tiprankstipranks
Trending News
More News >
Carvana Co (CVNA)
NYSE:CVNA
US Market
Advertisement

Carvana Co (CVNA) Ratios

Compare
4,164 Followers

Carvana Co Ratios

CVNA's free cash flow for Q1 2025 was $0.22. For the 2025 fiscal year, CVNA'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
3.81 2.16 1.77 1.69 4.12
Quick Ratio
2.70 1.41 1.05 0.60 1.90
Cash Ratio
1.38 0.35 0.17 0.14 0.64
Solvency Ratio
0.09 0.11 -0.27 -0.03 -0.17
Operating Cash Flow Ratio
0.78 0.52 -0.51 -0.90 -1.30
Short-Term Operating Cash Flow Coverage
2.82 0.94 -0.76 -1.18 -5.59
Net Current Asset Value
$ -1.97B$ -4.13B$ -5.16B$ -1.60B$ -309.88M
Leverage Ratios
Debt-to-Assets Ratio
0.68 0.95 1.01 0.82 0.62
Debt-to-Equity Ratio
4.02 27.60 -17.02 18.87 4.83
Debt-to-Capital Ratio
0.80 0.97 1.06 0.95 0.83
Long-Term Debt-to-Capital Ratio
0.78 0.96 1.08 0.92 0.80
Financial Leverage Ratio
5.90 29.10 -16.79 22.92 7.83
Debt Service Coverage Ratio
1.46 0.76 -0.97 >-0.01 -1.07
Interest Coverage Ratio
2.03 -0.11 -3.21 -0.63 -2.52
Debt to Market Cap
0.08 1.08 18.45 0.30 0.11
Interest Debt Per Share
49.68 67.12 92.26 71.86 30.85
Net Debt to EBITDA
2.89 5.33 -3.91 -1.07K -6.11
Profitability Margins
Gross Profit Margin
21.38%16.01%9.16%15.05%14.21%
EBIT Margin
5.59%7.49%-17.69%-0.86%-5.92%
EBITDA Margin
9.75%10.76%-15.77%-0.04%-4.60%
Operating Profit Margin
8.43%-0.67%-11.47%-0.86%-5.92%
Pretax Profit Margin
4.90%1.62%-21.27%-2.23%-8.28%
Net Profit Margin
2.68%4.18%-21.27%-2.24%-8.27%
Continuous Operations Profit Margin
2.39%1.39%-21.27%-2.24%-8.27%
Net Income Per EBT
54.75%257.14%100.03%100.35%99.94%
EBT Per EBIT
58.11%-243.06%185.45%260.00%139.74%
Return on Assets (ROA)
4.48%6.36%-33.27%-4.09%-15.23%
Return on Equity (ROE)
40.81%185.19%558.69%-93.79%-119.25%
Return on Capital Employed (ROCE)
16.61%-1.30%-25.55%-2.67%-12.89%
Return on Invested Capital (ROIC)
15.85%-0.97%-19.90%-1.74%-12.36%
Return on Tangible Assets
4.50%6.41%-33.54%-4.10%-15.31%
Earnings Yield
0.85%7.78%-605.53%-1.50%-2.97%
Efficiency Ratios
Receivables Turnover
39.80 40.49 53.77 62.20 71.11
Payables Turnover
57.21 39.16 57.21 77.20 71.53
Inventory Turnover
7.77 7.87 6.59 3.46 4.63
Fixed Asset Turnover
4.68 3.13 3.60 6.64 5.25
Asset Turnover
1.67 1.52 1.56 1.83 1.84
Working Capital Turnover Ratio
4.06 5.69 6.80 7.41 5.73
Cash Conversion Cycle
49.80 46.09 55.82 106.73 78.95
Days of Sales Outstanding
9.17 9.01 6.79 5.87 5.13
Days of Inventory Outstanding
47.00 46.40 55.41 105.59 78.92
Days of Payables Outstanding
6.38 9.32 6.38 4.73 5.10
Operating Cycle
56.18 55.41 62.20 111.46 84.05
Cash Flow Ratios
Operating Cash Flow Per Share
7.82 7.35 -13.13 -31.33 -9.36
Free Cash Flow Per Share
7.08 6.55 -18.21 -38.05 -14.90
CapEx Per Share
0.75 0.80 5.08 6.73 5.54
Free Cash Flow to Operating Cash Flow
0.90 0.89 1.39 1.21 1.59
Dividend Paid and CapEx Coverage Ratio
10.49 9.23 -2.59 -4.66 -1.69
Capital Expenditure Coverage Ratio
10.49 9.23 -2.59 -4.66 -1.69
Operating Cash Flow Coverage Ratio
0.17 0.12 -0.15 -0.45 -0.32
Operating Cash Flow to Sales Ratio
0.07 0.07 -0.10 -0.20 -0.11
Free Cash Flow Yield
1.27%12.37%-384.16%-16.42%-6.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
116.29 12.86 -0.17 -66.88 -33.68
Price-to-Sales (P/S) Ratio
4.98 0.54 0.04 1.50 2.79
Price-to-Book (P/B) Ratio
30.77 23.82 -0.92 62.72 40.16
Price-to-Free Cash Flow (P/FCF) Ratio
77.90 8.08 -0.26 -6.09 -16.07
Price-to-Operating Cash Flow Ratio
44.12 7.21 -0.36 -7.40 -25.58
Price-to-Earnings Growth (PEG) Ratio
1.43 -0.11 >-0.01 1.31 -0.46
Price-to-Fair Value
30.77 23.82 -0.92 62.72 40.16
Enterprise Value Multiple
53.98 10.32 -4.13 -4.91K -66.64
Enterprise Value
78.79B 11.96B 8.86B 24.56B 17.14B
EV to EBITDA
54.45 10.32 -4.13 -4.91K -66.64
EV to Sales
5.31 1.11 0.65 1.92 3.07
EV to Free Cash Flow
83.03 16.71 -4.83 -7.80 -17.70
EV to Operating Cash Flow
75.11 14.90 -6.69 -9.47 -28.17
Tangible Book Value Per Share
12.95 -3.99 -11.14 6.18 12.10
Shareholders’ Equity Per Share
11.22 2.22 -5.14 3.70 5.96
Tax and Other Ratios
Effective Tax Rate
>-0.01 0.14 >-0.01 >-0.01 <0.01
Revenue Per Share
110.73 98.52 134.92 154.75 85.97
Net Income Per Share
2.97 4.12 -28.70 -3.47 -7.11
Tax Burden
0.55 2.57 1.00 1.00 1.00
Interest Burden
0.88 0.22 1.20 2.60 1.40
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.08 0.13 0.17 0.12 0.15
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.50 5.35 0.46 9.04 1.32
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis