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OPENLANE (MX:KAR1)
:KAR1
Mexico Market
KAR1
OPENLANE
RESEARCH TOOLSreports

OPENLANE (KAR1) Ratios

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OPENLANE Ratios

MX:KAR1's free cash flow for Q2 2026 was $0.40. For the 2026 fiscal year, MX:KAR1's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.17 1.16 1.11 1.15 1.14
Quick Ratio
 1.17 1.16 1.11 1.15 1.14
Cash Ratio
 0.07 0.05 0.06 0.04 0.09
Solvency Ratio
 0.08 0.08 0.08 -0.02 0.09
Operating Cash Flow Ratio
 0.14 0.15 0.11 0.09 -0.18
Short-Term Operating Cash Flow Coverage
 73.38 0.47 0.15 1.52 -1.62
Net Current Asset Value
$ -106.70M$ -175.40M$ 184.40M$ -557.40M$ -579.10M
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.30 0.06 0.09 0.11
Debt-to-Equity Ratio
 0.37 0.93 0.14 0.22 0.27
Debt-to-Capital Ratio
 0.27 0.48 0.13 0.18 0.21
Long-Term Debt-to-Capital Ratio
 0.25 0.26 0.03 0.09 0.09
Financial Leverage Ratio
 3.19 3.07 2.36 2.44 2.40
Debt Service Coverage Ratio
 3.45 0.41 0.12 0.33 0.51
Interest Coverage Ratio
 2.92 2.52 8.36 -0.03 2.36
Debt to Market Cap
 0.14 0.43 0.91 0.22 0.33
Interest Debt Per Share
 6.07 14.54 2.82 5.35 5.28
Net Debt to EBITDA
 0.95 3.11 0.51 3.01 1.94
Profitability Margins
Gross Profit Margin
41.29%41.41%39.63%47.26%40.28%
EBIT Margin
15.69%16.55%10.05%0.57%5.15%
EBITDA Margin
20.08%21.29%15.37%6.74%11.71%
Operating Profit Margin
15.67%16.67%10.19%-0.32%6.19%
Pretax Profit Margin
10.32%9.94%8.83%-8.91%2.52%
Net Profit Margin
9.67%9.19%6.14%-9.37%15.77%
Continuous Operations Profit Margin
9.67%9.19%6.14%-9.41%1.87%
Net Income Per EBT
93.65%92.46%69.60%105.19%624.87%
EBT Per EBIT
65.87%59.62%86.66%2817.31%40.76%
Return on Assets (ROA)
4.01%3.76%2.38%-3.26%4.71%
Return on Equity (ROE)
13.88%11.56%5.62%-7.95%11.32%
Return on Capital Employed (ROCE)
15.08%15.20%8.86%-0.23%3.82%
Return on Invested Capital (ROIC)
14.09%10.07%3.22%-0.22%2.54%
Return on Tangible Assets
5.67%5.49%3.52%-4.91%7.34%
Earnings Yield
4.93%5.59%5.13%-9.54%15.89%
Efficiency Ratios
Receivables Turnover
 0.69 0.71 0.70 0.64 0.57
Payables Turnover
 1.52 1.70 1.97 1.56 1.66
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 13.48 11.93 8.26 6.70 7.34
Asset Turnover
 0.41 0.41 0.39 0.35 0.30
Working Capital Turnover Ratio
 4.53 5.58 5.51 4.43 4.02
Cash Conversion Cycle
 289.30 302.47 339.57 336.89 416.00
Days of Sales Outstanding
 529.82 516.89 524.67 571.05 636.29
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 240.53 214.41 185.10 234.16 220.29
Operating Cycle
 529.82 516.89 524.67 571.05 636.29
Cash Flow Ratios
Operating Cash Flow Per Share
 3.52 3.67 2.70 2.16 -4.01
Free Cash Flow Per Share
 3.03 3.15 2.21 1.68 -4.54
CapEx Per Share
 0.49 0.52 0.49 0.48 0.52
Free Cash Flow to Operating Cash Flow
 0.86 0.86 0.82 0.78 1.13
Dividend Paid and CapEx Coverage Ratio
 5.18 4.17 2.99 2.44 -5.61
Capital Expenditure Coverage Ratio
 7.18 7.07 5.50 4.53 -7.66
Operating Cash Flow Coverage Ratio
 0.69 0.28 1.03 0.55 -0.81
Operating Cash Flow to Sales Ratio
 0.19 0.20 0.16 0.14 -0.31
Free Cash Flow Yield
9.25%10.59%11.13%11.35%-34.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 104.29 -31.02 43.13 -10.49 6.29
Price-to-Sales (P/S) Ratio
 1.81 1.64 1.20 0.98 0.99
Price-to-Book (P/B) Ratio
 2.59 2.07 1.10 0.83 0.71
Price-to-Free Cash Flow (P/FCF) Ratio
 10.81 9.44 8.99 8.81 -2.88
Price-to-Operating Cash Flow Ratio
 10.08 8.11 7.35 6.86 -3.25
Price-to-Earnings Growth (PEG) Ratio
 -1.04 0.10 -0.34 0.31 >-0.01
Price-to-Fair Value
 2.59 2.07 1.10 0.83 0.71
Enterprise Value Multiple
 9.97 10.83 8.30 17.60 10.42
Enterprise Value
 4.15B 4.46B 2.28B 1.95B 1.87B
EV to EBITDA
 9.97 10.83 8.30 17.60 10.42
EV to Sales
 2.00 2.31 1.28 1.19 1.22
EV to Free Cash Flow
 11.95 13.25 9.57 10.63 -3.54
EV to Operating Cash Flow
 10.29 11.38 7.83 8.28 -4.00
Tangible Book Value Per Share
 0.92 0.45 4.20 -2.40 -2.69
Shareholders’ Equity Per Share
 13.70 14.41 18.10 17.78 18.32
Tax and Other Ratios
Effective Tax Rate
 0.06 0.08 0.30 -0.06 0.26
Revenue Per Share
 18.09 18.13 16.56 15.08 13.15
Net Income Per Share
 1.75 1.67 1.02 -1.41 2.07
Tax Burden
 0.94 0.92 0.70 1.05 6.25
Interest Burden
 0.66 0.60 0.88 -15.75 0.49
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.24 0.25 0.23 0.00 0.00
Stock-Based Compensation to Revenue
 0.01 <0.01 <0.01 0.01 0.00
Income Quality
 2.01 2.21 2.65 -1.53 -14.49
Currency in USD