KAR Financial Ratios


* All Per Share Items In USD
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
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
Price Ratios
Price to Earnings Ratio -10.485210902011682 53.066958041958046 28.89112781954887 4812.546 31.03424242424242 7.402500027082317 7.187255662128728 9.957839533933003 9.160718960224603 10.838925591024807 22.825918316772523 11.434179118148913 9.625108033240997 10.123896120689656 24.85476179762931 -2.251426734505088 -12.685320626631853
Price to Sales Ratio 0.9821719044434989 0.9988910096090562 0.853286551785397 1.099909951090186 1.0307933426794638 0.6441054777384868 0.752396341726605 0.7030327647841972 0.7447682561237309 0.776075323561218 0.7110452629850917 0.5357769577618926 0.36841053915071836 0.38822213223140495 0.33338949682296487 0.27478743366828495 0.44055837867247005
Price to Book Ratio 0.8330863624645528 0.7122747324948376 0.913189790389277 1.1111345585519024 1.7377069446127742 1.6582570747732552 1.7521628053677687 1.5849305892411794 1.4182889321579975 1.1861095614766337 1.0428631866955729 0.7286447869153564 0.5173710541989279 0.5661442792865178 0.5051515319360491 0.6484061009724257 0.47932890686661406
Price to Free Cash Flows Ratio 8.810092693565975 -3.2059885931558934 6.3054151624548735 8.502731448763251 7.538286014721346 4.400181241179775 5.959199609918919 10.76627862103403 5.77693296757038 5.5556466925840144 4.580067190413455 5.589503075821997 3.1587854545454546 1.8127686390532545 3.113555473569115 5.107643861490032 14.289640588235294
Price to Operating Cash Flow Ratio 6.8639379779099405 -3.6793090909090913 4.649709583736689 6.259815296566076 5.290708487084871 3.2382235381208324 4.418795091186481 6.13809177479684 4.138716397608842 4.25464897417227 3.56063288028917 3.6248948272560306 2.2725075212557226 1.5068930068434558 2.2991645682017543 2.164332859048466 5.0190886363636364
Price Earnings to Growth Ratio 0.015790980274113978 -4.952916083916081 -0.10505864661654135 -39.17188604651163 -0.4351928247997213 -0.8950295487290433 0.11195532858315903 1.69283272076861 0.3463896856834928 0.07376491027225217 -0.849631404013199 0.4328653523299233 5.005056177285336 0.06858123178531703 -0.2251417884807677 -0.004882612195312238 0
EV to EBITDA
Liquidity Ratios
Current Ratio 1.1464821687913507 1.1434624697336562 1.1285368640365616 1.4108237803252466 1.288676172697303 1.2626485827491618 1.3131592164741337 1.2167880085653104 1.098827545932348 1.3044762982522318 1.2487801477763836 1.228844510062942 1.1479685671292426 1.297786512205213 1.4662204234122043 1.678635147190009 1.961714161409615
Quick Ratio 1.0760448604163304 1.0939391646489105 1.0830700987969621 1.3366657780147517 1.2175000992969773 1.182375800060957 1.2315000837100285 1.1412847965738757 1.0327029333812496 1.205331321513894 1.1470096194061061 1.1246406092159453 1.060859388062197 1.1924906909391808 1.1902241594022416 1.3447814451382694 1.58646943658908
Cash Ratio 0.03771986445054058 0.08538892251815981 0.06384837690705021 0.33417755265262594 0.20161258291297612 0.12842883267296556 0.13276410513979575 0.08642398286937901 0.06962849827051795 0.09612724757952974 0.13355639202565175 0.08446654751728962 0.08142451095134592 0.12318990484071163 0.5664694894146949 0.35325602140945583 0.443985207744181
Debt Ratio 0.09043014620316103 0.11205515840462518 0.29432939653777707 0.3268953546527022 0.34163982252476754 0.37015347894868306 0.3837320848188079 0.37670794192997437 0.32342277012327775 0.3278146314117537 0.3446715556249025 0.3694004835138045 0.3981502793412986 0.41451933701657456 0.6326770634864629 0.6078987877621704 0.5775359759865807
Debt to Equity Ratio 0.22036607373034287 0.26924159939928666 1.0376443747326394 1.0261821204285186 1.3625015149678827 1.8217456631607705 1.804902687049633 1.7679095398268088 1.3514176466344419 1.1339279943119385 1.192603590228101 1.2594721895130567 1.4166170339487791 1.5070705447533344 2.3562855891371 3.3667243905688022 2.581590370955012
Long Term Debt to Capitalization 0.1233105817475026 0.11797334216408643 0.5073641323436439 0.5037125309377578 0.5735696935242132 0.644482214398446 0.6424167991138082 0.6286147140123326 0.5536484832871772 0.5288546456740871 0.53931291776776 0.5514091290432838 0.5749501598050695 0.6011280966573727 0.642028349222278 0.770680596285435 0.719589454173237
Total Debt to Capitalization 0.18057374625036968 0.21212793492327603 0.5092372288313506 0.5064609494291119 0.5767198481506182 0.6456094491238261 0.6434813925570229 0.6387165167028648 0.5747246341238916 0.5313806264009209 0.5439212065250847 0.5574187614960148 0.5861983980283426 0.6011280966573727 0.7020515765295469 0.7709953936731644 0.7207944247031925
Interest Coverage Ratio -0.03337612323491656 1.457214765100671 1.6635071090047393 1.0581846392552365 1.6575197889182058 3.2510416666666666 3.451219512195122 3.5951008645533142 4.675054704595186 4.3816705336426915 2.451766953199618 2.236180904522613 1.9699510831586304 1.900990099009901 1.1315179606025492 -0.05808550185873606 0.6555760936537277
Cash Flow to Debt Ratio 0.5507721104351895 -0.7190169077915287 0.18927213595346068 0.17297394591189308 0.24106030955346025 0.28109769813301344 0.219693295026305 0.14605513500384568 0.25357676702968185 0.24585304679929318 0.24558623811679492 0.1595996260243084 0.16071053184780323 0.2492935970570987 0.09324459976949102 0.0889847273878294 0.03699315932281117
Margins
Gross Profit Margin 0.4726156464652605 0.4509016717125181 0.42267720731923963 0.4127165516295653 0.41870663934720875 0.4315842529711375 0.4253325621746674 0.4198914320180312 0.432679193817245 0.4422499471347008 0.43302811392812773 0.4463176123051849 0.4512007633992472 0.44809917355371903 0.4233926919518964 0.40555492830529527 0.43108451215088867
Operating Profit Margin -0.003160902072822321 0.11432144267474002 0.09353348729792148 0.06234858527220368 0.11290844386929796 0.16558786078098472 0.16367842683632158 0.15840766959779054 0.1618805879678739 0.15973778811588074 0.11811530851700179 0.13598859121931345 0.14944600540741135 0.14809917355371902 0.11291628122109158 -0.007056565428474653 0.0964816829887559
Pretax Profit Margin -0.08905233724393653 0.025404765038831118 0.045079054894297386 0.0024683457512456003 0.046766598368021856 0.11558255517826825 0.11509543088490456 0.11279007015650297 0.12899681769965146 0.11207443434129837 0.06865135968343072 0.07721299786085362 0.04771245295022001 0.05333333333333334 0.019831174838112857 -0.1397764480072259 -0.04379760609357998
Net Profit Margin -0.093672117196523 0.018823219691983677 0.029534553206608635 0.00022855053252274077 0.033214709371293 0.08701188455008489 0.10468478889531521 0.07060093330370465 0.08130019699954538 0.07160076126030873 0.031150784521234987 0.04685749210553122 0.03827599003339872 0.03834710743801653 0.01341350601295097 -0.1220503556508976 -0.03472977874501269
Operating Cash Flow Margin 0.14309160537353352 -0.2714887455574569 0.18351394563865694 0.1757096494034831 0.1948308709874546 0.19890704584040747 0.17027183342972815 0.11453604647471509 0.17995150780421276 0.18240642842038485 0.1996963143606497 0.14780482835896913 0.16211631235752533 0.25763085399449037 0.145004625346901 0.12696172518911594 0.0877765687341313
Free Cash Flow Margin 0.11148258464531031 -0.3115703567197578 0.1353259904068218 0.12935960140787128 0.1367410762428556 0.14638157894736842 0.12625795257374203 0.06529951430113329 0.1289210486437339 0.13969126665256926 0.15524777987392444 0.09585413058979321 0.11663044054498224 0.21415977961432506 0.10707678075855688 0.05379925482669075 0.03083061298512876
Return
Return on Assets -0.03260478598480841 0.0055861557092073905 0.008965647414118535 0.00007354888058603749 0.014039992706497296 0.045516360911437376 0.05183053419813009 0.03391484689520556 0.03705238440553887 0.03163598990937121 0.013204088001248244 0.01869044958657538 0.01510744700885104 0.01538121546961326 0.005457154282219556 -0.05200115451221859 -0.008453253288602454
Return on Equity -0.07945346738850219 0.013422188849258495 0.031607966158087364 0.00023088289619504988 0.05599321294388559 0.22401311296271 0.24378746043504612 0.1591641021970944 0.15482288435177838 0.1094305474759227 0.045687677149412874 0.06372515065456813 0.05375223347230494 0.05592158123091756 0.02032413491020587 -0.28799786865592114 -0.0377861089187056
Return on Capital Employed -0.0023136818687430477 0.07013647742873294 0.04741748097446751 0.0299938429061483 0.07729789590254707 0.1362465621862313 0.123174686078649 0.11817363709562828 0.11983621729253723 0.10042808902124492 0.06951741320478795 0.0734444627826374 0.07867928214574786 0.0755438142881232 0.054116212696389485 -0.003369998921600345 0.026135442509395496
Return on Invested Capital -0.002550885565706789 0.05717712914834066 0.03245502901275523 0.0033275272374205314 0.06273545785993721 0.11071436526427532 0.12034035861065069 0.07768329706634422 0.07895906064300451 0.06687927247625822 0.03327006148377369 0.04594427149151595 0.06488206697588421 0.05619767424256442 0.040708153831640524 -0.003073893744029651 0.02181820907492982
Turnover Ratios
Receivables Turnover Ratio 0.6391716528090761 0.56996023707705 0.7423672931091329 0.9696392163815265 1.0876568792274308 1.3626373626373627 1.3172831511180527 1.278916812147294 1.231214142450674 1.3401915773961344 1.4948070706375953 1.4667563125653669 1.6100204848071014 1.7556587347649448 4.316446219116546 3.9842555105713 2.0997715156131
Payables Turnover Ratio 1.5587495508444125 1.5136066763425253 1.2700537371763556 1.8650021773842358 2.295061027533352 2.6120931366573203 2.9107953713197596 2.8178874325366228 2.4613740959894805 2.7958448166207335 2.8293915040183695 2.798918640576725 2.8145731375747687 3.4817518248175183 3.796345641416064 3.7155963302752295 2.14275956284153
Inventory Turnover Ratio 867600000 53.825806451612905 50.383720930232556 21.3421926910299 30.339587242026266 77.6340579710145 102.43298969072166 102.08938547486034 92.43827160493827 77.5764705882353 65.54255319148936 91.3529411764706 22.652078774617067 20.277327935222672 107.23655913978494 0.05679611650485437 13.58008658008658
Fixed Asset Turnover Ratio 6.6955636955636955 7.290786948176583 2.4882307437285887 2.3261031366294525 2.8588017675470145 3.8615037902069247 3.807531380753138 3.7389910979228484 3.4419089842221933 3.2483857672757246 3.0879511224779765 2.8020550877693733 2.7469054900247563 2.6671565025716384 2.531615925058548 2.4544824719412497 1.4262803931712364
Asset Turnover Ratio 0.3480735459027146 0.29676940505488497 0.3035646874831473 0.3218057721161484 0.42270406612775785 0.5231051039382754 0.4951104620362814 0.4803739172868122 0.45574778134604094 0.4418387368027656 0.4238765798096427 0.39887857302480545 0.3946977464376138 0.4011049723756906 0.4068402606261614 0.4260631133346161 0.2434007239339631
Per Share Items ()
Revenue Per Share 15.078826764436295 13.064488392089425 18.305691056910568 16.91956689868523 21.13905775075988 28.042146238870195 25.409613178245436 22.945872238190468 18.819142578589563 16.89926171060052 15.729940950657179 14.298673895947237 13.86985294117647 13.45441067457376 15.655862136447682 16.570626753975677 10.33552014995314
Operating Cash Flow Per Share 2.157653528872594 -3.5468615649183146 3.359349593495935 2.9729311678267596 4.11854103343465 5.577780467398364 4.326541422600033 2.6281294890762577 3.386533082599652 3.082533971572004 3.1412112329568935 2.113413040951354 2.248529411764706 3.4662713120830246 2.2701724235783294 2.1038353601496724 0.9072164948453608
Free Cash Flow Per Share 1.68102658111824 -4.070507308684437 2.4772357723577234 2.188708430007734 2.8905775075987843 4.104853643518828 3.2081657355760433 1.4983543123696956 2.426183595807709 2.3606792738470506 2.4420384101374557 1.3705869548829939 1.6176470588235294 2.881393624907339 1.6763793175706005 0.8914873713751169 0.31865042174320524
Cash & Short Term Investments 0.8570119156736938 1.94067067927773 1.5447154471544715 5.816705336426915 3.857142857142857 2.5076951127767253 2.330806622365371 1.4699460390675965 1.105079216427255 1.092787953288568 1.3867651433975594 0.7916195642708896 0.7161764705882353 0.882876204595997 3.293922427991045 1.481758652946679 1.9128397375820057
Earnings Per Share -1.4124656278643444 0.24591573516766982 0.540650406504065 0.003866976024748646 0.7021276595744682 2.4399999910731704 2.6599999914762433 1.619999995483813 1.5299999990018642 1.2100000032161844 0.49000000108567204 0.669999999198913 0.5308823529411765 0.5159377316530763 0.21000000090517248 -2.02245088868101 -0.358950328022493
EBITDA Per Share
EBIT Per Share -0.047662694775435374 1.4935511607910577 1.7121951219512195 1.0549110595514308 2.38677811550152 4.643439007402052 4.159005511534678 3.6348021481403903 3.046453865673329 2.6994506864427223 1.8579468283410931 1.944456519414237 2.072794117647059 1.992587101556709 1.7678017317577661 -0.11693171188026193 0.9971883786316776
Dividend Per Share 0.40696608615948665 0.19088564058469476 0.03902439024390244 0.37896365042536734 1.2484802431610944 1.4007682875581646 1.2844419848343849 1.1443435219896898 1.0829776320987101 0.9998759624922868 0.5688921726046354 0.18934782586056234 0.0 0.0 0.0 0.0 0.0
Enterprise Value Per Share 17.870494958753437 16.04226139294927 31.824065040650407 29.980456303170918 35.017963525835874 35.39725847316405 36.480845800716054 32.65584563738773 26.265881352679415 24.560427850858815 22.588599582135668 20.11124781120067 18.384800000000002 18.244797405485546 26.272000090743532 26.714298035547237 27.164459044048737
Price Per Share 14.809999999999999 13.05 15.62 18.61 21.790000000000003 18.062099999999997 19.1181 16.1317 14.015900000000002 13.1151 11.184699999999998 7.660899999999999 5.1098 5.2233 5.219500000000001 4.5534 4.5534
Dividend Ratios
Dividend Payout Ratio -0.2881245944192083 0.7762237762237763 0.07218045112781955 98 1.7781385281385282 0.5740853658536585 0.48287292817679556 0.7063848920863309 0.7078285181733458 0.826343768458358 1.1610044313146233 0.2826086956521739 0 0 0 0 0
Dividend Yield 0.0274791415367648 0.01462725215208389 0.0024983604509540617 0.020363441720868746 0.05729601850211539 0.07755290290487622 0.06718460437147965 0.0709375652900618 0.0772677910158256 0.07623853134877255 0.050863427057018566 0.02471613333427696 0 0 0 0 0
Effective Tax Rate -0.05665529010238908 0.25906735751295334 0.3448275862068966 0.9074074074074074 0.2897770945426595 0.24718843240761992 0.09045226130653267 0.37405009850830284 0.3697503671071953 0.3611320754716981 0.5462466487935657 0.39313984168865435 0.19777777777777777 0.2809917355371901 0.3236151603498542 0.12681744749596122 0.2070393374741201
Short Term Coverage Ratio 1.5226390685640363 -1.4288188430897124 25.349693251533743 15.818930041152264 18.819444444444443 57.23664122137404 47.483870967741936 3.429657794676806 3.0864197530864197 24.36723163841808 13.353846153846154 6.640732265446224 3.559953434225844 0 0.3904109589041096 49.977777777777774 6.205128205128205
Capital Expenditure Coverage Ratio -4.526923076923077 6.773399014778325 -3.8082949308755762 -3.7909270216962523 -3.353960396039604 -3.786868686868687 -3.868593955321945 -2.326241134751773 -3.526354862657758 -4.27029702970297 -4.492753623188406 -2.8450980392156864 -3.5641025641025643 -5.926489226869455 -3.823170731707317 -1.7353395061728396 -1.5414012738853504
EBIT Per Revenue -0.003160902072822321 0.11432144267474002 0.09353348729792148 0.06234858527220368 0.11290844386929796 0.16558786078098472 0.16367842683632158 0.15840766959779054 0.1618805879678739 0.15973778811588074 0.11811530851700179 0.13598859121931345 0.14944600540741135 0.14809917355371902 0.11291628122109158 -0.007056565428474653 0.0964816829887559
Days of Sales Outstanding 571.0516078049967 640.3955508753455 491.6703677384971 376.42866937879967 335.58377367985906 267.86290322580646 277.08545401966455 285.3977651503127 296.4553341415366 272.349122436033 244.1786683844844 248.84842619944993 226.70519005460423 207.899173553719 84.56030296022202 91.61059049339507 173.8284367065651
Days of Inventory Outstanding 0.00000042070078377132317 6.781133884693755 7.244403415647358 17.102272727272727 12.030486673675096 4.701544779950529 3.5633051529790665 3.575298237933676 3.948580968280467 4.705034880194116 5.568901152410323 3.995492594977463 16.1133114374034 18.00039932115404 3.4036899628998296 6426.495726495727 26.877590054191902
Days of Payables Outstanding 234.16205624711847 241.14587078988373 287.38941457035156 195.71022727272728 159.03716529590005 139.73468054323982 125.39527979066024 129.52965962569772 148.29115191986645 130.5508795875038 129.00300275929231 130.40750620918038 129.68218701700155 104.83228511530399 96.14509174771885 98.23456790123457 170.34109021357983
Cash Conversion Cycle 336.889551978579 406.0308139701556 211.52535658379287 197.82071483334514 188.57709505763412 132.8297674625172 155.25347938198337 159.44340376254866 152.11276318995058 146.50327772872328 120.74456677760242 122.43641258524701 113.13631447500609 121.06728775956907 -8.181098824597 6419.871749087887 30.364936547177166
Cash Conversion Ratio -1.5275794938351719 -14.423076923076923 6.213533834586466 768.8 5.865800865800866 2.2859756097560977 1.6265193370165745 1.6223021582733812 2.213420316868593 2.5475487300649733 6.410635155096012 3.154347826086956 4.2354570637119116 6.718390804597701 10.810344827586206 -1.0402405180388528 -2.527415143603133
Free Cash Flow to Earnings -1.1901362751460092 -16.552447552447553 4.5819548872180444 566.0 4.116883116883118 1.6823170731707315 1.2060773480662983 0.9249100719424458 1.5857409133271205 1.9509746012994684 4.983751846381093 2.045652173913043 3.0470914127423825 5.584770114942528 7.982758620689655 -0.440795559666975 -0.8877284595300261

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