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

Vroom, Inc. (VRM) Ratios

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Vroom, Inc. Ratios

VRM's free cash flow for Q1 2025 was $-0.68. For the 2025 fiscal year, VRM'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
1.73 1.11 1.73 2.54 3.31
Quick Ratio
1.28 0.92 1.28 1.66 2.43
Cash Ratio
0.57 0.16 0.57 1.37 2.19
Solvency Ratio
-0.36 -0.25 -0.36 -0.25 -0.40
Operating Cash Flow Ratio
-0.16 -0.62 -0.16 -0.69 -0.74
Short-Term Operating Cash Flow Coverage
-0.20 -0.72 -0.20 -1.11 -1.08
Net Current Asset Value
$ 76.32M$ -400.63M$ 76.32M$ 650.74M$ 1.10B
Leverage Ratios
Debt-to-Assets Ratio
0.61 0.84 0.61 0.48 0.20
Debt-to-Equity Ratio
2.07 10.09 2.07 1.25 0.28
Debt-to-Capital Ratio
0.67 0.91 0.67 0.55 0.22
Long-Term Debt-to-Capital Ratio
0.46 0.79 0.46 0.40 0.00
Financial Leverage Ratio
3.41 12.08 3.41 2.59 1.40
Debt Service Coverage Ratio
-0.63 -0.35 -0.63 -0.63 -0.56
Interest Coverage Ratio
-8.84 -5.95 -8.84 -16.34 -18.50
Debt to Market Cap
6.80 14.27 6.80 0.76 0.11
Interest Debt Per Share
595.44 733.39 595.44 681.29 389.42
Net Debt to EBITDA
-1.49 -4.00 -1.49 -0.02 3.76
Profitability Margins
Gross Profit Margin
12.56%18.13%12.56%6.35%5.27%
EBIT Margin
-22.11%-4.10%-22.11%-10.94%-14.22%
EBITDA Margin
-20.15%-30.70%-20.15%-10.52%-13.88%
Operating Profit Margin
-18.47%-30.25%-18.47%-11.26%-13.15%
Pretax Profit Margin
-24.20%-40.86%-24.20%-11.62%-14.93%
Net Profit Margin
-23.19%-40.92%-23.19%-11.65%-14.94%
Continuous Operations Profit Margin
-23.19%-40.92%-23.19%-11.65%-14.94%
Net Income Per EBT
95.83%100.17%95.83%100.20%100.04%
EBT Per EBIT
131.04%135.04%131.04%103.22%113.50%
Return on Assets (ROA)
-27.91%-24.78%-27.91%-15.67%-11.76%
Return on Equity (ROE)
-95.09%-299.25%-95.09%-40.53%-16.53%
Return on Capital Employed (ROCE)
-39.30%-43.68%-39.30%-23.29%-14.39%
Return on Invested Capital (ROIC)
-23.32%-19.70%-23.32%-17.45%-11.33%
Return on Tangible Assets
-30.95%-27.21%-30.95%-17.02%-12.32%
Earnings Yield
-321.27%-435.07%-321.27%-25.20%-6.75%
Efficiency Ratios
Receivables Turnover
5.59 1.70 5.59 30.20 22.41
Payables Turnover
49.11 341.39 49.11 56.64 39.06
Inventory Turnover
5.31 4.48 5.31 4.11 3.04
Fixed Asset Turnover
26.42 28.63 26.42 60.77 42.13
Asset Turnover
1.20 0.61 1.20 1.35 0.79
Working Capital Turnover Ratio
2.18 2.92 2.18 2.66 2.06
Cash Conversion Cycle
126.52 295.03 126.52 94.55 127.17
Days of Sales Outstanding
65.27 214.61 65.27 12.09 16.29
Days of Inventory Outstanding
68.68 81.48 68.68 88.91 120.23
Days of Payables Outstanding
7.43 1.07 7.43 6.44 9.34
Operating Cycle
133.95 296.10 133.95 100.99 136.51
Cash Flow Ratios
Operating Cash Flow Per Share
-63.27 -306.16 -63.27 -333.47 -387.49
Free Cash Flow Per Share
-77.33 -307.67 -77.33 -350.13 -399.84
CapEx Per Share
14.06 1.51 14.06 16.66 12.36
Free Cash Flow to Operating Cash Flow
1.22 1.00 1.22 1.05 1.03
Dividend Paid and CapEx Coverage Ratio
-4.50 -203.39 -4.50 -20.02 -31.36
Capital Expenditure Coverage Ratio
-4.50 -203.39 -4.50 -20.02 -31.36
Operating Cash Flow Coverage Ratio
-0.11 -0.43 -0.11 -0.50 -1.02
Operating Cash Flow to Sales Ratio
-0.06 -0.60 -0.06 -0.18 -0.26
Free Cash Flow Yield
-94.76%-638.32%-94.76%-40.56%-12.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.31 -0.23 -0.31 -3.97 -14.82
Price-to-Sales (P/S) Ratio
0.07 0.09 0.07 0.46 2.21
Price-to-Book (P/B) Ratio
0.30 0.69 0.30 1.61 2.45
Price-to-Free Cash Flow (P/FCF) Ratio
-1.06 -0.16 -1.06 -2.47 -8.20
Price-to-Operating Cash Flow Ratio
-1.29 -0.16 -1.29 -2.59 -8.46
Price-to-Earnings Growth (PEG) Ratio
-0.02 0.01 -0.02 2.37 0.18
Price-to-Fair Value
0.30 0.69 0.30 1.61 2.45
Enterprise Value Multiple
-1.85 -4.31 -1.85 -4.42 -12.19
Enterprise Value
727.51M 1.18B 727.51M 1.48B 2.30B
EV to EBITDA
-1.85 -4.31 -1.85 -4.42 -12.19
EV to Sales
0.37 1.32 0.37 0.46 1.69
EV to Free Cash Flow
-5.46 -2.20 -5.46 -2.48 -6.26
EV to Operating Cash Flow
-6.67 -2.21 -6.67 -2.60 -6.46
Tangible Book Value Per Share
183.50 -5.59 183.50 426.99 1.25K
Shareholders’ Equity Per Share
275.69 70.08 275.69 536.65 1.34K
Tax and Other Ratios
Effective Tax Rate
0.04 >-0.01 0.04 >-0.01 >-0.01
Revenue Per Share
1.13K 512.41 1.13K 1.87K 1.48K
Net Income Per Share
-262.15 -209.70 -262.15 -217.50 -221.20
Tax Burden
0.96 1.00 0.96 1.00 1.00
Interest Burden
1.09 9.97 1.09 1.06 1.05
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.25 0.32 0.25 0.13 0.18
Stock-Based Compensation to Revenue
<0.01 0.01 <0.01 <0.01 <0.01
Income Quality
0.24 1.46 0.24 1.53 1.75
Currency in USD
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