tiprankstipranks
Camping World Holdings (DE:C83)
FRANKFURT:C83
Germany Market
C83
Camping World Holdings
RESEARCH TOOLSreports

Camping World Holdings (C83) Ratios

2 Followers

Camping World Holdings Ratios

DE:C83's free cash flow for Q2 2026 was $0.28. For the 2026 fiscal year, DE:C83's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.22 1.20 1.35 1.21 1.33
Quick Ratio
 0.30 0.23 0.27 0.16 0.19
Cash Ratio
 0.11 0.10 0.12 0.02 0.07
Solvency Ratio
 >-0.01 <0.01 <0.01 0.02 0.05
Operating Cash Flow Ratio
 0.12 -0.06 0.15 0.16 0.10
Short-Term Operating Cash Flow Coverage
 0.17 -0.08 0.21 0.22 0.13
Net Current Asset Value
$ -2.01B$ -2.05B$ -2.11B$ -2.28B$ -2.07B
Leverage Ratios
Debt-to-Assets Ratio
 0.77 0.81 0.75 0.80 0.80
Debt-to-Equity Ratio
 15.21 17.84 11.15 30.95 26.07
Debt-to-Capital Ratio
 0.94 0.95 0.92 0.97 0.96
Long-Term Debt-to-Capital Ratio
 0.85 0.86 0.82 0.92 0.91
Financial Leverage Ratio
 19.78 22.07 14.89 38.89 32.47
Debt Service Coverage Ratio
 0.15 0.11 0.19 0.22 0.37
Interest Coverage Ratio
 0.41 2.33 0.63 1.22 4.83
Debt to Market Cap
 7.31 5.04 2.65 2.49 3.09
Interest Debt Per Share
 64.57 66.25 80.78 91.29 93.69
Net Debt to EBITDA
 7.17 9.33 13.43 11.11 5.62
Profitability Margins
Gross Profit Margin
28.67%29.47%29.93%30.17%32.47%
EBIT Margin
6.27%5.01%2.86%4.42%8.48%
EBITDA Margin
7.82%6.50%4.19%5.52%9.51%
Operating Profit Margin
2.42%2.80%2.44%4.29%8.16%
Pretax Profit Margin
1.45%1.89%-1.48%0.79%6.46%
Net Profit Margin
-1.55%-1.41%-0.63%0.54%1.97%
Continuous Operations Profit Margin
-1.94%-1.66%-1.29%0.85%5.04%
Net Income Per EBT
-107.13%-74.73%42.81%67.55%30.42%
EBT Per EBIT
59.91%67.28%-60.75%18.50%79.17%
Return on Assets (ROA)
-2.00%-1.78%-0.79%0.69%2.85%
Return on Equity (ROE)
-39.48%-39.28%-11.83%26.79%92.64%
Return on Capital Employed (ROCE)
5.32%6.24%4.67%9.22%19.42%
Return on Invested Capital (ROIC)
-4.74%-3.42%2.93%6.11%10.04%
Return on Tangible Assets
-2.38%-2.10%-0.94%0.81%3.29%
Earnings Yield
-25.30%-14.71%-3.82%2.85%14.48%
Efficiency Ratios
Receivables Turnover
 38.70 37.05 33.58 33.07 42.81
Payables Turnover
 17.64 30.41 29.41 32.56 36.84
Inventory Turnover
 2.40 2.13 2.35 2.13 2.22
Fixed Asset Turnover
 3.91 3.92 3.85 3.95 4.64
Asset Turnover
 1.29 1.26 1.25 1.28 1.45
Working Capital Turnover Ratio
 15.01 12.42 12.30 12.30 10.74
Cash Conversion Cycle
 140.60 169.45 154.02 171.33 163.39
Days of Sales Outstanding
 9.43 9.85 10.87 11.04 8.53
Days of Inventory Outstanding
 151.86 171.60 155.57 171.50 164.77
Days of Payables Outstanding
 20.69 12.00 12.41 11.21 9.91
Operating Cycle
 161.29 181.46 166.44 182.54 173.30
Cash Flow Ratios
Operating Cash Flow Per Share
 3.86 -2.10 5.11 6.96 4.48
Free Cash Flow Per Share
 0.79 -6.13 3.21 2.47 -0.51
CapEx Per Share
 3.08 4.02 1.89 4.49 4.99
Free Cash Flow to Operating Cash Flow
 0.20 2.91 0.63 0.35 -0.11
Dividend Paid and CapEx Coverage Ratio
 1.12 -0.45 2.12 1.04 0.40
Capital Expenditure Coverage Ratio
 1.26 -0.52 2.70 1.55 0.90
Operating Cash Flow Coverage Ratio
 0.07 -0.03 0.07 0.08 0.05
Operating Cash Flow to Sales Ratio
 0.04 -0.02 0.04 0.05 0.03
Free Cash Flow Yield
13.03%-62.96%15.25%9.41%-2.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.90 -6.80 -26.19 35.12 6.91
Price-to-Sales (P/S) Ratio
 0.06 0.10 0.17 0.19 0.14
Price-to-Book (P/B) Ratio
 1.57 2.67 3.10 9.41 6.40
Price-to-Free Cash Flow (P/FCF) Ratio
 7.67 -1.59 6.56 10.62 -43.61
Price-to-Operating Cash Flow Ratio
 1.56 -4.62 4.13 3.77 4.98
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.09 0.12 -0.45 -0.14
Price-to-Fair Value
 1.57 2.67 3.10 9.41 6.40
Enterprise Value Multiple
 7.95 10.80 17.38 14.52 7.05
Enterprise Value
 3.90B 4.47B 4.45B 4.99B 4.67B
EV to EBITDA
 7.95 10.80 17.38 14.52 7.05
EV to Sales
 0.62 0.70 0.73 0.80 0.67
EV to Free Cash Flow
 77.94 -11.64 28.81 45.21 -215.25
EV to Operating Cash Flow
 15.85 -33.90 18.14 16.05 24.60
Tangible Book Value Per Share
 -5.76 -6.27 -5.59 -11.44 -9.34
Shareholders’ Equity Per Share
 3.86 3.64 6.80 2.79 3.49
Tax and Other Ratios
Effective Tax Rate
 2.34 1.88 0.13 -0.07 0.22
Revenue Per Share
 98.45 101.54 127.07 139.53 164.37
Net Income Per Share
 -1.53 -1.43 -0.80 0.75 3.23
Tax Burden
 -1.07 -0.75 0.43 0.68 0.30
Interest Burden
 0.23 0.38 -0.52 0.18 0.76
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.25 0.25 0.26 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.00 <0.01 <0.01
Income Quality
 -2.02 1.25 -6.35 5.87 0.54
Currency in USD