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Credit Acceptance Corp. (CACC)
NASDAQ:CACC
US Market

Credit Acceptance (CACC) Ratios

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338 Followers

Credit Acceptance Ratios

CACC's free cash flow for Q1 2025 was $0.59. For the 2025 fiscal year, CACC's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
25.81 0.03 25.81 39.62 39.58
Quick Ratio
25.81 0.03 25.81 33.80 34.28
Cash Ratio
0.03 0.03 0.03 0.13 0.09
Solvency Ratio
0.28 0.05 0.28 0.26 0.26
Operating Cash Flow Ratio
4.70 3.01 4.70 6.10 5.27
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 411.31 10.27
Net Current Asset Value
$ 1.52B$ -5.84B$ 1.52B$ 1.72B$ 2.21B
Leverage Ratios
Debt-to-Assets Ratio
0.66 0.67 0.66 0.65 0.62
Debt-to-Equity Ratio
2.83 2.89 2.83 2.53 2.00
Debt-to-Capital Ratio
0.74 0.74 0.74 0.72 0.67
Long-Term Debt-to-Capital Ratio
0.74 0.74 0.74 0.72 0.67
Financial Leverage Ratio
4.25 4.34 4.25 3.87 3.25
Debt Service Coverage Ratio
0.00 0.00 0.00 5.74 1.51
Interest Coverage Ratio
0.00 0.00 0.00 7.51 2.82
Debt to Market Cap
0.71 0.72 0.71 0.42 0.76
Interest Debt Per Share
338.45 391.21 338.45 297.19 268.81
Net Debt to EBITDA
6.44 13.52 6.44 3.64 8.14
Profitability Margins
Gross Profit Margin
59.90%67.54%59.90%76.64%74.29%
EBIT Margin
59.30%18.26%59.30%69.65%34.13%
EBITDA Margin
60.09%19.66%60.09%69.94%34.84%
Operating Profit Margin
57.93%23.14%57.93%68.48%33.37%
Pretax Profit Margin
60.09%19.33%60.09%69.94%33.93%
Net Profit Margin
45.24%15.04%45.24%53.15%25.99%
Continuous Operations Profit Margin
45.24%15.04%45.24%53.15%25.99%
Net Income Per EBT
75.28%77.83%75.28%76.00%76.62%
EBT Per EBIT
103.73%83.53%103.73%102.13%101.67%
Return on Assets (ROA)
7.76%3.76%7.76%13.59%5.62%
Return on Equity (ROE)
32.99%16.31%32.99%52.53%18.28%
Return on Capital Employed (ROCE)
10.33%6.10%10.33%17.96%7.40%
Return on Invested Capital (ROIC)
7.78%4.75%7.78%13.64%5.60%
Return on Tangible Assets
7.68%3.76%7.68%13.48%5.57%
Earnings Yield
8.33%4.15%8.33%8.66%6.81%
Efficiency Ratios
Receivables Turnover
0.19 442.30 0.19 0.28 0.23
Payables Turnover
1.82 1.94 1.82 2.41 2.23
Inventory Turnover
0.00 0.00 0.00 0.41 0.42
Fixed Asset Turnover
23.04 40.90 23.04 31.46 27.27
Asset Turnover
0.17 0.25 0.17 0.26 0.22
Working Capital Turnover Ratio
0.18 0.62 0.18 0.26 0.23
Cash Conversion Cycle
1.74K -187.65 1.74K 2.04K 2.27K
Days of Sales Outstanding
1.94K 0.83 1.94K 1.30K 1.56K
Days of Inventory Outstanding
0.00 0.00 0.00 883.51 868.32
Days of Payables Outstanding
200.40 188.47 200.40 151.69 163.65
Operating Cycle
1.94K 0.83 1.94K 2.19K 2.43K
Cash Flow Ratios
Operating Cash Flow Per Share
91.32 92.93 91.32 66.48 55.17
Free Cash Flow Per Share
91.09 92.62 91.09 66.01 54.69
CapEx Per Share
0.23 0.31 0.23 0.47 0.48
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
399.58 300.95 399.58 140.71 115.91
Capital Expenditure Coverage Ratio
399.58 300.95 399.58 140.71 115.91
Operating Cash Flow Coverage Ratio
0.27 0.24 0.27 0.23 0.21
Operating Cash Flow to Sales Ratio
1.05 0.63 1.05 0.59 0.61
Free Cash Flow Yield
19.20%17.39%19.20%9.60%15.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.01 24.12 12.01 11.54 14.68
Price-to-Sales (P/S) Ratio
5.43 3.63 5.43 6.14 3.82
Price-to-Book (P/B) Ratio
3.96 3.93 3.96 6.06 2.68
Price-to-Free Cash Flow (P/FCF) Ratio
5.21 5.75 5.21 10.42 6.33
Price-to-Operating Cash Flow Ratio
5.19 5.73 5.19 10.34 6.27
Price-to-Earnings Growth (PEG) Ratio
-0.36 -0.55 -0.36 0.08 -0.46
Price-to-Fair Value
3.96 3.93 3.96 6.06 2.68
Enterprise Value Multiple
15.48 31.97 15.48 12.42 19.09
Enterprise Value
11.02B 11.95B 11.02B 15.65B 10.77B
EV to EBITDA
15.48 31.97 15.48 12.42 19.09
EV to Sales
9.30 6.29 9.30 8.68 6.65
EV to Free Cash Flow
8.92 9.96 8.92 14.74 11.03
EV to Operating Cash Flow
8.89 9.93 8.89 14.64 10.94
Tangible Book Value Per Share
119.73 135.39 119.73 113.40 128.93
Shareholders’ Equity Per Share
119.73 135.39 119.73 113.40 128.93
Tax and Other Ratios
Effective Tax Rate
0.25 0.22 0.25 0.24 0.23
Revenue Per Share
87.32 146.83 87.32 112.08 90.69
Net Income Per Share
39.50 22.09 39.50 59.57 23.57
Tax Burden
0.75 0.78 0.75 0.76 0.77
Interest Burden
1.01 1.06 1.01 1.00 0.99
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.07 0.05 0.07 0.06 0.04
Stock-Based Compensation to Revenue
0.03 0.02 0.03 0.01 <0.01
Income Quality
2.31 4.21 2.31 1.12 2.34
Currency in USD
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