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STOCKS

America's Car-Mart (CRMT)

NASDAQ:CRMT

CRMT

America's Car-Mart

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America's Car-Mart (CRMT) Ratios

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252 Followers

America's Car-Mart Ratios

CRMT's free cash flow for Q3 2024 was $0.48. For the 2024 fiscal year, CRMT'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	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.96	1.96	37.09	28.41	25.22
Quick Ratio	1.79	1.79	32.93	25.17	23.61
Cash Ratio	0.02	0.02	0.25	0.11	2.64
Solvency Ratio	0.02	0.02	0.15	0.26	0.15
Operating Cash Flow Ratio	-0.22	-0.22	-4.13	-2.12	0.93
Short-Term Operating Cash Flow Coverage	-0.22	-0.22	0.00	-29.86	0.00
Net Current Asset Value	$ 128.08M	$ 128.08M	$ 350.48M	$ 304.10M	$ 205.09M
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.45	0.44	0.35	0.42
Debt-to-Equity Ratio	2.15	2.15	1.07	0.71	0.92
Debt-to-Capital Ratio	0.68	0.68	0.52	0.42	0.48
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.48	0.36	0.42
Financial Leverage Ratio	4.78	4.78	2.44	2.02	2.20
Debt Service Coverage Ratio	0.10	0.10	10.12	13.30	7.85
Interest Coverage Ratio	1.68	1.68	12.04	20.71	8.98
Debt to Market Cap	1.26	1.26	0.84	0.23	0.49
Interest Debt Per Share	106.24	106.24	78.81	44.87	43.20
Net Debt to EBITDA	9.02	9.02	3.60	1.98	2.87
Profitability Margins
Gross Profit Margin	42.66%	42.66%	45.26%	47.84%	47.83%
EBIT Margin	4.56%	4.56%	11.02%	15.47%	9.72%
EBITDA Margin	4.96%	4.96%	11.35%	15.78%	10.24%
Operating Profit Margin	4.59%	4.59%	10.84%	15.37%	9.71%
Pretax Profit Margin	1.84%	1.84%	9.93%	14.64%	8.64%
Net Profit Margin	1.45%	1.45%	7.84%	11.41%	6.90%
Continuous Operations Profit Margin	1.45%	1.45%	7.84%	11.34%	6.90%
Net Income Per EBT	79.21%	79.21%	78.91%	77.97%	79.79%
EBT Per EBIT	40.01%	40.01%	91.58%	95.20%	89.02%
Return on Assets (ROA)	1.44%	1.44%	8.30%	12.75%	7.69%
Return on Equity (ROE)	6.87%	6.87%	20.24%	25.79%	16.96%
Return on Capital Employed (ROCE)	8.25%	8.25%	11.76%	17.72%	11.21%
Return on Invested Capital (ROIC)	3.60%	3.60%	9.12%	13.70%	8.95%
Return on Tangible Assets	1.45%	1.45%	8.36%	12.86%	7.77%
Earnings Yield	4.04%	4.04%	18.05%	10.48%	11.74%
Efficiency Ratios
Receivables Turnover	1.31	1.31	1.40	1.46	1.59
Payables Turnover	29.63	29.63	33.09	26.32	29.62
Inventory Turnover	7.37	7.37	5.76	5.82	10.67
Fixed Asset Turnover	11.63	11.63	10.99	9.66	8.20
Asset Turnover	0.99	0.99	1.06	1.12	1.12
Working Capital Turnover Ratio	1.74	1.74	1.43	1.48	1.50
Cash Conversion Cycle	316.03	316.03	313.97	298.52	251.90
Days of Sales Outstanding	278.85	278.85	261.59	249.72	230.02
Days of Inventory Outstanding	49.50	49.50	63.42	62.66	34.21
Days of Payables Outstanding	12.32	12.32	11.03	13.87	12.32
Operating Cycle	328.35	328.35	325.00	312.39	264.23
Cash Flow Ratios
Operating Cash Flow Per Share	-21.66	-21.66	-17.56	-8.12	3.15
Free Cash Flow Per Share	-25.15	-25.15	-20.77	-9.47	2.34
CapEx Per Share	3.49	3.49	3.21	1.35	0.82
Free Cash Flow to Operating Cash Flow	1.16	1.16	1.18	1.17	0.74
Dividend Paid and CapEx Coverage Ratio	-6.19	-6.19	-5.46	-5.98	3.83
Capital Expenditure Coverage Ratio	-6.21	-6.21	-5.47	-6.01	3.86
Operating Cash Flow Coverage Ratio	-0.22	-0.22	-0.23	-0.19	0.08
Operating Cash Flow to Sales Ratio	-0.10	-0.10	-0.09	-0.06	0.03
Free Cash Flow Yield	-31.69%	-31.69%	-25.69%	-6.28%	3.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.74	24.74	5.54	9.54	8.52
Price-to-Sales (P/S) Ratio	0.36	0.36	0.43	1.09	0.59
Price-to-Book (P/B) Ratio	1.70	1.70	1.12	2.46	1.44
Price-to-Free Cash Flow (P/FCF) Ratio	-3.16	-3.16	-3.89	-15.93	28.22
Price-to-Operating Cash Flow Ratio	-3.66	-3.66	-4.61	-18.58	20.90
Price-to-Earnings Growth (PEG) Ratio	-0.32	-0.32	-0.79	0.09	0.79
Price-to-Fair Value	1.70	1.70	1.12	2.46	1.44
Enterprise Value Multiple	16.27	16.27	7.42	8.88	8.61
Enterprise Value	1.13B	1.13B	1.02B	1.29B	656.07M
EV to EBITDA	16.27	16.27	7.42	8.88	8.61
EV to Sales	0.81	0.81	0.84	1.40	0.88
EV to Free Cash Flow	-7.08	-7.08	-7.56	-20.51	42.34
EV to Operating Cash Flow	-8.22	-8.22	-8.94	-23.93	31.37
Tangible Book Value Per Share	44.84	44.84	70.78	60.22	44.64
Shareholders’ Equity Per Share	46.68	46.68	72.10	61.32	45.66
Tax and Other Ratios
Effective Tax Rate	0.21	0.21	0.23	0.23	0.20
Revenue Per Share	220.60	220.60	186.24	138.58	112.31
Net Income Per Share	3.21	3.21	14.60	15.81	7.74
Tax Burden	0.79	0.79	0.79	0.78	0.80
Interest Burden	0.40	0.40	0.90	0.95	0.89
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.12	0.12	0.12	0.14	0.15
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	-6.75	-6.75	-1.22	-0.52	0.41

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