CarMax (XA4) Ratios
CarMax Ratios
CH:XA4's free cash flow for Q2 2027 was $805.83M. For the 2027 fiscal year, CH:XA4's free cash flow was decreased by $-77.11M and operating cash flow was $882.93M. See a summary of the company’s cash flow.
| Ratios | Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.20 | 2.31 | 2.26 | 2.60 | 3.20 |
| Quick Ratio | 0.49 | 0.52 | 0.67 | 0.68 | 0.70 |
| Cash Ratio | 0.05 | 0.11 | 0.25 | 0.16 | 0.05 |
| Solvency Ratio | 0.03 | 0.04 | 0.04 | 0.04 | 0.07 |
| Operating Cash Flow Ratio | 0.74 | 0.28 | 0.20 | 0.66 | -1.25 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 1.28 | 0.58 | 2.21 | -4.79 |
| Net Current Asset Value | $ -15.17B | $ -16.08B | $ -15.90B | $ -15.53B | $ -14.55B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.67 | 0.71 | 0.71 | 0.72 | 0.73 |
| Debt-to-Equity Ratio | 3.02 | 3.11 | 3.18 | 3.37 | 3.68 |
| Debt-to-Capital Ratio | 0.75 | 0.76 | 0.76 | 0.77 | 0.79 |
| Long-Term Debt-to-Capital Ratio | 0.75 | 0.74 | 0.75 | 0.76 | 0.78 |
| Financial Leverage Ratio | 4.48 | 4.39 | 4.48 | 4.66 | 5.03 |
| Debt Service Coverage Ratio | 1.67 | 1.23 | 0.97 | 1.27 | 2.43 |
| Interest Coverage Ratio | -0.47 | -0.25 | 6.06 | 6.21 | 16.49 |
| Debt to Market Cap | 2.72 | 1.45 | 1.50 | 1.67 | 1.05 |
| Interest Debt Per Share | 126.73 | 130.67 | 122.84 | 119.98 | 119.26 |
| Net Debt to EBITDA | 10.98 | 10.45 | 17.68 | 17.94 | 10.27 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.84% | 11.00% | 10.78% | 10.39% | 11.68% |
| EBIT Margin | 4.88% | 5.85% | 2.72% | 2.43% | 4.78% |
| EBITDA Margin | 6.22% | 6.96% | 3.76% | 3.33% | 5.62% |
| Operating Profit Margin | -1.58% | -0.84% | 2.68% | 2.40% | 4.67% |
| Pretax Profit Margin | 1.48% | 2.54% | 2.27% | 2.05% | 4.50% |
| Net Profit Margin | 0.96% | 1.90% | 1.70% | 1.56% | 3.47% |
| Continuous Operations Profit Margin | 0.96% | 1.90% | 1.70% | 1.56% | 3.47% |
| Net Income Per EBT | 64.49% | 74.78% | 74.69% | 76.12% | 77.15% |
| EBT Per EBIT | -93.58% | -303.54% | 84.86% | 85.16% | 96.16% |
| Return on Assets (ROA) | 0.94% | 1.83% | 1.76% | 1.85% | 4.37% |
| Return on Equity (ROE) | 4.20% | 8.02% | 7.89% | 8.64% | 21.99% |
| Return on Capital Employed (ROCE) | -1.71% | -0.87% | 3.04% | 3.08% | 6.39% |
| Return on Invested Capital (ROIC) | -1.10% | -0.64% | 2.19% | 2.29% | 4.81% |
| Return on Tangible Assets | 0.94% | 1.84% | 1.77% | 1.86% | 4.39% |
| Earnings Yield | 3.89% | 3.88% | 3.83% | 4.42% | 6.48% |
| Efficiency Ratios | |||||
| Receivables Turnover | 126.59 | 139.63 | 127.57 | 104.18 | 59.18 |
| Payables Turnover | 20.64 | 23.99 | 26.96 | 33.74 | 31.27 |
| Inventory Turnover | 5.58 | 5.96 | 6.84 | 7.49 | 5.72 |
| Fixed Asset Turnover | 5.71 | 6.08 | 6.74 | 7.83 | 8.86 |
| Asset Turnover | 0.98 | 0.96 | 1.04 | 1.19 | 1.26 |
| Working Capital Turnover Ratio | 8.96 | 9.10 | 9.38 | 8.19 | 9.59 |
| Cash Conversion Cycle | 50.64 | 48.63 | 42.66 | 41.45 | 58.29 |
| Days of Sales Outstanding | 2.88 | 2.61 | 2.86 | 3.50 | 6.17 |
| Days of Inventory Outstanding | 65.44 | 61.23 | 53.34 | 48.76 | 63.79 |
| Days of Payables Outstanding | 17.68 | 15.22 | 13.54 | 10.82 | 11.67 |
| Operating Cycle | 68.32 | 63.84 | 56.20 | 52.27 | 69.96 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 12.11 | 4.02 | 2.90 | 8.08 | -15.70 |
| Free Cash Flow Per Share | 8.44 | 1.01 | -0.04 | 5.42 | -17.60 |
| Dividend Paid and CapEx Coverage Ratio | 3.30 | 1.33 | 0.99 | 3.04 | -8.26 |
| Capital Expenditure Coverage Ratio | 3.30 | 1.33 | 0.99 | 3.04 | -8.26 |
| Operating Cash Flow Coverage Ratio | 0.10 | 0.03 | 0.02 | 0.07 | -0.13 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.02 | 0.02 | 0.04 | -0.08 |
| Free Cash Flow Yield | 19.55% | 1.21% | -0.05% | 7.85% | -16.10% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 25.70 | 25.77 | 26.08 | 22.62 | 15.42 |
| Price-to-Sales (P/S) Ratio | 0.25 | 0.49 | 0.44 | 0.35 | 0.53 |
| Price-to-Book (P/B) Ratio | 1.08 | 2.06 | 2.06 | 1.95 | 3.39 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.11 | 82.35 | -1868.32 | 12.74 | -6.21 |
| Price-to-Operating Cash Flow Ratio | 3.56 | 20.64 | 27.25 | 8.54 | -6.96 |
| Price-to-Earnings Growth (PEG) Ratio | -0.54 | 4.11 | -39.78 | -0.40 | 0.28 |
| Enterprise Value Multiple | 14.93 | 17.47 | 29.48 | 28.50 | 19.79 |
| Enterprise Value | 24.02B | 32.07B | 31.24B | 29.58B | 36.93B |
| EV to EBITDA | 14.93 | 17.47 | 29.48 | 28.50 | 19.79 |
| EV to Sales | 0.93 | 1.22 | 1.11 | 0.95 | 1.11 |
| EV to Free Cash Flow | 19.32 | 204.90 | -4668.97 | 34.37 | -12.92 |
| EV to Operating Cash Flow | 13.46 | 51.35 | 68.11 | 23.05 | -14.48 |
| Tangible Book Value Per Share | 39.99 | 39.28 | 37.50 | 34.46 | 31.37 |
| Shareholders’ Equity Per Share | 39.99 | 40.19 | 38.39 | 35.35 | 32.24 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.36 | 0.25 | 0.25 | 0.24 | 0.23 |
| Revenue Per Share | 175.75 | 169.66 | 178.32 | 196.01 | 204.40 |
| Net Income Per Share | 1.68 | 3.22 | 3.03 | 3.05 | 7.09 |
| Tax Burden | 0.64 | 0.75 | 0.75 | 0.76 | 0.77 |
| Interest Burden | 0.30 | 0.43 | 0.84 | 0.84 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.10 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | 7.21 | 1.25 | 0.96 | 2.65 | -2.21 |
Currency in USD
