CarParts.com Inc(PRTS)
$8.60+0.25 (+2.99%)
PRTS
CarParts.com Inc financials statements
$8.60
At close:+0.25 (+2.99%)
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CarParts.com Inc (PRTS) Ratios
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CarParts.com Inc Ratios
PRTS's free cash flow for Q3 2026 was $-3.75M. For the 2026 fiscal year, PRTS's free cash flow was decreased by $-3.15M and operating cash flow was $-600.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.66 | 1.54 | 1.71 | 1.91 | 1.74 |
| Quick Ratio | 0.49 | 0.54 | 0.57 | 0.36 | 0.31 |
| Cash Ratio | 0.32 | 0.40 | 0.45 | 0.21 | 0.19 |
| Solvency Ratio | -0.23 | -0.17 | 0.06 | 0.10 | -0.00 |
| Operating Cash Flow Ratio | -0.42 | 0.11 | 0.44 | 0.17 | -0.07 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 3.68M | $ 13.47M | $ 48.31M | $ 39.54M | $ 28.83M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.20 | 0.15 | 0.20 | 0.20 |
| Debt-to-Equity Ratio | 1.02 | 0.49 | 0.34 | 0.42 | 0.49 |
| Debt-to-Capital Ratio | 0.51 | 0.33 | 0.25 | 0.30 | 0.33 |
| Long-Term Debt-to-Capital Ratio | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.46 | 2.47 | 2.29 | 2.17 | 2.46 |
| Debt Service Coverage Ratio | -16.52 | -17.46 | 7.10 | 9.88 | 0.70 |
| Interest Coverage Ratio | -26.60 | -34.88 | -7.09 | 0.45 | -8.17 |
| Debt to Market Cap | 0.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 9.21 | 7.45 | 0.70 | 0.89 | 0.92 |
| Net Debt to EBITDA | -1.04 | -0.25 | -1.28 | 1.88 | 24.95 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.98% | 33.41% | 33.95% | 34.90% | 33.87% |
| EBIT Margin | -8.84% | -6.65% | -0.99% | 0.17% | -1.52% |
| EBITDA Margin | -5.06% | -3.41% | 1.49% | 2.24% | 0.19% |
| Operating Profit Margin | -8.25% | -6.90% | -1.46% | 0.10% | -1.56% |
| Pretax Profit Margin | -9.15% | -6.85% | -1.20% | -0.05% | -1.71% |
| Net Profit Margin | -9.21% | -6.90% | -1.22% | -0.14% | -1.78% |
| Continuous Operations Profit Margin | -9.21% | -6.90% | -1.22% | -0.14% | -1.78% |
| Net Income Per EBT | 100.72% | 100.66% | 101.79% | 298.12% | 103.51% |
| EBT Per EBIT | 110.84% | 99.26% | 81.75% | -49.00% | 109.63% |
| Return on Assets (ROA) | -27.29% | -19.28% | -3.19% | -0.40% | -4.39% |
| Return on Equity (ROE) | -94.33% | -47.67% | -7.29% | -0.86% | -10.82% |
| Return on Capital Employed (ROCE) | -43.61% | -33.82% | -6.82% | 0.43% | -6.58% |
| Return on Invested Capital (ROIC) | -40.62% | -31.39% | -6.42% | 0.41% | -6.25% |
| Return on Tangible Assets | -27.29% | -19.28% | -3.19% | -0.40% | -4.39% |
| Earnings Yield | -164.86% | -65.92% | -4.60% | -0.28% | -1.80% |
| Efficiency Ratios | |||||
| Receivables Turnover | 77.54 | 96.56 | 91.75 | 103.28 | 116.14 |
| Payables Turnover | 8.66 | 6.50 | 5.73 | 7.48 | 5.72 |
| Inventory Turnover | 4.09 | 4.34 | 3.46 | 3.17 | 2.77 |
| Fixed Asset Turnover | 11.90 | 8.45 | 11.04 | 9.73 | 9.02 |
| Asset Turnover | 2.96 | 2.80 | 2.62 | 2.78 | 2.47 |
| Working Capital Turnover Ratio | 10.71 | 9.14 | 8.44 | 8.73 | 8.37 |
| Cash Conversion Cycle | 51.92 | 31.69 | 45.73 | 69.98 | 70.88 |
| Days of Sales Outstanding | 4.71 | 3.78 | 3.98 | 3.53 | 3.14 |
| Days of Inventory Outstanding | 89.34 | 84.11 | 105.41 | 115.27 | 131.58 |
| Days of Payables Outstanding | 42.13 | 56.19 | 63.67 | 48.83 | 63.85 |
| Operating Cycle | 94.05 | 87.89 | 109.39 | 118.81 | 134.73 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -5.57 | 1.81 | 0.88 | 0.28 | -0.14 |
| Free Cash Flow Per Share | -6.87 | -1.79 | 0.67 | 0.05 | -0.36 |
| Dividend Paid and CapEx Coverage Ratio | -4.28 | 0.50 | 4.17 | 1.22 | -0.60 |
| Capital Expenditure Coverage Ratio | -4.28 | 0.50 | 4.17 | 1.22 | -0.60 |
| Operating Cash Flow Coverage Ratio | -0.62 | 0.25 | 1.31 | 0.33 | -0.15 |
| Operating Cash Flow to Sales Ratio | -0.06 | 0.02 | 0.07 | 0.02 | -0.01 |
| Free Cash Flow Yield | -137.39% | -16.62% | 21.27% | 0.82% | -3.23% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.61 | -1.52 | -21.74 | -356.36 | -55.66 |
| Price-to-Sales (P/S) Ratio | 0.06 | 0.10 | 0.26 | 0.51 | 0.99 |
| Price-to-Book (P/B) Ratio | 0.57 | 0.72 | 1.58 | 3.08 | 6.02 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.73 | -6.02 | 4.70 | 121.77 | -31.00 |
| Price-to-Operating Cash Flow Ratio | -0.90 | 5.96 | 3.58 | 22.05 | -82.35 |
| Price-to-Earnings Growth (PEG) Ratio | -0.04 | -0.00 | -0.03 | 3.91 | -0.13 |
| Enterprise Value Multiple | -2.14 | -3.31 | 16.52 | 24.73 | 533.31 |
| Enterprise Value | 59.42M | 66.52M | 165.94M | 366.78M | 603.71M |
| EV to EBITDA | -2.14 | -3.31 | 16.52 | 24.73 | 533.31 |
| EV to Sales | 0.11 | 0.11 | 0.25 | 0.55 | 1.04 |
| EV to Free Cash Flow | -1.41 | -6.50 | 4.37 | 131.79 | -32.52 |
| EV to Operating Cash Flow | -1.74 | 6.43 | 3.32 | 23.87 | -86.39 |
| Tangible Book Value Per Share | 8.74 | 14.94 | 1.99 | 2.03 | 1.86 |
| Shareholders’ Equity Per Share | 8.74 | 14.94 | 1.99 | 2.03 | 1.86 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | -0.01 | -0.02 | -1.98 | -0.04 |
| Revenue Per Share | 89.47 | 103.26 | 11.95 | 12.22 | 11.34 |
| Net Income Per Share | -8.24 | -7.12 | -0.15 | -0.02 | -0.20 |
| Tax Burden | 1.01 | 1.01 | 1.02 | 2.98 | 1.04 |
| Interest Burden | 1.04 | 1.03 | 1.21 | -0.29 | 1.13 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.37 | 0.21 | 0.21 | 0.22 |
| Stock-Based Compensation to Revenue | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 |
| Income Quality | 0.68 | -0.25 | -6.08 | -16.16 | 0.68 |
Currency in USD
