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Carvana (CVNA)
:CVNA
US Market

Carvana Co (CVNA) Ratios

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4,155 Followers

Carvana Co Ratios

CVNA's free cash flow for Q1 2025 was $0.22. For the 2025 fiscal year, CVNA's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.77 2.16 1.77 1.69 4.12
Quick Ratio
1.05 1.41 1.05 0.60 1.90
Cash Ratio
0.17 0.35 0.17 0.14 0.64
Solvency Ratio
-0.27 0.11 -0.27 -0.03 -0.17
Operating Cash Flow Ratio
-0.51 0.52 -0.51 -0.90 -1.30
Short-Term Operating Cash Flow Coverage
-0.76 0.94 -0.76 -1.18 -5.59
Net Current Asset Value
$ -506.39M$ -4.13B$ -5.16B$ -1.60B$ -309.88M
Leverage Ratios
Debt-to-Assets Ratio
1.01 0.95 1.01 0.82 0.62
Debt-to-Equity Ratio
-17.02 27.60 -17.02 18.87 4.83
Debt-to-Capital Ratio
1.06 0.97 1.06 0.95 0.83
Long-Term Debt-to-Capital Ratio
1.08 0.96 1.08 0.92 0.80
Financial Leverage Ratio
-16.79 29.10 -16.79 22.92 7.83
Debt Service Coverage Ratio
-0.97 0.76 -0.97 >-0.01 -1.07
Interest Coverage Ratio
-3.21 -0.11 -3.21 -0.63 -2.52
Debt to Market Cap
18.45 1.08 18.45 0.30 0.11
Interest Debt Per Share
92.26 67.12 92.26 71.86 30.85
Net Debt to EBITDA
-6.35 5.33 -3.91 -1.07K -6.11
Profitability Margins
Gross Profit Margin
9.16%16.01%9.16%15.05%14.21%
EBIT Margin
-17.69%7.49%-17.69%-0.86%-5.92%
EBITDA Margin
-15.77%10.76%-15.77%-0.04%-4.60%
Operating Profit Margin
-11.47%-0.67%-11.47%-0.86%-5.92%
Pretax Profit Margin
-21.27%1.62%-21.27%-2.23%-8.28%
Net Profit Margin
-21.27%4.18%-21.27%-2.24%-8.27%
Continuous Operations Profit Margin
-21.27%1.39%-21.27%-2.24%-8.27%
Net Income Per EBT
100.03%257.14%100.03%100.35%99.94%
EBT Per EBIT
185.45%-243.06%185.45%260.00%139.74%
Return on Assets (ROA)
-9.31%6.36%-33.27%-4.09%-15.23%
Return on Equity (ROE)
-195.22%185.19%558.69%-93.79%-119.25%
Return on Capital Employed (ROCE)
-23.81%-1.30%-25.55%-2.67%-12.89%
Return on Invested Capital (ROIC)
-8.24%-0.97%-19.90%-1.74%-12.36%
Return on Tangible Assets
-9.38%6.41%-33.54%-4.10%-15.31%
Earnings Yield
-4.44%7.78%-605.53%-1.50%-2.97%
Efficiency Ratios
Receivables Turnover
53.77 40.49 53.77 62.20 71.11
Payables Turnover
57.21 39.16 57.21 77.20 71.53
Inventory Turnover
6.59 7.87 6.59 3.46 4.63
Fixed Asset Turnover
3.60 3.13 3.60 6.64 5.25
Asset Turnover
1.56 1.52 1.56 1.83 1.84
Working Capital Turnover Ratio
6.80 5.69 6.80 7.41 5.73
Cash Conversion Cycle
79.03 46.09 55.82 106.73 78.95
Days of Sales Outstanding
3.69 9.01 6.79 5.87 5.13
Days of Inventory Outstanding
81.08 46.40 55.41 105.59 78.92
Days of Payables Outstanding
5.74 9.32 6.38 4.73 5.10
Operating Cycle
84.77 55.41 62.20 111.46 84.05
Cash Flow Ratios
Operating Cash Flow Per Share
-13.13 7.35 -13.13 -31.33 -9.36
Free Cash Flow Per Share
-18.21 6.55 -18.21 -38.05 -14.90
CapEx Per Share
5.08 0.80 5.08 6.73 5.54
Free Cash Flow to Operating Cash Flow
1.39 0.89 1.39 1.21 1.59
Dividend Paid and CapEx Coverage Ratio
-2.59 9.23 -2.59 -4.66 -1.69
Capital Expenditure Coverage Ratio
-2.59 9.23 -2.59 -4.66 -1.69
Operating Cash Flow Coverage Ratio
-0.15 0.12 -0.15 -0.45 -0.32
Operating Cash Flow to Sales Ratio
-0.10 0.07 -0.10 -0.20 -0.11
Free Cash Flow Yield
-22.90%12.37%-384.16%-16.42%-6.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.17 12.86 -0.17 -66.88 -33.68
Price-to-Sales (P/S) Ratio
0.04 0.54 0.04 1.50 2.79
Price-to-Book (P/B) Ratio
-0.92 23.82 -0.92 62.72 40.16
Price-to-Free Cash Flow (P/FCF) Ratio
-0.26 8.08 -0.26 -6.09 -16.07
Price-to-Operating Cash Flow Ratio
-0.36 7.21 -0.36 -7.40 -25.58
Price-to-Earnings Growth (PEG) Ratio
>-0.01 -0.11 >-0.01 1.31 -0.46
Price-to-Fair Value
-0.92 23.82 -0.92 62.72 40.16
Enterprise Value Multiple
-4.13 10.32 -4.13 -4.91K -66.64
Enterprise Value
5.85B 11.96B 8.86B 24.56B 17.14B
EV to EBITDA
-24.11 10.32 -4.13 -4.91K -66.64
EV to Sales
1.49 1.11 0.65 1.92 3.07
EV to Free Cash Flow
-5.93 16.71 -4.83 -7.80 -17.70
EV to Operating Cash Flow
-7.73 14.90 -6.69 -9.47 -28.17
Tangible Book Value Per Share
-11.14 -3.99 -11.14 6.18 12.10
Shareholders’ Equity Per Share
-5.14 2.22 -5.14 3.70 5.96
Tax and Other Ratios
Effective Tax Rate
>-0.01 0.14 >-0.01 >-0.01 <0.01
Revenue Per Share
134.92 98.52 134.92 154.75 85.97
Net Income Per Share
-28.70 4.12 -28.70 -3.47 -7.11
Tax Burden
0.53 2.57 1.00 1.00 1.00
Interest Burden
1.28 0.22 1.20 2.60 1.40
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.15 0.13 0.17 0.12 0.15
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
2.08 5.35 0.46 9.04 1.32
Currency in USD
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