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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 Q4 2025 was $0.82. For the 2025 fiscal year, VRM's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.07 0.07 2.43 1.11 1.73
Quick Ratio
 0.07 0.07 2.43 0.92 1.28
Cash Ratio
 0.03 0.03 0.08 0.16 0.57
Solvency Ratio
 -0.06 >-0.01 -0.12 -0.24 -0.36
Operating Cash Flow Ratio
 0.22 0.20 -0.26 -0.62 -0.16
Short-Term Operating Cash Flow Coverage
 2.47 2.31 -0.27 -0.72 -0.20
Net Current Asset Value
$ -797.55M$ -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
 6.68 6.68 -24.31 10.09 2.07
Debt-to-Capital Ratio
 0.87 0.87 1.04 0.91 0.67
Long-Term Debt-to-Capital Ratio
 0.86 0.86 1.09 0.79 0.46
Financial Leverage Ratio
 8.04 8.04 -34.47 12.08 3.41
Debt Service Coverage Ratio
 0.03 0.59 -0.10 -0.22 -0.63
Interest Coverage Ratio
 -1.12 <0.01 -1.95 -5.65 -14.05
Debt to Market Cap
 9.62 7.47 78.62 14.27 6.80
Interest Debt Per Share
 160.63 160.63 450.88 734.78 595.44
Net Debt to EBITDA
 261.07 14.94 -16.77 -6.41 -1.50
Profitability Margins
Gross Profit Margin
47.82%81.17%100.00%18.13%12.56%
EBIT Margin
-0.80%41.92%-621.86%-24.05%-22.11%
EBITDA Margin
5.86%45.84%-371.34%-19.18%-20.12%
Operating Profit Margin
-124.08%0.16%-1092.20%-30.25%-29.34%
Pretax Profit Margin
-106.88%-7.71%-1183.32%-40.86%-24.20%
Net Profit Margin
-105.49%-7.09%-1422.26%-40.92%-23.19%
Continuous Operations Profit Margin
-107.47%-7.98%-1190.70%-40.92%-23.19%
Net Income Per EBT
98.69%91.99%120.19%100.17%95.83%
EBT Per EBIT
86.14%-4782.87%108.34%135.04%82.48%
Return on Assets (ROA)
-5.66%-0.85%-15.48%-24.78%-27.91%
Return on Equity (ROE)
-38.32%-6.83%533.60%-299.25%-95.09%
Return on Capital Employed (ROCE)
-10.53%0.03%-18.38%-43.68%-62.44%
Return on Invested Capital (ROIC)
23.44%-0.07%-12.09%-19.69%-37.04%
Return on Tangible Assets
-5.73%-0.86%-17.17%-27.21%-30.95%
Earnings Yield
-66.16%-7.70%-1751.33%-435.07%-321.27%
Efficiency Ratios
Receivables Turnover
 3.92 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
 4.01 8.96 1.06 28.63 26.42
Asset Turnover
 0.05 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
 93.15 41.72 26.29K 295.03 126.52
Days of Sales Outstanding
 93.15 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
 93.15 41.72 26.29K 296.10 133.95
Cash Flow Ratios
Operating Cash Flow Per Share
 14.52 13.56 -53.52 -306.16 -63.27
Free Cash Flow Per Share
 13.20 12.18 -55.44 -307.67 -77.33
CapEx Per Share
 1.32 1.39 1.92 1.51 14.06
Free Cash Flow to Operating Cash Flow
 0.91 0.90 1.04 1.00 1.22
Dividend Paid and CapEx Coverage Ratio
 11.00 9.78 -27.83 -203.39 -4.50
Capital Expenditure Coverage Ratio
 11.00 9.78 -27.83 -203.39 -4.50
Operating Cash Flow Coverage Ratio
 0.10 0.09 -0.13 -0.43 -0.11
Operating Cash Flow to Sales Ratio
 1.50 0.63 -8.36 -0.60 -0.06
Free Cash Flow Yield
85.49%61.25%-1066.17%-638.32%-94.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.51 -12.98 -0.06 -0.23 -0.31
Price-to-Sales (P/S) Ratio
 1.60 0.92 0.81 0.09 0.07
Price-to-Book (P/B) Ratio
 0.69 0.89 -0.30 0.69 0.30
Price-to-Free Cash Flow (P/FCF) Ratio
 1.17 1.63 -0.09 -0.16 -1.06
Price-to-Operating Cash Flow Ratio
 1.06 1.47 -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
 0.69 0.89 -0.30 0.69 0.30
Enterprise Value Multiple
 288.32 16.95 -16.99 -6.90 -1.85
Enterprise Value
 849.39M 872.48M 732.43M 1.18B 727.51M
EV to EBITDA
 288.32 16.95 -16.99 -6.90 -1.85
EV to Sales
 16.89 7.77 63.09 1.32 0.37
EV to Free Cash Flow
 12.38 13.78 -7.29 -2.20 -5.46
EV to Operating Cash Flow
 11.25 12.37 -7.55 -2.21 -6.67
Tangible Book Value Per Share
 20.05 20.05 -74.90 -5.59 183.50
Shareholders’ Equity Per Share
 22.43 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
 9.67 21.59 6.40 512.41 1.13K
Net Income Per Share
 -10.20 -1.53 -91.07 -209.70 -262.15
Tax Burden
 0.99 0.92 1.20 1.00 0.96
Interest Burden
 133.05 -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
 0.24 0.11 9.42 0.32 0.23
Stock-Based Compensation to Revenue
 0.06 0.00 0.51 <0.01 <0.01
Income Quality
 -1.54 -1.18 0.70 6.27 0.24
Currency in USD