TipRanks
America's Car-Mart (CRMT)
NASDAQ:CRMT
US Market
CRMT
America's Car-Mart
RESEARCH TOOLSreports
Want to see CRMT full AI Analyst Report?

America's Car-Mart (CRMT) Ratios

277 Followers

America's Car-Mart Ratios

CRMT's free cash flow for Q1 2027 was $0.22. For the 2027 fiscal year, CRMT's free cash flow was decreased by $ and operating cash flow was $-0.55. See a summary of the company’s cash flow.
Ratios
TTM
Apr 26Apr 25Apr 24Apr 22
Liquidity Ratios
Current Ratio
 0.48 7.96 3.83 3.83 3.89
Quick Ratio
 0.21 7.63 3.53 3.53 3.55
Cash Ratio
 0.21 0.29 0.03 0.03 0.03
Solvency Ratio
 -0.23 -0.13 0.02 0.02 0.03
Operating Cash Flow Ratio
 1.16 0.40 -0.13 -0.13 -0.43
Short-Term Operating Cash Flow Coverage
 0.00 0.00 -0.24 -0.24 -0.83
Net Current Asset Value
$ -766.93M$ 336.61M$ 388.32M$ 388.32M$ 340.37M
Leverage Ratios
Debt-to-Assets Ratio
 0.56 0.55 0.53 0.53 0.50
Debt-to-Equity Ratio
 1.78 1.73 1.48 1.48 1.41
Debt-to-Capital Ratio
 0.64 0.63 0.60 0.60 0.58
Long-Term Debt-to-Capital Ratio
 0.62 0.62 0.50 0.50 0.49
Financial Leverage Ratio
 3.20 3.18 2.82 2.82 2.84
Debt Service Coverage Ratio
 -0.93 -1.76 0.35 0.35 0.31
Interest Coverage Ratio
 -0.57 -1.45 1.33 1.33 1.68
Debt to Market Cap
 41.39 7.14 2.18 2.18 1.26
Interest Debt Per Share
 89.79 102.14 121.69 121.69 116.02
Net Debt to EBITDA
 -16.73 -7.27 8.27 8.27 9.91
Profitability Margins
Gross Profit Margin
41.90%48.18%47.80%47.80%42.66%
EBIT Margin
-4.96%-8.43%6.72%6.72%4.56%
EBITDA Margin
-3.97%-7.79%7.27%7.27%4.96%
Operating Profit Margin
-4.48%-8.44%6.74%6.74%4.59%
Pretax Profit Margin
-17.00%-8.43%1.64%1.64%1.84%
Net Profit Margin
-20.40%-10.86%1.29%1.29%1.45%
Continuous Operations Profit Margin
-20.39%-10.86%1.29%1.29%1.45%
Net Income Per EBT
120.00%128.87%78.47%78.47%79.21%
EBT Per EBIT
379.47%99.89%24.32%24.32%40.01%
Return on Assets (ROA)
-16.40%-9.82%1.11%1.11%1.44%
Return on Equity (ROE)
-42.60%-31.23%3.14%3.14%4.10%
Return on Capital Employed (ROCE)
-4.04%-8.63%7.59%7.59%5.91%
Return on Invested Capital (ROIC)
-55.50%-8.63%5.12%5.12%4.06%
Return on Tangible Assets
-16.71%-9.98%1.13%1.13%1.46%
Earnings Yield
-1311.65%-137.48%5.01%5.01%4.04%
Efficiency Ratios
Receivables Turnover
 1.05 1.18 1.17 1.17 1.30
Payables Turnover
 25.41 20.71 20.76 20.76 29.63
Inventory Turnover
 16.01 12.28 6.47 6.47 7.37
Fixed Asset Turnover
 11.77 14.85 11.52 11.52 11.63
Asset Turnover
 0.80 0.90 0.87 0.87 0.99
Working Capital Turnover Ratio
 1.82 1.17 1.38 1.38 1.55
Cash Conversion Cycle
 354.91 321.76 350.61 350.61 317.35
Days of Sales Outstanding
 346.47 309.66 311.78 311.78 280.17
Days of Inventory Outstanding
 22.80 29.72 56.42 56.42 49.50
Days of Payables Outstanding
 14.37 17.62 17.59 17.59 12.32
Operating Cycle
 369.28 339.38 368.19 368.19 329.67
Cash Flow Ratios
Operating Cash Flow Per Share
 18.12 7.84 -6.48 -6.48 -21.66
Free Cash Flow Per Share
 17.94 7.62 -7.00 -6.99 -25.15
CapEx Per Share
 0.17 0.22 0.52 0.51 3.49
Free Cash Flow to Operating Cash Flow
 0.99 0.97 1.08 1.08 1.16
Dividend Paid and CapEx Coverage Ratio
 101.92 35.11 -12.41 -12.54 -6.19
Capital Expenditure Coverage Ratio
 104.75 35.89 -12.54 -12.67 -6.21
Operating Cash Flow Coverage Ratio
 0.22 0.08 -0.06 -0.06 -0.20
Operating Cash Flow to Sales Ratio
 0.16 0.05 -0.04 -0.04 -0.10
Free Cash Flow Yield
991.38%62.39%-14.76%-14.74%-31.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.08 -0.73 19.92 19.92 24.74
Price-to-Sales (P/S) Ratio
 0.02 0.08 0.26 0.26 0.36
Price-to-Book (P/B) Ratio
 0.04 0.23 0.63 0.63 1.01
Price-to-Free Cash Flow (P/FCF) Ratio
 0.10 1.60 -6.78 -6.78 -3.16
Price-to-Operating Cash Flow Ratio
 0.10 1.56 -7.32 -7.32 -3.66
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 <0.01 -0.13 -0.13 -0.32
Price-to-Fair Value
 0.04 0.23 0.63 0.63 1.01
Enterprise Value Multiple
 -17.12 -8.28 11.80 11.80 17.17
Enterprise Value
 658.79M 826.45M 1.19B 1.19B 1.20B
EV to EBITDA
 -17.12 -8.28 11.80 11.80 17.17
EV to Sales
 0.68 0.64 0.86 0.86 0.85
EV to Free Cash Flow
 4.41 13.09 -22.64 -22.66 -7.47
EV to Operating Cash Flow
 4.36 12.72 -24.45 -24.45 -8.67
Tangible Book Value Per Share
 42.47 51.02 72.71 72.71 76.47
Shareholders’ Equity Per Share
 45.20 53.75 75.72 75.72 78.30
Tax and Other Ratios
Effective Tax Rate
 -0.20 -0.29 0.21 0.21 0.21
Revenue Per Share
 116.40 154.60 184.84 184.84 220.60
Net Income Per Share
 -23.74 -16.79 2.38 2.38 3.21
Tax Burden
 1.20 1.29 0.78 0.78 0.79
Interest Burden
 3.42 1.00 0.24 0.24 0.40
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.21 0.16 0.14 0.14 0.12
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -0.76 -0.47 -2.72 -2.72 -6.75
Currency in USD