CVNA Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q1) 03-31 |
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 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
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| Price Ratios | ||||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | 90.12056625000001 | -13.247770614035087 | 1.4876058567774935 | -11.867561379310345 | -0.9072095192307691 | -0.0787341060225847 |
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| Price to Sales Ratio | 3.297452930414897 | 2.4921548679867986 | 1.6780494482509918 | 0.9276530458221024 | 0.39825314274750573 | 0.17695053225237928 |
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| Price to Book Ratio | 34.92561737024222 | 24.86001399176955 | 13.726345486725663 | -3.9501782496413202 | -1.5724964999999997 | -0.9691286872586873 |
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| Price to Free Cash Flows Ratio | 121.60847493975903 | -23.505771984435796 | 8.02281227586207 | 5.607483177189409 | -10.590282551020406 | -0.627510825 |
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| Price to Operating Cash Flow Ratio | 99.93567742574258 | -25.276081171548118 | 7.768332420701167 | 5.4091831827112 | -15.724964999999997 | -0.6793080649526387 |
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| Price Earnings to Growth Ratio | -0.7267787600806452 | 0.1160412661725654 | -0.0010751422092347195 | 0.1490344917401764 | 0.011055468230302087 | -0.0001698061898871576 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||||||||||||||||||
| Current Ratio | 2.536891679748823 | 2.162109375 | 2.2838709677419353 | 1.7953189536484626 | 1.6196491228070176 | 1.7723765432098766 |
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| Quick Ratio | 1.5196232339089482 | 0.7565104166666666 | 0.8838709677419355 | 0.5580541532813217 | 0.4007017543859649 | 0.3888888888888889 |
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| Cash Ratio | 0.2566718995290424 | 0.3450520833333333 | 0.3899641577060932 | 0.24827902707664065 | 0.1712280701754386 | 0.16743827160493827 |
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| Debt Ratio | 0.8504940569955607 | 0.9483807099420167 | 0.9091814946619217 | 1.0661230730029303 | 1.0351607679851955 | 1.013566337088986 |
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| Debt to Equity Ratio | 20.55017301038062 | 27.596707818930042 | 18.84070796460177 | -12.005738880918221 | -13.56060606060606 | -17.01930501930502 |
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| Long Term Debt to Capitalization | 0.9489309065205866 | 0.9601116217990807 | 0.9443715129635707 | 1.1104420852479797 | 1.1033510804885687 | 1.0789273198232516 |
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| Total Debt to Capitalization | 0.9535966602440591 | 0.9650309397035545 | 0.9495985727029438 | 1.0908616868726373 | 1.0796139927623642 | 1.0624246806459388 |
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| Interest Coverage Ratio | 0.7803468208092486 | 0.2909090909090909 | 0.3202614379084967 | -0.25806451612903225 | -0.8113207547169812 | -3.418300653594771 |
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| Cash Flow to Debt Ratio | 0.017006230005051356 | -0.03563972561884879 | 0.09378424925630187 | 0.06082695984703633 | -0.007374301675977654 | -0.08382486388384755 |
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| Margins | ||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 0.1790264619405423 | 0.16584158415841585 | 0.1738189686260368 | 0.1681266846361186 | 0.1308518802762855 | 0.06802960874162849 |
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| Operating Profit Margin | 0.044103234237177394 | 0.019801980198019802 | 0.017670393076090876 | -0.013477088948787063 | -0.049501151189562546 | -0.1843496651392316 |
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| Pretax Profit Margin | 0.015681149950996405 | -0.08333333333333333 | 0.27767760548142806 | -0.03537735849056604 | -0.11051419800460476 | -0.5079309129362002 |
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| Net Profit Margin | 0.00914733747141457 | -0.04702970297029703 | 0.28200504868373605 | -0.01954177897574124 | -0.10974673829623945 | -0.5618611209023616 |
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| Operating Cash Flow Margin | 0.03299575302188827 | -0.0985973597359736 | 0.2160115398485395 | 0.17149595687331537 | -0.02532617037605526 | -0.2604864293267536 |
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| Free Cash Flow Margin | 0.02711532179026462 | -0.10602310231023103 | 0.20915975477821855 | 0.1654312668463612 | -0.03760552570990023 | -0.28198801550934083 |
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| Return | ||||||||||||||||||||||||||||||||||
| Return on Assets | 0.004009737934984964 | -0.01612218922358931 | 0.11131672597864768 | -0.007389476366416104 | -0.03307888040712468 | -0.1832605196596919 |
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| Return on Equity | 0.09688581314878893 | -0.4691358024691358 | 2.3067846607669615 | 0.08321377331420372 | 0.43333333333333335 | 3.077220077220077 |
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| Return on Capital Employed | 0.023646873357856018 | 0.008672086720867209 | 0.008703374777975134 | -0.007054673721340388 | -0.022256728778467908 | -0.08565345561742549 |
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| Return on Invested Capital | 0.025606187290969903 | 0.009495455040009496 | 0.00927144031744897 | -0.004307903703497387 | -0.024134168550615422 | -0.1019975647690201 |
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| Turnover Ratios | ||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 2.506961506961507 | 9.112781954887218 | 8.720125786163521 | 8.729411764705882 | 7.619883040935672 | 11.213438735177865 |
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| Payables Turnover Ratio | 9.238970588235293 | 9.026785714285714 | 9.164 | 9.91566265060241 | 9.02390438247012 | 12.24074074074074 |
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| Inventory Turnover Ratio | 2.1626506024096384 | 1.7582608695652173 | 2.111520737327189 | 1.8963133640552996 | 1.5252525252525253 | 1.4093816631130065 |
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| Fixed Asset Turnover Ratio | 0.9093879976232917 | 0.7052662205411696 | 0.7868898978433598 | 0.8210235131396957 | 0.7016693591814755 | 0.7505291005291005 |
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| Asset Turnover Ratio | 0.4383502792496062 | 0.34280865507000424 | 0.39473309608540924 | 0.3781373423366034 | 0.301411057136248 | 0.32616693492756954 |
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| Per Share Items () | ||||||||||||||||||||||||||||||||||
| Revenue Per Share | 26.32031505270942 | 21.242660590658136 | 25.01714120746274 | 27.94148104912353 | 24.58235466130873 | 26.787147456778932 |
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| Operating Cash Flow Per Share | 0.8684586149374882 | -2.0944702480063095 | 5.403991194832377 | 4.791851028977048 | -0.6225769023969211 | -6.9776883928655735 |
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| Free Cash Flow Per Share | 0.7136838122753616 | -2.25221277714486 | 5.2325791202049725 | 4.622394607520099 | -0.9244323702257313 | -7.553654552493178 |
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| Cash & Short Term Investments | 6.147999105745584 | 7.8520725615634035 | 8.254844646530259 | 8.2468791775715 | 7.546386695720256 | 7.1287614839154365 |
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| Earnings Per Share | 0.9630432165643433 | -3.9961440715099465 | 28.219840496553715 | -2.184104987667338 | -10.791332974879966 | -60.20262678337063 |
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| EBITDA Per Share |
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| EBIT Per Share | 1.1608110199659496 | 0.42064674436946803 | 0.44206271877593734 | -0.3765698254598859 | -1.2168548546848912 | -4.938201663692415 |
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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 | 131.70908717260832 | 103.8557830163877 | 91.34667749269242 | 96.45152830863663 | 86.66881446265009 | 80.85251168455937 |
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| Price Per Share | 86.79 | 52.94 | 41.98 | 25.919999999999998 | 9.79 | 4.74 |
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| Effective Tax Rate | -0.020833333333333332 | 0.009900990099009901 | 0.03766233766233766 | 0.44761904761904764 | 0.006944444444444444 | -0.10617626648161 |
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| Short Term Coverage Ratio | 0.17750439367311072 | -0.27887981330221706 | 0.9477848101265823 | 0.37426470588235294 | -0.03466386554621849 | -0.4259365994236311 |
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| Capital Expenditure Coverage Ratio | -5.611111111111111 | 13.277777777777779 | -31.526315789473685 | -28.27777777777778 | 2.0625 | 12.114754098360656 |
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| EBIT Per Revenue | 0.044103234237177394 | 0.019801980198019802 | 0.017670393076090876 | -0.013477088948787063 | -0.049501151189562546 | -0.1843496651392316 |
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| Days of Sales Outstanding | 35.9000326690624 | 9.876237623762377 | 10.320952037504508 | 10.309973045822103 | 11.811204911742132 | 8.026083891434613 |
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| Days of Inventory Outstanding | 41.61559888579387 | 51.18694362017804 | 42.62330859886512 | 47.46051032806805 | 59.00662251655629 | 63.85779122541604 |
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| Days of Payables Outstanding | 9.741345005968961 | 9.970326409495549 | 9.821038847664775 | 9.076549210206561 | 9.973509933774833 | 7.352496217851741 |
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| Cash Conversion Cycle | 67.7742865488873 | 51.09285483444487 | 43.12322178870486 | 48.69393416368359 | 60.844317494523594 | 64.53137889899891 |
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| Cash Conversion Ratio | 3.607142857142857 | 2.0964912280701755 | 0.7659846547314577 | -8.775862068965518 | 0.23076923076923078 | 0.46361355081555833 |
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| Free Cash Flow to Earnings | 2.964285714285714 | 2.254385964912281 | 0.7416879795396419 | -8.465517241379311 | 0.34265734265734266 | 0.5018820577164366 |
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