OPENLANE (KAR1) Ratios
OPENLANE Ratios
MX:KAR1's free cash flow for Q2 2026 was $39.00M. For the 2026 fiscal year, MX:KAR1's free cash flow was decreased by $-13.80M and operating cash flow was $52.80M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.16 | 1.11 | 1.15 | 1.14 | 1.13 |
| Quick Ratio | 1.16 | 1.11 | 1.15 | 1.14 | 1.13 |
| Cash Ratio | 0.05 | 0.06 | 0.04 | 0.09 | 0.06 |
| Solvency Ratio | 0.08 | 0.08 | -0.02 | 0.09 | 0.03 |
| Operating Cash Flow Ratio | 0.15 | 0.11 | 0.09 | -0.18 | 0.14 |
| Short-Term Operating Cash Flow Coverage | 0.47 | 0.15 | 1.52 | -1.62 | 25.35 |
| Net Current Asset Value | $ -175.40M | $ 184.40M | $ -557.40M | $ -579.10M | $ -2.55B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.06 | 0.09 | 0.11 | 0.26 |
| Debt-to-Equity Ratio | 0.93 | 0.14 | 0.22 | 0.27 | 0.93 |
| Debt-to-Capital Ratio | 0.48 | 0.13 | 0.18 | 0.21 | 0.48 |
| Long-Term Debt-to-Capital Ratio | 0.26 | 0.03 | 0.09 | 0.09 | 0.47 |
| Financial Leverage Ratio | 3.07 | 2.36 | 2.44 | 2.40 | 3.54 |
| Debt Service Coverage Ratio | 0.41 | 0.12 | 0.33 | 0.51 | 1.65 |
| Interest Coverage Ratio | 2.52 | 8.36 | -0.03 | 2.36 | 1.01 |
| Debt to Market Cap | 0.43 | 0.91 | 0.22 | 0.33 | 0.97 |
| Interest Debt Per Share | 14.54 | 2.82 | 5.35 | 5.28 | 16.91 |
| Net Debt to EBITDA | 3.11 | 0.51 | 3.01 | 1.94 | 7.11 |
| Profitability Margins | |||||
| Gross Profit Margin | 41.41% | 39.63% | 47.26% | 40.28% | 45.37% |
| EBIT Margin | 16.55% | 10.05% | 0.57% | 5.15% | 9.65% |
| EBITDA Margin | 21.29% | 15.37% | 6.74% | 11.71% | 17.23% |
| Operating Profit Margin | 16.67% | 10.19% | -0.32% | 6.19% | 8.79% |
| Pretax Profit Margin | 9.94% | 8.83% | -8.91% | 2.52% | 0.99% |
| Net Profit Margin | 9.19% | 6.14% | -9.37% | 15.77% | 4.58% |
| Continuous Operations Profit Margin | 9.19% | 6.14% | -9.41% | 1.87% | -0.06% |
| Net Income Per EBT | 92.46% | 69.60% | 105.19% | 624.87% | 465.03% |
| EBT Per EBIT | 59.62% | 86.66% | 2817.31% | 40.76% | 11.22% |
| Return on Assets (ROA) | 3.76% | 2.38% | -3.26% | 4.71% | 0.89% |
| Return on Equity (ROE) | 11.56% | 5.62% | -7.95% | 11.32% | 3.16% |
| Return on Capital Employed (ROCE) | 15.20% | 8.86% | -0.23% | 3.82% | 2.87% |
| Return on Invested Capital (ROIC) | 10.07% | 3.22% | -0.22% | 2.54% | -0.16% |
| Return on Tangible Assets | 5.49% | 3.52% | -4.91% | 7.34% | 1.22% |
| Earnings Yield | 5.59% | 5.13% | -9.54% | 15.89% | 3.46% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.71 | 0.70 | 0.64 | 0.57 | 0.50 |
| Payables Turnover | 1.70 | 1.97 | 1.56 | 1.66 | 1.01 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 11.93 | 8.26 | 6.70 | 7.34 | 6.09 |
| Asset Turnover | 0.41 | 0.39 | 0.35 | 0.30 | 0.19 |
| Working Capital Turnover Ratio | 5.58 | 5.51 | 4.43 | 4.02 | 2.22 |
| Cash Conversion Cycle | 302.47 | 339.57 | 336.89 | 416.00 | 364.82 |
| Days of Sales Outstanding | 516.89 | 524.67 | 571.05 | 636.29 | 726.50 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 214.41 | 185.10 | 234.16 | 220.29 | 361.68 |
| Operating Cycle | 516.89 | 524.67 | 571.05 | 636.29 | 726.50 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.67 | 2.70 | 2.16 | -4.01 | 3.36 |
| Free Cash Flow Per Share | 3.15 | 2.21 | 1.68 | -4.54 | 2.48 |
| Dividend Paid and CapEx Coverage Ratio | 4.17 | 2.99 | 2.44 | -5.61 | 3.81 |
| Capital Expenditure Coverage Ratio | 7.07 | 5.50 | 4.53 | -7.66 | 3.81 |
| Operating Cash Flow Coverage Ratio | 0.28 | 1.03 | 0.55 | -0.81 | 0.21 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.16 | 0.14 | -0.31 | 0.28 |
| Free Cash Flow Yield | 10.59% | 11.13% | 11.35% | -34.76% | 15.86% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -31.02 | 43.13 | -10.49 | 6.29 | 28.89 |
| Price-to-Sales (P/S) Ratio | 1.64 | 1.20 | 0.98 | 0.99 | 1.32 |
| Price-to-Book (P/B) Ratio | 2.07 | 1.10 | 0.83 | 0.71 | 0.91 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.44 | 8.99 | 8.81 | -2.88 | 6.31 |
| Price-to-Operating Cash Flow Ratio | 8.11 | 7.35 | 6.86 | -3.25 | 4.65 |
| Price-to-Earnings Growth (PEG) Ratio | 0.10 | -0.34 | 0.31 | -0.01 | -0.11 |
| Enterprise Value Multiple | 10.83 | 8.30 | 17.60 | 10.42 | 14.80 |
| Enterprise Value | 4.46B | 2.28B | 1.95B | 1.87B | 3.70B |
| EV to EBITDA | 10.83 | 8.30 | 17.60 | 10.42 | 14.80 |
| EV to Sales | 2.31 | 1.28 | 1.19 | 1.22 | 2.55 |
| EV to Free Cash Flow | 13.25 | 9.57 | 10.63 | -3.54 | 12.14 |
| EV to Operating Cash Flow | 11.38 | 7.83 | 8.28 | -4.00 | 8.95 |
| Tangible Book Value Per Share | 0.45 | 4.20 | -2.40 | -2.69 | -3.96 |
| Shareholders’ Equity Per Share | 14.41 | 18.10 | 17.78 | 18.32 | 17.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.08 | 0.30 | -0.06 | 0.26 | 1.06 |
| Revenue Per Share | 18.13 | 16.56 | 15.08 | 13.15 | 11.79 |
| Net Income Per Share | 1.67 | 1.02 | -1.41 | 2.07 | 0.54 |
| Tax Burden | 0.92 | 0.70 | 1.05 | 6.25 | 4.65 |
| Interest Burden | 0.60 | 0.88 | -15.75 | 0.49 | 0.10 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.25 | 0.23 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
| Income Quality | 2.21 | 2.65 | -1.53 | -14.49 | 6.21 |
Currency in USD
