692519288829252 | 1.7942908592590914 | 1.9748731698079358 | 1.2675074889754567 | |
| Per Share Items () | ||||||||||
| Revenue Per Share | 8.073480022838899 | 13.969488294791256 | 8.121531956642526 | 4.886388072488791 | 5.284106407724194 | 4.172317984206044 | 5.674952986478016 | 1.9295623321105917 | 0.9600824221040524 | |
| Operating Cash Flow Per Share | 1.099671910505161 | 2.161688284070011 | 0.8390837443172205 | 1.3888942546955405 | 0.6291226675518912 | 0.4752509504743358 | 0.4601235784006448 | 0.1948055419703155 | 0.12577052462240673 | |
| Free Cash Flow Per Share | 0.7357461827205988 | 2.015919123386977 | 0.7206292817348563 | 1.3221623264300861 | 0.501478491207074 | 0.40654019108978573 | 0.32809169875526106 | 0.12451428012559757 | 0.05161314599293502 | |
| Cash & Short Term Investments | 2.7559750699352286 | 3.963005154395834 | 2.748321094091719 | 2.5723293113176395 | 1.5398054541604649 | 1.4488892103599287 | 2.4663562281722933 | 0.7230709603727217 | 0.5975731089744286 | |
| Earnings Per Share | 0.32622708101762404 | 0.7122769057648629 | 0.9325770618584467 | 0.6871944274028393 | 0.37815910700328037 | 0.5988071929782198 | 0.23639294349422407 | 0.06326992632379223 | -0.01593190695178145 | |
| EBITDA Per Share | ||||||||||
| EBIT Per Share | 0.2881222178648156 | 0.9156193985277448 | 1.265711030423897 | 0.8662125055793067 | 0.3079575017929719 | 0.2130878872542258 | 0.27355601325333573 | 0.08346722156706528 | -0.02461849680568674 | |
| Dividend Per Share | 0.0006534785337909203 | 0.0 | 0.13136186726847954 | 0.08903497745469201 | 0.1315651926121101 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 23.120642392005546 | 10.607602611339297 | 31.49526227120708 | 29.777007845250402 | 34.2646783803273 | 0 | 0 | 0 | 0 | |
| Price Per Share | 24.160000000000004 | 14.009999999999998 | 33.64 | 31.729999999999997 | 35.18 | 33.73 | 29.980000000000004 | 27.579999999999995 | 27.58 | |
| Dividend Ratios | ||||||||||
| Dividend Payout Ratio | 0.0020031400573872556 | 0 | 0.1408589945443228 | 0.1295630085232035 | 0.3479096236890808 | 0 | 0 | 0 | 0 | |
| Dividend Yield | 0.0000270479525575712 | 0 | 0.0039049306560190113 | 0.002806018829331611 | 0.0037397723880645286 | 0 | 0 | 0 | 0 | |
| Effective Tax Rate | 0.5733356550002902 | 0.2910148883820334 | 0.2610270487412962 | 0.21750580163454747 | -0.08890324247513241 | -1.5572908491602575 | 0.16657195175854012 | 0.273672442705422 | 0.35590551181102364 | |
| Short Term Coverage Ratio | 10.13733311624878 | 17.349004199972903 | 7.4542696799635975 | 14.140099233198015 | 7.984967543559959 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -3.021693237242484 | -14.829530978575564 | -7.083597578552897 | -20.81303943699376 | -4.92872205820329 | -6.9166889542658465 | -3.4849430276722733 | -2.771404821280133 | -1.695994747209455 | |
| EBIT Per Revenue | 0.035687487557998866 | 0.06554423320352742 | 0.1558463399739114 | 0.1772705099818479 | 0.058279958432102374 | 0.051071823399091804 | 0.04820410211417625 | 0.043257074507547656 | -0.02564206597151783 | |
| Days of Sales Outstanding | 15.954741742339554 | 10.324981042696981 | 72.63529656612076 | 12.069567377699922 | 13.712074387518763 | 10.943103288804325 | 14.487756461034964 | 12.255641184812834 | 21.210340000811456 | |
| Days of Inventory Outstanding | 0.4597432150630927 | 1.932796782297826 | 24.401612162644764 | -854.6808410996113 | 203.5754820936639 | 237.54201765346016 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 66.46692390824543 | 11.90305689726732 | 82.12453446252742 | 184.29482976630916 | 369.33374655647384 | 505.2567409616703 | 495.56590379919356 | 626.1608355091383 | 903.1034482758621 | |
| Cash Conversion Cycle | -50.052438950842784 | 0.3547209277274881 | 14.912374266238103 | -1026.9061034882204 | -152.04619007529118 | -256.77162001940576 | -481.0781473381586 | -613.9051943243255 | -881.8931082750506 | |
| Cash Conversion Ratio | 3.370878674679227 | 3.034898740327302 | 0.8997473545457875 | 2.021108145397341 | 1.663645423053196 | 0.7936627282491944 | 1.9464353360103037 | 3.0789595197783597 | -7.894254278728607 | |
| Free Cash Flow to Earnings | 2.25531914893617 | 2.830246364961428 | 0.7727289370583282 | 1.9240003610434153 | 1.3261044939021496 | 0.6789166794537363 | 1.3879081748617321 | 1.9679852239495152 | -3.2396088019559905 | |
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