Driveway Vehicle Solutions(CH:LMO)
CH:LMO
Driveway Vehicle Solutions financials statements
Driveway Vehicle Solutions (LMO) Ratios
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Driveway Vehicle Solutions Ratios
CH:LMO's free cash flow for Q3 2026 was $-129.70M. For the 2026 fiscal year, CH:LMO's free cash flow was decreased by $-98.90M and operating cash flow was $-30.80M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.17 | 1.19 | 1.41 | 1.46 | 1.38 |
| Quick Ratio | 0.26 | 0.28 | 0.44 | 0.38 | 0.38 |
| Cash Ratio | 0.05 | 0.06 | 0.19 | 0.08 | 0.07 |
| Solvency Ratio | 0.07 | 0.07 | 0.09 | 0.15 | 0.19 |
| Operating Cash Flow Ratio | 0.05 | 0.06 | -0.10 | -0.19 | 0.75 |
| Short-Term Operating Cash Flow Coverage | 0.07 | 0.08 | -0.13 | -0.29 | 1.27 |
| Net Current Asset Value | $ -10.62B | $ -8.68B | $ -6.41B | $ -5.12B | $ -3.17B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.59 | 0.60 | 0.58 | 0.53 | 0.45 |
| Debt-to-Equity Ratio | 2.22 | 2.08 | 1.82 | 1.54 | 1.07 |
| Debt-to-Capital Ratio | 0.69 | 0.68 | 0.65 | 0.61 | 0.52 |
| Long-Term Debt-to-Capital Ratio | 0.56 | 0.55 | 0.54 | 0.51 | 0.41 |
| Financial Leverage Ratio | 3.80 | 3.48 | 3.16 | 2.88 | 2.41 |
| Debt Service Coverage Ratio | 0.35 | 0.36 | 0.44 | 0.75 | 0.88 |
| Interest Coverage Ratio | 1.83 | 2.94 | 4.81 | 11.56 | 13.23 |
| Debt to Market Cap | 1.61 | 1.37 | 1.20 | 1.32 | 0.54 |
| Interest Debt Per Share | 611.36 | 533.29 | 424.75 | 289.44 | 176.63 |
| Net Debt to EBITDA | 6.23 | 5.96 | 4.81 | 3.54 | 2.69 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.23% | 15.37% | 16.84% | 18.28% | 18.65% |
| EBIT Margin | 5.02% | 5.17% | 6.10% | 6.95% | 7.05% |
| EBITDA Margin | 6.12% | 6.25% | 6.95% | 7.76% | 7.78% |
| Operating Profit Margin | 3.80% | 4.35% | 5.45% | 6.89% | 7.28% |
| Pretax Profit Margin | 2.95% | 2.98% | 4.39% | 6.14% | 6.50% |
| Net Profit Margin | 2.18% | 2.22% | 3.22% | 4.44% | 4.64% |
| Continuous Operations Profit Margin | 2.19% | 2.27% | 3.26% | 4.48% | 4.65% |
| Net Income Per EBT | 73.94% | 74.38% | 73.46% | 72.31% | 71.40% |
| EBT Per EBIT | 77.59% | 68.44% | 80.50% | 89.12% | 89.31% |
| Return on Assets (ROA) | 3.26% | 3.47% | 5.10% | 8.34% | 9.51% |
| Return on Equity (ROE) | 12.41% | 12.05% | 16.11% | 24.03% | 22.91% |
| Return on Capital Employed (ROCE) | 7.76% | 9.50% | 11.51% | 16.41% | 19.01% |
| Return on Invested Capital (ROIC) | 4.55% | 5.54% | 6.81% | 10.14% | 11.71% |
| Return on Tangible Assets | 4.13% | 4.34% | 6.54% | 10.70% | 11.31% |
| Earnings Yield | 9.75% | 8.31% | 11.05% | 21.67% | 12.40% |
| Efficiency Ratios | |||||
| Receivables Turnover | 33.18 | 29.25 | 28.08 | 34.67 | 33.31 |
| Payables Turnover | 0.00 | 91.78 | 89.63 | 89.15 | 78.90 |
| Inventory Turnover | 5.21 | 5.18 | 5.43 | 6.76 | 7.79 |
| Fixed Asset Turnover | 7.62 | 6.84 | 6.96 | 7.12 | 6.62 |
| Asset Turnover | 1.50 | 1.56 | 1.58 | 1.88 | 2.05 |
| Working Capital Turnover Ratio | 31.59 | 22.43 | 17.95 | 23.89 | 25.84 |
| Cash Conversion Cycle | 81.02 | 78.95 | 76.15 | 60.46 | 53.21 |
| Days of Sales Outstanding | 11.00 | 12.48 | 13.00 | 10.53 | 10.96 |
| Days of Inventory Outstanding | 70.02 | 70.45 | 67.22 | 54.02 | 46.88 |
| Days of Payables Outstanding | 0.00 | 3.98 | 4.07 | 4.09 | 4.63 |
| Operating Cycle | 81.02 | 82.93 | 80.22 | 64.55 | 57.84 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 14.10 | 15.74 | -17.18 | -21.63 | 62.40 |
| Free Cash Flow Per Share | 0.23 | 2.73 | -25.55 | -32.38 | 53.36 |
| Dividend Paid and CapEx Coverage Ratio | 0.88 | 1.04 | -1.67 | -1.75 | 6.01 |
| Capital Expenditure Coverage Ratio | 1.02 | 1.21 | -2.05 | -2.01 | 6.90 |
| Operating Cash Flow Coverage Ratio | 0.02 | 0.03 | -0.04 | -0.08 | 0.36 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.01 | -0.02 | -0.02 | 0.08 |
| Free Cash Flow Yield | 0.07% | 0.76% | -7.76% | -15.82% | 17.97% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.26 | 12.03 | 9.05 | 4.62 | 8.07 |
| Price-to-Sales (P/S) Ratio | 0.22 | 0.27 | 0.29 | 0.20 | 0.37 |
| Price-to-Book (P/B) Ratio | 1.27 | 1.45 | 1.46 | 1.11 | 1.85 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1449.65 | 130.94 | -12.89 | -6.32 | 5.56 |
| Price-to-Operating Cash Flow Ratio | 23.57 | 22.70 | -19.17 | -9.46 | 4.76 |
| Price-to-Earnings Growth (PEG) Ratio | 1.14 | -0.66 | -0.50 | 0.23 | 0.09 |
| Enterprise Value Multiple | 9.88 | 10.23 | 9.01 | 6.18 | 7.51 |
| Enterprise Value | 22.75B | 23.11B | 19.44B | 13.52B | 13.34B |
| EV to EBITDA | 9.88 | 10.23 | 9.01 | 6.18 | 7.51 |
| EV to Sales | 0.60 | 0.64 | 0.63 | 0.48 | 0.58 |
| EV to Free Cash Flow | 3923.13 | 313.58 | -27.67 | -14.81 | 8.68 |
| EV to Operating Cash Flow | 63.79 | 54.37 | -41.16 | -22.16 | 7.42 |
| Tangible Book Value Per Share | 54.32 | 74.58 | 70.91 | 68.59 | 100.24 |
| Shareholders’ Equity Per Share | 261.00 | 246.50 | 225.96 | 184.62 | 160.64 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.24 | 0.26 | 0.27 | 0.28 |
| Revenue Per Share | 1487.55 | 1340.30 | 1128.81 | 999.57 | 792.77 |
| Net Income Per Share | 32.40 | 29.70 | 36.39 | 44.36 | 36.81 |
| Tax Burden | 0.74 | 0.74 | 0.73 | 0.72 | 0.71 |
| Interest Burden | 0.59 | 0.58 | 0.72 | 0.88 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.43 | 0.52 | -0.47 | -0.48 | 1.69 |
Currency in USD
