Carriage Services (C57) Ratios
Carriage Services Ratios
DE:C57's free cash flow for Q2 2026 was $2.23M. For the 2026 fiscal year, DE:C57's free cash flow was decreased by $-5.33M and operating cash flow was $7.55M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.98 | 0.77 | 0.82 | 0.84 | 0.66 |
| Quick Ratio | 0.84 | 0.63 | 0.65 | 0.67 | 0.54 |
| Cash Ratio | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 |
| Solvency Ratio | 0.07 | 0.05 | 0.05 | 0.06 | 0.05 |
| Operating Cash Flow Ratio | 1.06 | 0.90 | 1.48 | 1.34 | 1.39 |
| Short-Term Operating Cash Flow Coverage | 14.13 | 91.06 | 140.76 | 109.95 | 161.70 |
| Net Current Asset Value | $ -1.04B | $ -1.03B | $ -1.05B | $ -1.02B | $ -1.01B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.42 | 0.44 | 0.48 | 0.51 | 0.49 |
| Debt-to-Equity Ratio | 2.21 | 2.69 | 3.49 | 4.47 | 4.52 |
| Debt-to-Capital Ratio | 0.69 | 0.73 | 0.78 | 0.82 | 0.82 |
| Long-Term Debt-to-Capital Ratio | 0.68 | 0.72 | 0.77 | 0.81 | 0.81 |
| Financial Leverage Ratio | 5.28 | 6.14 | 7.33 | 8.70 | 9.21 |
| Debt Service Coverage Ratio | 3.23 | 2.73 | 2.47 | 3.30 | 3.10 |
| Interest Coverage Ratio | 3.46 | 2.55 | 2.23 | 3.08 | 3.68 |
| Debt to Market Cap | 0.83 | 0.90 | 1.57 | 1.44 | 0.49 |
| Interest Debt Per Share | 38.33 | 39.61 | 43.30 | 42.99 | 34.72 |
| Net Debt to EBITDA | 4.51 | 5.26 | 5.80 | 5.94 | 6.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.14% | 35.48% | 32.49% | 32.21% | 34.46% |
| EBIT Margin | 23.63% | 20.33% | 21.62% | 22.45% | 18.56% |
| EBITDA Margin | 29.79% | 26.32% | 27.17% | 27.84% | 24.36% |
| Operating Profit Margin | 23.48% | 20.24% | 21.17% | 21.54% | 24.92% |
| Pretax Profit Margin | 16.83% | 12.39% | 12.14% | 15.45% | 11.79% |
| Net Profit Margin | 12.34% | 8.15% | 8.73% | 11.18% | 8.82% |
| Continuous Operations Profit Margin | 12.34% | 8.15% | 8.73% | 11.18% | 8.82% |
| Net Income Per EBT | 73.31% | 65.80% | 71.97% | 72.35% | 74.84% |
| EBT Per EBIT | 71.68% | 61.22% | 57.33% | 71.74% | 47.30% |
| Return on Assets (ROA) | 3.83% | 2.58% | 2.63% | 3.47% | 2.81% |
| Return on Equity (ROE) | 20.22% | 15.80% | 19.31% | 30.18% | 25.90% |
| Return on Capital Employed (ROCE) | 7.61% | 6.70% | 6.65% | 6.95% | 8.38% |
| Return on Invested Capital (ROIC) | 5.56% | 4.39% | 4.77% | 5.01% | 6.26% |
| Return on Tangible Assets | 5.89% | 4.00% | 4.14% | 5.52% | 4.38% |
| Earnings Yield | 7.89% | 5.52% | 9.03% | 10.11% | 2.96% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.72 | 13.39 | 13.69 | 14.83 | 12.79 |
| Payables Turnover | 14.25 | 16.91 | 21.76 | 21.49 | 17.34 |
| Inventory Turnover | 34.88 | 32.93 | 30.94 | 32.96 | 33.54 |
| Fixed Asset Turnover | 1.40 | 1.00 | 0.91 | 0.93 | 0.97 |
| Asset Turnover | 0.31 | 0.32 | 0.30 | 0.31 | 0.32 |
| Working Capital Turnover Ratio | -57.00 | -35.37 | -45.42 | -26.38 | -22.36 |
| Cash Conversion Cycle | 22.41 | 16.76 | 21.68 | 18.71 | 18.37 |
| Days of Sales Outstanding | 37.56 | 27.26 | 26.66 | 24.62 | 28.53 |
| Days of Inventory Outstanding | 10.46 | 11.08 | 11.80 | 11.07 | 10.88 |
| Days of Payables Outstanding | 25.61 | 21.59 | 16.77 | 16.98 | 21.04 |
| Operating Cycle | 48.02 | 38.35 | 38.45 | 35.69 | 39.41 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.93 | 3.47 | 5.11 | 4.11 | 4.84 |
| Free Cash Flow Per Share | -1.23 | 2.40 | 0.88 | 2.35 | 3.41 |
| Dividend Paid and CapEx Coverage Ratio | 0.70 | 2.27 | 1.09 | 1.86 | 2.62 |
| Capital Expenditure Coverage Ratio | 0.76 | 3.23 | 1.21 | 2.34 | 3.39 |
| Operating Cash Flow Coverage Ratio | 0.11 | 0.09 | 0.13 | 0.10 | 0.15 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.13 | 0.20 | 0.16 | 0.22 |
| Free Cash Flow Yield | -2.91% | 6.02% | 3.53% | 8.54% | 5.29% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.86 | 18.10 | 11.08 | 9.89 | 33.83 |
| Price-to-Sales (P/S) Ratio | 1.56 | 1.48 | 0.97 | 1.11 | 2.98 |
| Price-to-Book (P/B) Ratio | 2.56 | 2.86 | 2.14 | 2.98 | 8.76 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -34.42 | 16.62 | 28.37 | 11.71 | 18.90 |
| Price-to-Operating Cash Flow Ratio | 10.75 | 11.47 | 4.90 | 6.70 | 13.32 |
| Price-to-Earnings Growth (PEG) Ratio | 0.25 | -5.79 | -0.57 | 0.21 | 0.30 |
| Enterprise Value Multiple | 9.76 | 10.87 | 9.36 | 9.91 | 18.56 |
| Enterprise Value | 1.21B | 1.16B | 973.33M | 1.02B | 1.70B |
| EV to EBITDA | 9.76 | 10.87 | 9.36 | 9.91 | 18.56 |
| EV to Sales | 2.91 | 2.86 | 2.54 | 2.76 | 4.52 |
| EV to Free Cash Flow | -64.02 | 32.21 | 74.58 | 29.21 | 28.63 |
| EV to Operating Cash Flow | 20.00 | 22.24 | 12.88 | 16.73 | 20.17 |
| Tangible Book Value Per Share | -14.05 | -16.50 | -19.45 | -20.59 | -16.85 |
| Shareholders’ Equity Per Share | 16.51 | 13.93 | 11.69 | 9.23 | 7.35 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.34 | 0.28 | 0.28 | 0.25 |
| Revenue Per Share | 27.06 | 27.00 | 25.84 | 24.92 | 21.59 |
| Net Income Per Share | 3.34 | 2.20 | 2.26 | 2.79 | 1.90 |
| Tax Burden | 0.73 | 0.66 | 0.72 | 0.72 | 0.75 |
| Interest Burden | 0.71 | 0.61 | 0.56 | 0.69 | 0.64 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.15 | 0.11 | 0.10 | 0.09 |
| Stock-Based Compensation to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
| Income Quality | 1.18 | 1.58 | 2.26 | 1.47 | 2.54 |
Currency in USD