tiprankstipranks
Trending News
More News >
Carmax Inc (GB:0HTQ)
LSE:0HTQ
UK Market

CarMax (0HTQ) Ratios

Compare
1 Followers

CarMax Ratios

GB:0HTQ's free cash flow for Q3 2026 was $0.09. For the 2026 fiscal year, GB:0HTQ's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.99 2.26 2.60 3.20 2.42
Quick Ratio
0.51 0.67 0.68 0.70 0.56
Cash Ratio
0.10 0.25 0.16 0.05 0.08
Solvency Ratio
0.04 0.04 0.04 0.07 0.06
Operating Cash Flow Ratio
1.18 0.20 0.66 -1.25 0.39
Short-Term Operating Cash Flow Coverage
3.12 0.58 2.21 -4.79 0.00
Net Current Asset Value
$ -15.30B$ -15.90B$ -15.53B$ -14.55B$ -13.06B
Leverage Ratios
Debt-to-Assets Ratio
0.65 0.72 0.72 0.73 0.72
Debt-to-Equity Ratio
2.75 3.22 3.37 3.68 3.56
Debt-to-Capital Ratio
0.73 0.76 0.77 0.79 0.78
Long-Term Debt-to-Capital Ratio
0.72 0.75 0.76 0.78 0.76
Financial Leverage Ratio
4.22 4.48 4.66 5.03 4.94
Debt Service Coverage Ratio
0.99 0.54 0.86 1.74 12.38
Interest Coverage Ratio
1.59 1.12 2.48 5.62 12.20
Debt to Market Cap
2.89 1.50 1.67 1.05 0.71
Interest Debt Per Share
113.89 128.75 121.93 120.67 95.68
Net Debt to EBITDA
13.39 18.17 18.21 10.50 11.98
Profitability Margins
Gross Profit Margin
10.98%10.22%9.43%10.31%12.55%
EBIT Margin
3.31%2.89%3.60%5.69%7.21%
EBITDA Margin
4.49%3.93%3.44%5.72%6.78%
Operating Profit Margin
1.71%3.55%3.60%5.69%5.55%
Pretax Profit Margin
2.24%2.42%2.15%4.68%5.09%
Net Profit Margin
1.67%1.81%1.63%3.61%3.94%
Continuous Operations Profit Margin
1.67%1.81%1.63%3.61%3.94%
Net Income Per EBT
74.75%74.69%76.12%77.15%77.38%
EBT Per EBIT
130.81%68.10%59.65%82.21%91.80%
Return on Assets (ROA)
1.79%1.76%1.85%4.37%3.47%
Return on Equity (ROE)
7.39%7.89%8.64%21.99%17.11%
Return on Capital Employed (ROCE)
2.00%3.79%4.40%7.47%5.30%
Return on Invested Capital (ROIC)
1.44%2.73%3.27%5.63%4.09%
Return on Tangible Assets
1.80%1.77%1.86%4.39%3.47%
Earnings Yield
7.99%3.83%4.42%6.48%3.77%
Efficiency Ratios
Receivables Turnover
181.21 119.99 99.35 56.87 79.27
Payables Turnover
27.47 25.51 32.52 30.51 20.73
Inventory Turnover
7.79 6.48 7.22 5.58 5.25
Fixed Asset Turnover
6.09 6.34 7.46 8.51 5.43
Asset Turnover
1.07 0.98 1.13 1.21 0.88
Working Capital Turnover Ratio
10.18 8.82 7.81 9.22 8.33
Cash Conversion Cycle
35.56 45.09 43.04 59.83 56.54
Days of Sales Outstanding
2.01 3.04 3.67 6.42 4.60
Days of Inventory Outstanding
46.84 56.35 50.59 65.37 69.54
Days of Payables Outstanding
13.29 14.31 11.22 11.96 17.61
Operating Cycle
48.85 59.40 54.26 71.79 74.15
Cash Flow Ratios
Operating Cash Flow Per Share
16.67 2.90 8.08 -15.70 4.09
Free Cash Flow Per Share
13.08 -0.04 5.42 -17.60 3.08
CapEx Per Share
3.59 2.94 2.66 1.90 1.01
Free Cash Flow to Operating Cash Flow
0.78 -0.01 0.67 1.12 0.75
Dividend Paid and CapEx Coverage Ratio
4.64 0.99 3.04 -8.26 4.06
Capital Expenditure Coverage Ratio
4.64 0.99 3.04 -8.26 4.06
Operating Cash Flow Coverage Ratio
0.15 0.02 0.07 -0.13 0.04
Operating Cash Flow to Sales Ratio
0.09 0.02 0.04 -0.08 0.04
Free Cash Flow Yield
33.74%-0.05%7.85%-16.10%2.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.51 26.08 22.62 15.42 26.52
Price-to-Sales (P/S) Ratio
0.21 0.47 0.37 0.56 1.05
Price-to-Book (P/B) Ratio
0.94 2.06 1.95 3.39 4.54
Price-to-Free Cash Flow (P/FCF) Ratio
2.96 -1.87K 12.74 -6.21 39.36
Price-to-Operating Cash Flow Ratio
2.31 27.25 8.54 -6.96 29.66
Price-to-Earnings Growth (PEG) Ratio
-1.12 -39.78 -0.40 0.28 -1.76
Price-to-Fair Value
0.94 2.06 1.95 3.39 4.54
Enterprise Value Multiple
18.09 30.15 28.93 20.23 27.39
Enterprise Value
22.25B 31.46B 29.58B 36.93B 35.20B
EV to EBITDA
18.09 30.15 28.93 20.23 27.39
EV to Sales
0.81 1.19 1.00 1.16 1.86
EV to Free Cash Flow
11.42 -4.70K 34.37 -12.92 69.96
EV to Operating Cash Flow
8.95 68.59 23.05 -14.48 52.72
Tangible Book Value Per Share
39.75 37.50 34.46 31.37 26.74
Shareholders’ Equity Per Share
40.70 38.39 35.35 32.24 26.75
Tax and Other Ratios
Effective Tax Rate
0.25 0.25 0.24 0.23 0.23
Revenue Per Share
183.76 167.72 186.93 196.42 116.13
Net Income Per Share
3.07 3.03 3.05 7.09 4.58
Tax Burden
0.75 0.75 0.76 0.77 0.77
Interest Burden
0.68 0.84 0.60 0.82 0.71
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 0.00
SG&A to Revenue
0.06 0.08 0.07 0.06 0.09
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
5.43 0.96 2.65 -2.21 0.89
Currency in USD