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Cars.com, Inc. (CARS)
NYSE:CARS
US Market

Cars (CARS) Ratios

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Cars Ratios

CARS's free cash flow for Q4 2024 was $0.82. For the 2024 fiscal year, CARS's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.83 1.22 1.40 1.56 1.97
Quick Ratio
1.83 1.22 1.32 1.48 1.90
Cash Ratio
0.43 0.27 0.30 0.41 0.75
Solvency Ratio
0.26 0.32 0.17 0.17 -0.96
Operating Cash Flow Ratio
1.30 0.94 1.21 1.46 1.53
Short-Term Operating Cash Flow Coverage
0.00 5.91 9.09 15.43 17.87
Net Current Asset Value
$ -386.05M$ -501.90M$ -491.81M$ -492.83M$ -557.46M
Leverage Ratios
Debt-to-Assets Ratio
0.41 0.41 0.46 0.46 0.54
Debt-to-Equity Ratio
0.89 0.98 1.23 1.27 1.72
Debt-to-Capital Ratio
0.47 0.50 0.55 0.56 0.63
Long-Term Debt-to-Capital Ratio
0.47 0.48 0.54 0.55 0.63
Financial Leverage Ratio
2.17 2.38 2.67 2.74 3.16
Debt Service Coverage Ratio
3.83 4.53 3.16 3.14 -14.84
Interest Coverage Ratio
1.66 1.67 1.87 1.25 0.19
Debt to Market Cap
0.40 0.38 0.50 0.42 0.77
Interest Debt Per Share
7.39 7.73 7.44 7.35 9.25
Net Debt to EBITDA
2.96 2.93 2.73 2.82 -0.65
Profitability Margins
Gross Profit Margin
82.71%67.82%82.42%81.69%81.45%
EBIT Margin
4.13%7.33%8.85%7.73%-164.12%
EBITDA Margin
19.03%21.99%24.69%24.30%-145.46%
Operating Profit Margin
7.44%7.85%10.10%7.75%1.34%
Pretax Profit Margin
8.60%2.63%3.45%1.52%-171.03%
Net Profit Margin
6.70%17.19%2.63%1.24%-149.24%
Continuous Operations Profit Margin
6.70%17.19%2.63%1.73%-149.24%
Net Income Per EBT
77.89%654.19%76.21%81.40%87.26%
EBT Per EBIT
115.64%33.46%34.19%19.62%-12771.54%
Return on Assets (ROA)
4.33%10.10%1.68%0.77%-75.96%
Return on Equity (ROE)
9.42%24.07%4.48%2.10%-240.21%
Return on Capital Employed (ROCE)
5.38%5.27%7.19%5.29%0.74%
Return on Invested Capital (ROIC)
4.19%33.72%5.39%4.27%0.64%
Return on Tangible Assets
12.59%33.25%8.01%3.65%-339.69%
Earnings Yield
4.21%9.35%1.83%0.70%-107.54%
Efficiency Ratios
Receivables Turnover
5.38 5.50 6.06 6.31 5.85
Payables Turnover
3.71 9.96 6.31 7.41 6.15
Inventory Turnover
0.00 0.00 13.72 14.62 15.64
Fixed Asset Turnover
17.67 15.72 14.46 14.50 13.25
Asset Turnover
0.65 0.59 0.64 0.62 0.51
Working Capital Turnover Ratio
11.05 18.30 13.66 8.86 9.83
Cash Conversion Cycle
-30.46 29.77 28.96 33.55 26.41
Days of Sales Outstanding
67.88 66.40 60.25 57.88 62.43
Days of Inventory Outstanding
0.00 0.00 26.60 24.96 23.33
Days of Payables Outstanding
98.34 36.63 57.88 49.28 59.36
Operating Cycle
67.88 66.40 86.84 82.84 85.77
Cash Flow Ratios
Operating Cash Flow Per Share
2.31 2.05 1.88 2.01 2.06
Free Cash Flow Per Share
2.27 1.74 1.59 1.73 1.81
CapEx Per Share
0.05 0.31 0.29 0.28 0.25
Free Cash Flow to Operating Cash Flow
0.98 0.85 0.85 0.86 0.88
Dividend Paid and CapEx Coverage Ratio
50.84 6.55 6.52 7.19 8.29
Capital Expenditure Coverage Ratio
50.84 6.55 6.52 7.19 8.29
Operating Cash Flow Coverage Ratio
0.34 0.28 0.27 0.30 0.24
Operating Cash Flow to Sales Ratio
0.21 0.20 0.20 0.22 0.25
Free Cash Flow Yield
13.07%9.15%11.58%10.74%16.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
23.74 10.69 54.59 143.26 -0.93
Price-to-Sales (P/S) Ratio
1.59 1.84 1.44 1.77 1.39
Price-to-Book (P/B) Ratio
2.24 2.57 2.44 3.01 2.23
Price-to-Free Cash Flow (P/FCF) Ratio
7.65 10.93 8.63 9.31 6.23
Price-to-Operating Cash Flow Ratio
7.50 9.26 7.31 8.01 5.48
Price-to-Earnings Growth (PEG) Ratio
-0.40 0.02 0.43 -1.42 -0.01
Price-to-Fair Value
2.24 2.57 2.44 3.01 2.23
Enterprise Value Multiple
11.32 11.29 8.55 10.11 -1.60
EV to EBITDA
11.32 11.29 8.55 10.11 -1.60
EV to Sales
2.15 2.48 2.11 2.46 2.33
EV to Free Cash Flow
10.36 14.76 12.68 12.90 10.47
EV to Operating Cash Flow
10.15 12.51 10.74 11.11 9.21
Tangible Book Value Per Share
-3.29 -4.86 -6.24 -6.24 -7.36
Shareholders’ Equity Per Share
7.75 7.37 5.64 5.34 5.06
Tax and Other Ratios
Effective Tax Rate
0.22 -5.54 0.24 0.19 0.13
Revenue Per Share
10.90 10.33 9.59 9.07 8.14
Net Income Per Share
0.73 1.77 0.25 0.11 -12.15
Tax Burden
0.78 6.54 0.76 0.81 0.87
Interest Burden
2.09 0.36 0.39 0.20 1.04
Research & Development to Revenue
0.00 0.14 0.14 0.12 0.00
SG&A to Revenue
0.12 0.11 0.24 0.24 0.22
Stock-Based Compensation to Revenue
0.04 0.04 0.03 0.03 0.03
Income Quality
3.17 1.15 7.47 17.88 -0.17
Currency in USD
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