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Carvana (MX:CVNA)
NYSE:CVNA
Mexico Market
CVNA
Carvana Co
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Carvana Co (CVNA) Ratios

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Carvana Co Ratios

MX:CVNA's free cash flow for Q2 2026 was $0.19. For the 2026 fiscal year, MX:CVNA's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.93 4.31 3.64 2.16 1.77
Quick Ratio
 2.33 2.73 2.44 1.41 1.05
Cash Ratio
 1.29 1.53 1.28 0.35 0.17
Solvency Ratio
 0.20 0.19 0.07 0.11 -0.14
Operating Cash Flow Ratio
 0.55 0.68 0.69 0.52 -0.51
Short-Term Operating Cash Flow Coverage
 2.93 3.64 2.44 0.94 -0.76
Net Current Asset Value
$ -1.41B$ -2.45B$ -2.24B$ -4.13B$ -5.16B
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.42 0.71 0.95 1.01
Debt-to-Equity Ratio
 1.40 1.60 4.80 27.60 -17.02
Debt-to-Capital Ratio
 0.58 0.62 0.83 0.97 1.06
Long-Term Debt-to-Capital Ratio
 0.55 0.58 0.81 0.96 1.09
Financial Leverage Ratio
 3.61 3.84 6.73 29.10 -16.79
Debt Service Coverage Ratio
 3.51 3.39 1.32 0.76 -0.97
Interest Coverage Ratio
 5.29 3.72 1.54 -0.13 -3.07
Debt to Market Cap
 0.04 0.06 0.14 1.08 17.39
Interest Debt Per Share
 8.42 8.76 10.95 67.12 92.26
Net Debt to EBITDA
 21.06 -29.04 3.19 5.33 -3.91
Profitability Margins
Gross Profit Margin
19.37%20.63%19.83%16.01%7.36%
EBIT Margin
-0.52%-1.89%7.69%7.49%-17.69%
EBITDA Margin
0.57%-0.54%9.92%10.76%-15.77%
Operating Profit Margin
8.93%9.26%7.33%-0.74%-10.95%
Pretax Profit Margin
-2.21%-4.38%2.93%1.62%-21.27%
Net Profit Margin
6.26%6.92%1.54%4.18%-11.67%
Continuous Operations Profit Margin
8.51%9.32%2.95%1.39%-21.27%
Net Income Per EBT
-283.54%-158.09%52.50%257.14%54.86%
EBT Per EBIT
-24.72%-47.32%39.92%-218.75%194.16%
Return on Assets (ROA)
10.78%10.66%2.48%6.36%-18.25%
Return on Equity (ROE)
46.57%40.89%16.67%185.19%306.37%
Return on Capital Employed (ROCE)
17.88%16.10%14.02%-1.45%-24.40%
Return on Invested Capital (ROIC)
-66.88%-33.47%13.32%-1.07%-19.00%
Return on Tangible Assets
10.82%10.70%2.49%6.41%-18.39%
Earnings Yield
2.93%2.42%0.84%7.78%-332.06%
Efficiency Ratios
Receivables Turnover
 16.73 81.29 45.13 40.49 53.77
Payables Turnover
 13.83 68.35 46.45 39.16 58.35
Inventory Turnover
 6.19 6.70 6.82 7.87 6.72
Fixed Asset Turnover
 7.63 6.24 4.26 3.13 3.60
Asset Turnover
 1.72 1.54 1.61 1.52 1.56
Working Capital Turnover Ratio
 4.39 4.75 5.14 5.69 6.80
Cash Conversion Cycle
 54.37 53.64 53.77 46.09 54.86
Days of Sales Outstanding
 21.82 4.49 8.09 9.01 6.79
Days of Inventory Outstanding
 58.95 54.49 53.54 46.40 54.33
Days of Payables Outstanding
 26.39 5.34 7.86 9.32 6.26
Operating Cycle
 80.77 58.98 61.63 55.41 61.12
Cash Flow Ratios
Operating Cash Flow Per Share
 1.56 1.51 1.50 7.35 -13.13
Free Cash Flow Per Share
 1.29 1.29 1.35 6.55 -18.21
CapEx Per Share
 0.27 0.21 0.15 0.80 5.08
Free Cash Flow to Operating Cash Flow
 0.83 0.86 0.90 0.89 1.39
Dividend Paid and CapEx Coverage Ratio
 5.86 7.05 10.09 9.23 -2.59
Capital Expenditure Coverage Ratio
 5.86 7.05 10.09 9.23 -2.59
Operating Cash Flow Coverage Ratio
 0.20 0.19 0.15 0.12 -0.15
Operating Cash Flow to Sales Ratio
 0.04 0.05 0.07 0.07 -0.10
Free Cash Flow Yield
1.14%1.53%3.32%12.37%-384.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.77 41.37 118.47 12.86 -0.30
Price-to-Sales (P/S) Ratio
 3.26 2.86 1.82 0.54 0.04
Price-to-Book (P/B) Ratio
 13.29 16.88 19.74 23.82 -0.92
Price-to-Free Cash Flow (P/FCF) Ratio
 88.07 65.33 30.08 8.08 -0.26
Price-to-Operating Cash Flow Ratio
 47.80 56.06 27.10 7.21 -0.36
Price-to-Earnings Growth (PEG) Ratio
 0.11 0.08 -2.03 -0.10 >-0.01
Price-to-Fair Value
 13.29 16.88 19.74 23.82 -0.92
Enterprise Value Multiple
 597.21 -854.48 31.88 10.32 -4.13
Enterprise Value
 84.80B 93.99B 43.22B 11.96B 8.86B
EV to EBITDA
 597.21 -854.48 31.88 10.32 -4.13
EV to Sales
 3.38 4.63 3.16 1.11 0.65
EV to Free Cash Flow
 91.29 105.73 52.26 16.71 -4.83
EV to Operating Cash Flow
 75.72 90.73 47.08 14.90 -6.69
Tangible Book Value Per Share
 7.07 6.02 2.19 -3.99 -11.14
Shareholders’ Equity Per Share
 5.61 5.00 2.06 2.22 -5.14
Tax and Other Ratios
Effective Tax Rate
 4.86 3.13 -0.01 0.14 >-0.01
Revenue Per Share
 34.91 29.53 22.35 98.52 134.92
Net Income Per Share
 2.18 2.04 0.34 4.12 -15.74
Tax Burden
 -2.84 -1.58 0.53 2.57 0.55
Interest Burden
 4.25 2.31 0.38 0.22 1.20
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.11 0.12 0.13 0.15
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.55 0.55 2.27 5.35 0.46
Currency in USD