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STOCKS

Carriage Services (CSV)

:CSV

CSV

Carriage Services

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Carriage Services (CSV) Ratios

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326 Followers

Carriage Services Ratios

CSV's free cash flow for Q2 2025 was $0.35. For the 2025 fiscal year, CSV's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.06	0.82	0.84	0.66	0.73
Quick Ratio	0.90	0.65	0.67	0.54	0.58
Cash Ratio	0.03	0.03	0.03	0.02	0.02
Solvency Ratio	0.07	0.05	0.06	0.05	0.04
Operating Cash Flow Ratio	1.07	1.48	1.34	1.39	1.71
Short-Term Operating Cash Flow Coverage	10.96	140.76	109.95	29.99	23.26
Net Current Asset Value	$ -988.97M	$ -1.05B	$ -1.02B	$ -1.01B	$ -870.00M
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.48	0.51	0.49	0.42
Debt-to-Equity Ratio	2.29	3.49	4.47	4.52	1.99
Debt-to-Capital Ratio	0.70	0.78	0.82	0.82	0.67
Long-Term Debt-to-Capital Ratio	0.69	0.77	0.81	0.81	0.65
Financial Leverage Ratio	5.42	7.33	8.70	9.21	4.76
Debt Service Coverage Ratio	3.09	2.47	3.30	2.80	1.88
Interest Coverage Ratio	3.39	2.23	3.08	3.68	2.41
Debt to Market Cap	0.73	1.57	1.44	0.49	0.80
Interest Debt Per Share	37.08	43.30	42.99	34.72	28.59
Net Debt to EBITDA	4.31	5.80	5.94	6.40	6.22
Profitability Margins
Gross Profit Margin	35.06%	32.49%	32.21%	34.46%	32.15%
EBIT Margin	24.87%	21.62%	22.45%	18.56%	17.41%
EBITDA Margin	30.64%	27.17%	27.84%	24.02%	23.30%
Operating Profit Margin	24.41%	21.17%	21.54%	24.92%	23.93%
Pretax Profit Margin	17.67%	12.14%	15.45%	11.79%	7.48%
Net Profit Margin	12.85%	8.73%	11.18%	8.82%	4.88%
Continuous Operations Profit Margin	12.85%	8.73%	11.18%	8.82%	4.88%
Net Income Per EBT	72.75%	71.97%	72.35%	74.84%	65.30%
EBT Per EBIT	72.36%	57.33%	71.74%	47.30%	31.26%
Return on Assets (ROA)	4.11%	2.63%	3.47%	2.81%	1.40%
Return on Equity (ROE)	24.22%	19.31%	30.18%	25.90%	6.69%
Return on Capital Employed (ROCE)	8.11%	6.65%	6.95%	8.38%	7.18%
Return on Invested Capital (ROIC)	5.88%	4.77%	5.01%	6.24%	4.66%
Return on Tangible Assets	6.35%	4.14%	5.52%	4.38%	2.22%
Earnings Yield	7.56%	9.03%	10.11%	2.96%	2.87%
Efficiency Ratios
Receivables Turnover	11.70	13.69	14.83	12.79	13.12
Payables Turnover	15.86	21.76	21.49	17.34	19.85
Inventory Turnover	34.92	30.94	32.96	33.54	30.79
Fixed Asset Turnover	1.03	0.91	0.93	0.97	0.84
Asset Turnover	0.32	0.30	0.31	0.32	0.29
Working Capital Turnover Ratio	3.27K	-45.42	-26.38	-22.36	-75.05
Cash Conversion Cycle	18.63	21.68	18.71	18.37	21.28
Days of Sales Outstanding	31.19	26.66	24.62	28.53	27.81
Days of Inventory Outstanding	10.45	11.80	11.07	10.88	11.85
Days of Payables Outstanding	23.02	16.77	16.98	21.04	18.39
Operating Cycle	41.64	38.45	35.69	39.41	39.67
Cash Flow Ratios
Operating Cash Flow Per Share	3.39	5.11	4.11	4.84	4.64
Free Cash Flow Per Share	2.41	3.89	2.35	3.41	3.79
CapEx Per Share	0.98	1.22	1.76	1.43	0.85
Free Cash Flow to Operating Cash Flow	0.71	0.76	0.57	0.70	0.82
Dividend Paid and CapEx Coverage Ratio	2.37	3.05	1.86	2.62	3.90
Capital Expenditure Coverage Ratio	3.46	4.19	2.34	3.39	5.46
Operating Cash Flow Coverage Ratio	0.10	0.13	0.10	0.15	0.17
Operating Cash Flow to Sales Ratio	0.13	0.20	0.16	0.22	0.25
Free Cash Flow Yield	5.22%	15.54%	8.54%	5.29%	12.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.23	11.08	9.89	33.83	34.79
Price-to-Sales (P/S) Ratio	1.74	0.97	1.11	2.98	1.70
Price-to-Book (P/B) Ratio	2.94	2.14	2.98	8.76	2.33
Price-to-Free Cash Flow (P/FCF) Ratio	19.16	6.43	11.71	18.90	8.27
Price-to-Operating Cash Flow Ratio	13.33	4.90	6.70	13.32	6.75
Price-to-Earnings Growth (PEG) Ratio	1.19	-0.57	0.21	0.30	3.13
Price-to-Fair Value	2.94	2.14	2.98	8.76	2.33
Enterprise Value Multiple	9.99	9.36	9.91	18.82	13.51
Enterprise Value	1.25B	973.33M	1.02B	1.70B	1.04B
EV to EBITDA	9.99	9.36	9.91	18.82	13.51
EV to Sales	3.06	2.54	2.76	4.52	3.15
EV to Free Cash Flow	33.71	16.91	29.21	28.63	15.32
EV to Operating Cash Flow	23.98	12.88	16.73	20.17	12.51
Tangible Book Value Per Share	-14.05	-19.45	-20.59	-16.85	-10.18
Shareholders’ Equity Per Share	15.33	11.69	9.23	7.35	13.46
Tax and Other Ratios
Effective Tax Rate	0.27	0.28	0.28	0.25	0.35
Revenue Per Share	26.55	25.84	24.92	21.59	18.43
Net Income Per Share	3.41	2.26	2.79	1.90	0.90
Tax Burden	0.73	0.72	0.72	0.75	0.65
Interest Burden	0.71	0.56	0.69	0.64	0.43
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.12	0.11	0.10	0.09	0.08
Stock-Based Compensation to Revenue	0.02	0.02	0.02	0.01	0.01
Income Quality	0.99	2.26	1.47	2.54	5.15

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