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Cars.com, Inc. (CH:CK3)
:CK3
Switzerland Market
CK3
Cars
RESEARCH TOOLSreports

Cars (CK3) Ratios

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Cars Ratios

CH:CK3's free cash flow for Q2 2026 was $0.83. For the 2026 fiscal year, CH:CK3's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.00 1.87 1.83 1.22 1.40
Quick Ratio
 2.00 1.87 1.83 1.22 1.40
Cash Ratio
 0.34 0.50 0.43 0.27 0.30
Solvency Ratio
 0.23 0.19 0.26 0.32 0.17
Operating Cash Flow Ratio
 1.55 1.34 1.30 0.94 1.21
Short-Term Operating Cash Flow Coverage
 0.00 51.01 0.00 5.91 9.09
Net Current Asset Value
$ -373.87M$ -378.30M$ -386.05M$ -501.90M$ -491.81M
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.44 0.41 0.41 0.46
Debt-to-Equity Ratio
 1.01 0.99 0.89 0.98 1.23
Debt-to-Capital Ratio
 0.50 0.50 0.47 0.50 0.55
Long-Term Debt-to-Capital Ratio
 0.50 0.49 0.47 0.48 0.54
Financial Leverage Ratio
 2.28 2.25 2.17 2.38 2.67
Debt Service Coverage Ratio
 9.74 2.70 5.83 4.53 2.97
Interest Coverage Ratio
 5.45 0.99 1.66 1.67 1.87
Debt to Market Cap
 0.69 0.62 0.40 0.38 0.50
Interest Debt Per Share
 8.28 8.79 7.39 7.73 7.44
Net Debt to EBITDA
 2.46 2.20 2.01 2.93 2.89
Profitability Margins
Gross Profit Margin
83.01%83.03%82.71%82.27%82.42%
EBIT Margin
9.52%13.18%13.08%7.33%8.85%
EBITDA Margin
23.14%25.88%27.98%21.99%23.29%
Operating Profit Margin
11.45%8.33%7.44%7.85%10.10%
Pretax Profit Margin
7.42%4.74%8.60%2.63%3.45%
Net Profit Margin
4.73%2.77%6.70%17.19%2.63%
Continuous Operations Profit Margin
4.73%2.77%6.70%17.19%2.63%
Net Income Per EBT
63.73%58.45%77.89%654.19%76.21%
EBT Per EBIT
64.79%56.94%115.64%33.46%34.19%
Return on Assets (ROA)
3.39%1.89%4.33%10.10%1.68%
Return on Equity (ROE)
7.40%4.24%9.42%24.07%4.48%
Return on Capital Employed (ROCE)
9.08%6.35%5.38%5.27%7.19%
Return on Invested Capital (ROIC)
5.79%3.70%4.19%5.15%5.39%
Return on Tangible Assets
10.04%5.45%12.59%33.25%8.01%
Earnings Yield
5.29%2.73%4.21%9.35%1.83%
Efficiency Ratios
Receivables Turnover
 5.07 5.48 5.38 5.50 6.06
Payables Turnover
 3.73 4.42 3.71 5.49 6.31
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 21.25 20.53 12.51 15.72 14.46
Asset Turnover
 0.72 0.68 0.65 0.59 0.64
Working Capital Turnover Ratio
 7.30 7.39 11.05 18.30 13.66
Cash Conversion Cycle
 -25.86 -15.94 -30.46 -0.08 2.37
Days of Sales Outstanding
 72.00 66.59 67.88 66.40 60.25
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 97.86 82.53 98.34 66.48 57.88
Operating Cycle
 72.00 66.59 67.88 66.40 60.25
Cash Flow Ratios
Operating Cash Flow Per Share
 2.71 2.52 2.31 2.05 1.88
Free Cash Flow Per Share
 2.68 2.45 2.27 1.74 1.59
CapEx Per Share
 0.03 0.07 0.05 0.31 0.29
Free Cash Flow to Operating Cash Flow
 0.99 0.97 0.98 0.85 0.85
Dividend Paid and CapEx Coverage Ratio
 86.47 35.38 50.84 6.55 6.52
Capital Expenditure Coverage Ratio
 86.47 35.38 50.84 6.55 6.52
Operating Cash Flow Coverage Ratio
 0.34 0.32 0.34 0.28 0.27
Operating Cash Flow to Sales Ratio
 0.21 0.21 0.21 0.20 0.20
Free Cash Flow Yield
23.08%20.04%13.07%9.15%11.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.86 38.13 23.74 10.69 54.59
Price-to-Sales (P/S) Ratio
 0.89 1.02 1.59 1.84 1.44
Price-to-Book (P/B) Ratio
 1.46 1.56 2.24 2.57 2.44
Price-to-Free Cash Flow (P/FCF) Ratio
 4.33 4.99 7.65 10.93 8.63
Price-to-Operating Cash Flow Ratio
 4.28 4.85 7.50 9.26 7.31
Price-to-Earnings Growth (PEG) Ratio
 -2.50 -0.68 -0.40 0.02 0.97
Price-to-Fair Value
 1.46 1.56 2.24 2.57 2.44
Enterprise Value Multiple
 6.33 6.13 7.69 11.29 9.06
Enterprise Value
 1.06B 1.15B 1.55B 1.71B 1.38B
EV to EBITDA
 6.33 6.13 7.69 11.29 9.06
EV to Sales
 1.46 1.59 2.15 2.48 2.11
EV to Free Cash Flow
 7.09 7.79 10.36 14.76 12.68
EV to Operating Cash Flow
 7.01 7.57 10.15 12.51 10.74
Tangible Book Value Per Share
 -4.07 -3.68 -3.29 -4.86 -6.24
Shareholders’ Equity Per Share
 7.94 7.84 7.75 7.37 5.64
Tax and Other Ratios
Effective Tax Rate
 0.36 0.42 0.22 -5.54 0.24
Revenue Per Share
 12.99 12.00 10.90 10.33 9.59
Net Income Per Share
 0.61 0.33 0.73 1.77 0.25
Tax Burden
 0.64 0.58 0.78 6.54 0.76
Interest Burden
 0.78 0.36 0.66 0.36 0.39
Research & Development to Revenue
 0.00 0.00 0.00 0.14 0.14
SG&A to Revenue
 0.46 0.46 0.45 0.11 0.10
Stock-Based Compensation to Revenue
 0.04 0.04 0.04 0.04 0.03
Income Quality
 4.42 7.56 3.17 1.15 7.47
Currency in USD