CarGurus (0C6) Ratios
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CarGurus Ratios
DE:0C6's free cash flow for Q2 2026 was $94.03M. For the 2026 fiscal year, DE:0C6's free cash flow was decreased by $-562.00K and operating cash flow was $94.59M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.81 | 4.20 | 3.40 | 5.65 | 3.30 |
| Quick Ratio | 2.81 | 4.20 | 3.39 | 5.59 | 3.18 |
| Cash Ratio | 1.89 | 3.27 | 2.53 | 4.76 | 1.36 |
| Solvency Ratio | 0.64 | 0.16 | 0.26 | 1.61 | 0.63 |
| Operating Cash Flow Ratio | 2.94 | 2.75 | 1.08 | 2.59 | 0.58 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -4.75M | $ 108.36M | $ 89.12M | $ 401.62M | $ 311.18M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.23 | 0.21 | 0.07 | 0.08 |
| Debt-to-Equity Ratio | 0.51 | 0.36 | 0.32 | 0.09 | 0.14 |
| Debt-to-Capital Ratio | 0.34 | 0.26 | 0.24 | 0.08 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.77 | 1.52 | 1.49 | 1.26 | 1.80 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 2.00 | 1.84 | 1.72 | 0.56 | 0.60 |
| Net Debt to EBITDA | 0.00 | -0.64 | -1.20 | -2.40 | -0.81 |
| Profitability Margins | |||||
| Gross Profit Margin | 88.98% | 82.62% | 71.26% | 39.73% | 69.10% |
| EBIT Margin | 21.60% | 16.54% | 3.57% | 6.73% | 15.70% |
| EBITDA Margin | 24.62% | 19.37% | 8.87% | 10.14% | 21.02% |
| Operating Profit Margin | 20.70% | 1.50% | 3.57% | 6.55% | 15.58% |
| Pretax Profit Margin | 21.60% | 2.76% | 5.65% | 6.73% | 15.70% |
| Net Profit Margin | 16.60% | 2.34% | 3.40% | 11.71% | 11.48% |
| Continuous Operations Profit Margin | 17.02% | 2.34% | 2.41% | 4.77% | 11.60% |
| Net Income Per EBT | 76.88% | 85.05% | 60.18% | 174.01% | 73.14% |
| EBT Per EBIT | 104.32% | 183.84% | 158.42% | 102.66% | 100.74% |
| Return on Assets (ROA) | 23.55% | 2.54% | 3.38% | 20.90% | 11.73% |
| Return on Equity (ROE) | 41.66% | 3.87% | 5.04% | 26.38% | 21.14% |
| Return on Capital Employed (ROCE) | 34.63% | 1.83% | 4.06% | 13.10% | 19.49% |
| Return on Invested Capital (ROIC) | 26.84% | 1.54% | 1.71% | 9.12% | 14.15% |
| Return on Tangible Assets | 24.74% | 2.74% | 4.21% | 27.04% | 15.85% |
| Earnings Yield | 4.27% | 0.55% | 1.14% | 11.67% | 2.77% |
| Efficiency Ratios | |||||
| Receivables Turnover | 22.39 | 20.21 | 22.88 | 35.35 | 5.03 |
| Payables Turnover | 3.55 | 5.89 | 5.49 | 30.66 | 4.44 |
| Inventory Turnover | 0.00 | 459.88 | 793.92 | 188.85 | 14.96 |
| Fixed Asset Turnover | 3.78 | 3.56 | 3.61 | 17.06 | 10.25 |
| Asset Turnover | 1.42 | 1.08 | 0.99 | 1.79 | 1.02 |
| Working Capital Turnover Ratio | 3.91 | 3.12 | 2.49 | 3.89 | 2.89 |
| Cash Conversion Cycle | -86.43 | -43.16 | -50.05 | 0.35 | 14.91 |
| Days of Sales Outstanding | 16.30 | 18.06 | 15.95 | 10.32 | 72.64 |
| Days of Inventory Outstanding | 0.00 | 0.79 | 0.46 | 1.93 | 24.40 |
| Days of Payables Outstanding | 102.73 | 62.02 | 66.47 | 11.90 | 82.12 |
| Operating Cycle | 16.30 | 18.85 | 16.41 | 12.26 | 97.04 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.10 | 2.44 | 1.10 | 2.16 | 0.84 |
| Free Cash Flow Per Share | 3.03 | 1.72 | 0.74 | 2.02 | 0.72 |
| Dividend Paid and CapEx Coverage Ratio | 46.26 | 3.40 | 3.02 | 14.83 | 7.08 |
| Capital Expenditure Coverage Ratio | 46.26 | 3.40 | 3.02 | 14.83 | 7.08 |
| Operating Cash Flow Coverage Ratio | 1.55 | 1.33 | 0.64 | 3.86 | 1.39 |
| Operating Cash Flow to Sales Ratio | 0.31 | 0.29 | 0.14 | 0.15 | 0.10 |
| Free Cash Flow Yield | 7.91% | 4.72% | 3.05% | 14.39% | 2.14% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 24.12 | 182.13 | 87.96 | 8.57 | 36.07 |
| Price-to-Sales (P/S) Ratio | 3.89 | 4.27 | 2.99 | 1.00 | 4.14 |
| Price-to-Book (P/B) Ratio | 9.77 | 7.05 | 4.44 | 2.26 | 7.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.65 | 21.18 | 32.84 | 6.95 | 46.68 |
| Price-to-Operating Cash Flow Ratio | 12.38 | 14.95 | 21.97 | 6.48 | 40.09 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | 34.61 | -0.99 | -0.00 | -0.36 |
| Enterprise Value Multiple | 15.81 | 21.40 | 32.54 | 7.49 | 18.90 |
| Enterprise Value | 3.65B | 3.71B | 2.64B | 1.26B | 3.78B |
| EV to EBITDA | 15.81 | 21.40 | 32.54 | 7.49 | 18.90 |
| EV to Sales | 3.89 | 4.15 | 2.89 | 0.76 | 3.97 |
| EV to Free Cash Flow | 12.65 | 20.56 | 31.67 | 5.26 | 44.77 |
| EV to Operating Cash Flow | 12.38 | 14.51 | 21.19 | 4.91 | 38.45 |
| Tangible Book Value Per Share | 3.59 | 4.63 | 3.85 | 4.73 | 3.73 |
| Shareholders’ Equity Per Share | 3.93 | 5.18 | 5.45 | 6.20 | 4.41 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.15 | 0.57 | 0.29 | 0.26 |
| Revenue Per Share | 9.85 | 8.56 | 8.07 | 13.97 | 8.12 |
| Net Income Per Share | 1.64 | 0.20 | 0.27 | 1.64 | 0.93 |
| Tax Burden | 0.77 | 0.85 | 0.60 | 1.74 | 0.73 |
| Interest Burden | 1.00 | 0.17 | 1.58 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.17 | 0.16 | 0.16 | 0.07 | 0.11 |
| SG&A to Revenue | 0.47 | 0.49 | 0.17 | 0.04 | 0.10 |
| Stock-Based Compensation to Revenue | 0.05 | 0.07 | 0.07 | 0.03 | 0.06 |
| Income Quality | 1.89 | 12.18 | 5.65 | 3.24 | 0.89 |
Currency in USD
