Camping World Holdings(DE:C83)
€3.86-0.21 (-5.21%)
DE:C83
Camping World Holdings financials statements
€3.86
At close:-0.21 (-5.21%)
Camping World Holdings (C83) Ratios
2 Followers
Camping World Holdings Ratios
DE:C83's free cash flow for Q3 2026 was $128.82M. For the 2026 fiscal year, DE:C83's free cash flow was decreased by $-26.00M and operating cash flow was $154.82M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.20 | 1.35 | 1.21 | 1.33 | 1.43 |
| Quick Ratio | 0.23 | 0.27 | 0.16 | 0.19 | 0.31 |
| Cash Ratio | 0.10 | 0.12 | 0.02 | 0.07 | 0.17 |
| Solvency Ratio | 0.00 | 0.01 | 0.02 | 0.05 | 0.08 |
| Operating Cash Flow Ratio | -0.06 | 0.15 | 0.16 | 0.10 | 0.10 |
| Short-Term Operating Cash Flow Coverage | -0.08 | 0.21 | 0.22 | 0.13 | 0.15 |
| Net Current Asset Value | $ -2.05B | $ -2.11B | $ -2.28B | $ -2.07B | $ -1.86B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.81 | 0.75 | 0.80 | 0.80 | 0.76 |
| Debt-to-Equity Ratio | 17.84 | 11.15 | 30.95 | 26.07 | 21.15 |
| Debt-to-Capital Ratio | 0.95 | 0.92 | 0.97 | 0.96 | 0.95 |
| Long-Term Debt-to-Capital Ratio | 0.86 | 0.82 | 0.92 | 0.91 | 0.90 |
| Financial Leverage Ratio | 22.07 | 14.89 | 38.89 | 32.47 | 27.67 |
| Debt Service Coverage Ratio | 0.11 | 0.19 | 0.22 | 0.37 | 0.75 |
| Interest Coverage Ratio | 2.33 | 0.63 | 1.22 | 4.83 | 13.10 |
| Debt to Market Cap | 5.04 | 2.65 | 2.49 | 3.09 | 1.33 |
| Interest Debt Per Share | 66.25 | 80.78 | 91.29 | 93.69 | 75.62 |
| Net Debt to EBITDA | 9.33 | 13.43 | 11.11 | 5.62 | 3.39 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.47% | 29.93% | 30.17% | 32.47% | 35.75% |
| EBIT Margin | 5.01% | 2.86% | 4.42% | 8.48% | 12.18% |
| EBITDA Margin | 6.50% | 4.19% | 5.52% | 9.51% | 13.14% |
| Operating Profit Margin | 2.80% | 2.44% | 4.29% | 8.16% | 11.56% |
| Pretax Profit Margin | 1.89% | -1.48% | 0.79% | 6.46% | 10.62% |
| Net Profit Margin | -1.41% | -0.63% | 0.54% | 1.97% | 4.03% |
| Continuous Operations Profit Margin | -1.66% | -1.29% | 0.85% | 5.04% | 9.29% |
| Net Income Per EBT | -74.73% | 42.81% | 67.55% | 30.42% | 37.93% |
| EBT Per EBIT | 67.28% | -60.75% | 18.50% | 79.17% | 91.83% |
| Return on Assets (ROA) | -1.78% | -0.79% | 0.69% | 2.85% | 6.37% |
| Return on Equity (ROE) | -39.28% | -11.83% | 26.79% | 92.64% | 176.18% |
| Return on Capital Employed (ROCE) | 6.24% | 4.67% | 9.22% | 19.42% | 28.82% |
| Return on Invested Capital (ROIC) | -3.42% | 2.93% | 6.11% | 10.04% | 18.07% |
| Return on Tangible Assets | -2.10% | -0.94% | 0.81% | 3.29% | 7.22% |
| Earnings Yield | -14.71% | -3.82% | 2.85% | 14.48% | 15.31% |
| Efficiency Ratios | |||||
| Receivables Turnover | 37.05 | 33.58 | 33.07 | 42.81 | 43.38 |
| Payables Turnover | 30.41 | 29.41 | 32.56 | 36.84 | 32.48 |
| Inventory Turnover | 2.13 | 2.35 | 2.13 | 2.22 | 2.48 |
| Fixed Asset Turnover | 3.92 | 3.85 | 3.95 | 4.64 | 5.12 |
| Asset Turnover | 1.26 | 1.25 | 1.28 | 1.45 | 1.58 |
| Working Capital Turnover Ratio | 12.42 | 12.30 | 12.30 | 10.74 | 12.08 |
| Cash Conversion Cycle | 169.45 | 154.02 | 171.33 | 163.39 | 144.48 |
| Days of Sales Outstanding | 9.85 | 10.87 | 11.04 | 8.53 | 8.41 |
| Days of Inventory Outstanding | 171.60 | 155.57 | 171.50 | 164.77 | 147.31 |
| Days of Payables Outstanding | 12.00 | 12.41 | 11.21 | 9.91 | 11.24 |
| Operating Cycle | 181.46 | 166.44 | 182.54 | 173.30 | 155.72 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -2.10 | 5.11 | 6.96 | 4.48 | 3.42 |
| Free Cash Flow Per Share | -6.13 | 3.21 | 2.47 | -0.51 | -2.21 |
| Dividend Paid and CapEx Coverage Ratio | -0.45 | 2.12 | 1.04 | 0.40 | 0.30 |
| Capital Expenditure Coverage Ratio | -0.52 | 2.70 | 1.55 | 0.90 | 0.61 |
| Operating Cash Flow Coverage Ratio | -0.03 | 0.07 | 0.08 | 0.05 | 0.05 |
| Operating Cash Flow to Sales Ratio | -0.02 | 0.04 | 0.05 | 0.03 | 0.02 |
| Free Cash Flow Yield | -62.96% | 15.25% | 9.41% | -2.29% | -5.47% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.80 | -26.19 | 35.12 | 6.91 | 6.53 |
| Price-to-Sales (P/S) Ratio | 0.10 | 0.17 | 0.19 | 0.14 | 0.26 |
| Price-to-Book (P/B) Ratio | 2.67 | 3.10 | 9.41 | 6.40 | 11.50 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.59 | 6.56 | 10.62 | -43.61 | -18.27 |
| Price-to-Operating Cash Flow Ratio | -4.62 | 4.13 | 3.77 | 4.98 | 11.81 |
| Price-to-Earnings Growth (PEG) Ratio | -0.09 | 0.12 | -0.45 | -0.14 | 0.07 |
| Enterprise Value Multiple | 10.80 | 17.38 | 14.52 | 7.05 | 5.39 |
| Enterprise Value | 4.47B | 4.45B | 4.99B | 4.67B | 4.89B |
| EV to EBITDA | 10.80 | 17.38 | 14.52 | 7.05 | 5.39 |
| EV to Sales | 0.70 | 0.73 | 0.80 | 0.67 | 0.71 |
| EV to Free Cash Flow | -11.64 | 28.81 | 45.21 | -215.25 | -49.18 |
| EV to Operating Cash Flow | -33.90 | 18.14 | 16.05 | 24.60 | 31.78 |
| Tangible Book Value Per Share | -6.27 | -5.59 | -11.44 | -9.34 | -6.24 |
| Shareholders’ Equity Per Share | 3.64 | 6.80 | 2.79 | 3.49 | 3.51 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 1.88 | 0.13 | -0.07 | 0.22 | 0.13 |
| Revenue Per Share | 101.54 | 127.07 | 139.53 | 164.37 | 153.61 |
| Net Income Per Share | -1.43 | -0.80 | 0.75 | 3.23 | 6.19 |
| Tax Burden | -0.75 | 0.43 | 0.68 | 0.30 | 0.38 |
| Interest Burden | 0.38 | -0.52 | 0.18 | 0.76 | 0.87 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.25 | 0.26 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | 1.25 | -6.35 | 5.87 | 0.54 | 0.24 |
Currency in USD
