Vroom, Inc.(VRM)
$6.99+0.02 (+0.29%)
VRM
Vroom, Inc. financials statements
$6.99
At close:+0.02 (+0.29%)
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Vroom, Inc. (VRM) Ratios
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Vroom, Inc. Ratios
VRM's free cash flow for Q2 2026 was $16.94M. For the 2026 fiscal year, VRM's free cash flow was decreased by $-1.30M and operating cash flow was $18.24M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.57 | 2.43 | 1.11 | 1.73 | 2.54 |
| Quick Ratio | 2.57 | 2.43 | 0.92 | 1.28 | 1.66 |
| Cash Ratio | 0.03 | 0.08 | 0.16 | 0.57 | 1.37 |
| Solvency Ratio | -0.01 | -0.12 | -0.24 | -0.36 | -0.25 |
| Operating Cash Flow Ratio | 0.22 | -0.26 | -0.62 | -0.16 | -0.69 |
| Short-Term Operating Cash Flow Coverage | 0.22 | -0.27 | -0.72 | -0.20 | -1.11 |
| Net Current Asset Value | $ 67.05M | $ -183.16M | $ -400.63M | $ 76.32M | $ 650.74M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.83 | 0.71 | 0.84 | 0.61 | 0.48 |
| Debt-to-Equity Ratio | 6.68 | -24.31 | 10.09 | 2.07 | 1.25 |
| Debt-to-Capital Ratio | 0.87 | 1.04 | 0.91 | 0.67 | 0.55 |
| Long-Term Debt-to-Capital Ratio | 0.79 | 1.09 | 0.79 | 0.46 | 0.40 |
| Financial Leverage Ratio | 8.04 | -34.47 | 12.08 | 3.41 | 2.59 |
| Debt Service Coverage Ratio | 0.13 | -0.10 | -0.22 | -0.63 | -0.63 |
| Interest Coverage Ratio | 0.00 | -1.95 | -5.65 | -14.05 | -16.34 |
| Debt to Market Cap | 7.45 | 78.62 | 14.27 | 6.80 | 0.76 |
| Interest Debt Per Share | 160.63 | 450.88 | 734.78 | 595.44 | 681.29 |
| Net Debt to EBITDA | 15.26 | -16.77 | -6.41 | -1.50 | -0.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 81.17% | 100.00% | 18.13% | 12.56% | 6.35% |
| EBIT Margin | 41.92% | -621.86% | -24.05% | -22.11% | -10.94% |
| EBITDA Margin | 44.90% | -371.34% | -19.18% | -20.12% | -10.52% |
| Operating Profit Margin | 0.16% | -1092.20% | -30.25% | -29.34% | -11.26% |
| Pretax Profit Margin | -7.71% | -1183.32% | -40.86% | -24.20% | -11.62% |
| Net Profit Margin | -7.09% | -1422.26% | -40.92% | -23.19% | -11.65% |
| Continuous Operations Profit Margin | -7.98% | -1190.70% | -40.92% | -23.19% | -11.65% |
| Net Income Per EBT | 91.99% | 120.19% | 100.17% | 95.83% | 100.20% |
| EBT Per EBIT | -4782.87% | 108.34% | 135.04% | 82.48% | 103.22% |
| Return on Assets (ROA) | -0.85% | -15.48% | -24.78% | -27.91% | -15.67% |
| Return on Equity (ROE) | -6.83% | 533.60% | -299.25% | -95.09% | -40.53% |
| Return on Capital Employed (ROCE) | 0.03% | -18.38% | -43.68% | -62.44% | -23.29% |
| Return on Invested Capital (ROIC) | 0.02% | -12.09% | -19.69% | -37.04% | -17.42% |
| Return on Tangible Assets | -0.86% | -17.17% | -27.21% | -30.95% | -17.02% |
| Earnings Yield | -7.70% | -1751.33% | -435.07% | -321.27% | -25.20% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.14 | 0.01 | 1.70 | 5.59 | 30.20 |
| Payables Turnover | 0.00 | 0.00 | 341.39 | 49.11 | 56.64 |
| Inventory Turnover | 0.00 | 0.00 | 4.48 | 5.31 | 4.11 |
| Fixed Asset Turnover | 8.96 | 1.06 | 28.63 | 26.42 | 60.77 |
| Asset Turnover | 0.12 | 0.01 | 0.61 | 1.20 | 1.35 |
| Working Capital Turnover Ratio | 0.21 | 0.04 | 2.92 | 2.18 | 2.66 |
| Cash Conversion Cycle | 2670.60 | 26285.88 | 295.03 | 126.52 | 94.55 |
| Days of Sales Outstanding | 2670.60 | 26285.88 | 214.61 | 65.27 | 12.09 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 81.48 | 68.68 | 88.91 |
| Days of Payables Outstanding | 0.00 | 0.00 | 1.07 | 7.43 | 6.44 |
| Operating Cycle | 2670.60 | 26285.88 | 296.10 | 133.95 | 100.99 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 14.45 | -53.52 | -306.16 | -63.27 | -333.47 |
| Free Cash Flow Per Share | 13.10 | -55.44 | -307.67 | -77.33 | -350.13 |
| Dividend Paid and CapEx Coverage Ratio | 10.64 | -27.83 | -203.39 | -4.50 | -20.02 |
| Capital Expenditure Coverage Ratio | 10.64 | -27.83 | -203.39 | -4.50 | -20.02 |
| Operating Cash Flow Coverage Ratio | 0.10 | -0.13 | -0.43 | -0.11 | -0.50 |
| Operating Cash Flow to Sales Ratio | 0.67 | -8.36 | -0.60 | -0.06 | -0.18 |
| Free Cash Flow Yield | 65.87% | -1066.17% | -638.32% | -94.76% | -40.56% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -12.99 | -0.06 | -0.23 | -0.31 | -3.97 |
| Price-to-Sales (P/S) Ratio | 0.92 | 0.81 | 0.09 | 0.07 | 0.46 |
| Price-to-Book (P/B) Ratio | 0.89 | -0.30 | 0.69 | 0.30 | 1.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.52 | -0.09 | -0.16 | -1.06 | -2.47 |
| Price-to-Operating Cash Flow Ratio | 1.38 | -0.10 | -0.16 | -1.29 | -2.59 |
| Price-to-Earnings Growth (PEG) Ratio | 0.13 | 0.00 | 0.01 | -0.02 | 2.37 |
| Enterprise Value Multiple | 17.31 | -16.99 | -6.90 | -1.85 | -4.42 |
| Enterprise Value | 872.48M | 732.43M | 1.18B | 727.51M | 1.48B |
| EV to EBITDA | 17.31 | -16.99 | -6.90 | -1.85 | -4.42 |
| EV to Sales | 7.77 | 63.09 | 1.32 | 0.37 | 0.46 |
| EV to Free Cash Flow | 12.81 | -7.29 | -2.20 | -5.46 | -2.48 |
| EV to Operating Cash Flow | 11.61 | -7.55 | -2.21 | -6.67 | -2.60 |
| Tangible Book Value Per Share | 20.05 | -74.90 | -5.59 | 183.50 | 426.99 |
| Shareholders’ Equity Per Share | 22.43 | -17.07 | 70.08 | 275.69 | 536.65 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.03 | -0.01 | -0.00 | 0.04 | -0.00 |
| Revenue Per Share | 21.59 | 6.40 | 512.41 | 1130.56 | 1867.19 |
| Net Income Per Share | -1.53 | -91.07 | -209.70 | -262.15 | -217.50 |
| Tax Burden | 0.92 | 1.20 | 1.00 | 0.96 | 1.00 |
| Interest Burden | -0.18 | 1.90 | 1.70 | 1.09 | 1.06 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 9.42 | 0.32 | 0.23 | 0.13 |
| Stock-Based Compensation to Revenue | 0.05 | 0.51 | 0.01 | 0.01 | 0.00 |
| Income Quality | -1.39 | 0.70 | 6.27 | 0.24 | 1.53 |
Currency in USD
