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Vroom, Inc. (VRM)
NASDAQ:VRM
US Market
VRM
Vroom, Inc.
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Vroom, Inc. (VRM) Ratios

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Vroom, Inc. Ratios

VRM's free cash flow for Q1 2026 was $0.77. For the 2026 fiscal year, VRM's free cash flow was decreased by $ and operating cash flow was $-0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.91 0.07 2.43 1.11 1.73
Quick Ratio
 0.91 0.07 2.43 0.92 1.28
Cash Ratio
 0.51 0.03 0.08 0.16 0.57
Solvency Ratio
 -0.08 >-0.01 -0.12 -0.24 -0.36
Operating Cash Flow Ratio
 2.71 0.22 -0.26 -0.62 -0.16
Short-Term Operating Cash Flow Coverage
 2.71 2.46 -0.27 -0.72 -0.20
Net Current Asset Value
$ -792.18M$ -797.55M$ -183.16M$ -400.63M$ 76.32M
Leverage Ratios
Debt-to-Assets Ratio
 0.83 0.83 0.71 0.84 0.61
Debt-to-Equity Ratio
 7.87 6.68 -24.31 10.09 2.07
Debt-to-Capital Ratio
 0.89 0.87 1.04 0.91 0.67
Long-Term Debt-to-Capital Ratio
 0.88 0.86 1.09 0.79 0.46
Financial Leverage Ratio
 9.53 8.04 -34.47 12.08 3.41
Debt Service Coverage Ratio
 -0.08 0.59 -0.10 -0.22 -0.63
Interest Coverage Ratio
 -0.65 <0.01 -1.95 -5.65 -14.05
Debt to Market Cap
 11.63 7.47 78.62 14.27 6.80
Interest Debt Per Share
 162.52 160.63 450.88 734.78 595.44
Net Debt to EBITDA
 -105.33 14.94 -16.77 -6.41 -1.50
Profitability Margins
Gross Profit Margin
49.06%81.17%100.00%18.13%12.56%
EBIT Margin
-21.24%41.92%-621.86%-24.05%-22.11%
EBITDA Margin
-13.53%45.84%-371.34%-19.18%-20.12%
Operating Profit Margin
-86.19%0.16%-1092.20%-30.25%-29.34%
Pretax Profit Margin
-124.25%-7.71%-1183.32%-40.86%-24.20%
Net Profit Margin
-123.20%-7.09%-1422.26%-40.92%-23.19%
Continuous Operations Profit Margin
-124.88%-7.98%-1190.70%-40.92%-23.19%
Net Income Per EBT
99.15%91.99%120.19%100.17%95.83%
EBT Per EBIT
144.17%-4782.87%108.34%135.04%82.48%
Return on Assets (ROA)
-7.01%-0.85%-15.48%-24.78%-27.91%
Return on Equity (ROE)
-53.28%-6.83%533.60%-299.25%-95.09%
Return on Capital Employed (ROCE)
-5.06%0.03%-18.38%-43.68%-62.44%
Return on Invested Capital (ROIC)
-90.46%-0.07%-12.09%-19.69%-37.04%
Return on Tangible Assets
-7.10%-0.86%-17.17%-27.21%-30.95%
Earnings Yield
-99.91%-7.70%-1751.33%-435.07%-321.27%
Efficiency Ratios
Receivables Turnover
 4.63 8.75 0.01 1.70 5.59
Payables Turnover
 0.00 0.00 0.00 341.39 49.11
Inventory Turnover
 0.00 0.00 0.00 4.48 5.31
Fixed Asset Turnover
 4.12 8.96 1.06 28.63 26.42
Asset Turnover
 0.06 0.12 0.01 0.61 1.20
Working Capital Turnover Ratio
 -0.33 1.04 0.04 2.92 2.18
Cash Conversion Cycle
 78.84 41.72 26.29K 295.03 126.52
Days of Sales Outstanding
 78.84 41.72 26.29K 214.61 65.27
Days of Inventory Outstanding
 0.00 0.00 0.00 81.48 68.68
Days of Payables Outstanding
 0.00 0.00 0.00 1.07 7.43
Operating Cycle
 78.84 41.72 26.29K 296.10 133.95
Cash Flow Ratios
Operating Cash Flow Per Share
 14.85 14.45 -53.52 -306.16 -63.27
Free Cash Flow Per Share
 13.48 13.10 -55.44 -307.67 -77.33
CapEx Per Share
 1.37 1.36 1.92 1.51 14.06
Free Cash Flow to Operating Cash Flow
 0.91 0.91 1.04 1.00 1.22
Dividend Paid and CapEx Coverage Ratio
 10.84 10.64 -27.83 -203.39 -4.50
Capital Expenditure Coverage Ratio
 10.84 10.64 -27.83 -203.39 -4.50
Operating Cash Flow Coverage Ratio
 0.10 0.10 -0.13 -0.43 -0.11
Operating Cash Flow to Sales Ratio
 1.45 0.67 -8.36 -0.60 -0.06
Free Cash Flow Yield
106.42%65.87%-1066.17%-638.32%-94.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.00 -12.98 -0.06 -0.23 -0.31
Price-to-Sales (P/S) Ratio
 1.23 0.92 0.81 0.09 0.07
Price-to-Book (P/B) Ratio
 0.67 0.89 -0.30 0.69 0.30
Price-to-Free Cash Flow (P/FCF) Ratio
 0.94 1.52 -0.09 -0.16 -1.06
Price-to-Operating Cash Flow Ratio
 0.85 1.38 -0.10 -0.16 -1.29
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 0.13 <0.01 0.01 -0.02
Price-to-Fair Value
 0.67 0.89 -0.30 0.69 0.30
Enterprise Value Multiple
 -114.46 16.95 -16.99 -6.90 -1.85
Enterprise Value
 826.17M 872.48M 732.43M 1.18B 727.51M
EV to EBITDA
 -114.46 16.95 -16.99 -6.90 -1.85
EV to Sales
 15.48 7.77 63.09 1.32 0.37
EV to Free Cash Flow
 11.78 12.81 -7.29 -2.20 -5.46
EV to Operating Cash Flow
 10.70 11.61 -7.55 -2.21 -6.67
Tangible Book Value Per Share
 20.71 20.05 -74.90 -5.59 183.50
Shareholders’ Equity Per Share
 18.92 22.43 -17.07 70.08 275.69
Tax and Other Ratios
Effective Tax Rate
 >-0.01 -0.03 >-0.01 >-0.01 0.04
Revenue Per Share
 10.26 21.59 6.40 512.41 1.13K
Net Income Per Share
 -12.64 -1.53 -91.07 -209.70 -262.15
Tax Burden
 0.99 0.92 1.20 1.00 0.96
Interest Burden
 5.85 -0.18 1.90 1.70 1.09
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 -0.17 0.11 9.42 0.32 0.23
Stock-Based Compensation to Revenue
 0.06 0.05 0.51 <0.01 <0.01
Income Quality
 -1.16 -1.39 0.70 6.27 0.24
Currency in USD