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Vroom, Inc. (VRM)
NASDAQ:VRM
US Market
VRM
Vroom, Inc.
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Vroom, Inc. (VRM) Ratios

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Vroom, Inc. Ratios

VRM's free cash flow for Q2 2026 was $0.80. For the 2026 fiscal year, VRM's free cash flow was decreased by $ and operating cash flow was $0.59. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.18 2.57 2.43 1.11 1.73
Quick Ratio
 2.18 2.57 2.43 0.92 1.28
Cash Ratio
 0.41 0.03 0.08 0.16 0.57
Solvency Ratio
 -0.06 >-0.01 -0.12 -0.24 -0.36
Operating Cash Flow Ratio
 1.94 0.22 -0.26 -0.62 -0.16
Short-Term Operating Cash Flow Coverage
 1.94 0.22 -0.27 -0.72 -0.20
Net Current Asset Value
$ -733.13M$ 67.05M$ -183.16M$ -400.63M$ 76.32M
Leverage Ratios
Debt-to-Assets Ratio
 0.83 0.83 0.71 0.84 0.61
Debt-to-Equity Ratio
 7.80 6.68 -24.31 10.09 2.07
Debt-to-Capital Ratio
 0.89 0.87 1.04 0.91 0.67
Long-Term Debt-to-Capital Ratio
 0.88 0.79 1.09 0.79 0.46
Financial Leverage Ratio
 9.43 8.04 -34.47 12.08 3.41
Debt Service Coverage Ratio
 0.32 0.13 -0.10 -0.22 -0.63
Interest Coverage Ratio
 -0.31 <0.01 -1.95 -5.65 -14.05
Debt to Market Cap
 14.65 7.45 78.62 14.27 6.80
Interest Debt Per Share
 162.73 160.63 450.88 734.78 595.44
Net Debt to EBITDA
 21.57 14.94 -16.77 -6.41 -1.50
Profitability Margins
Gross Profit Margin
64.17%81.17%100.00%18.13%12.56%
EBIT Margin
28.85%41.92%-621.86%-24.05%-22.11%
EBITDA Margin
33.45%45.84%-371.34%-19.18%-20.12%
Operating Profit Margin
-20.46%0.16%-1092.20%-30.25%-29.34%
Pretax Profit Margin
-53.86%-7.71%-1183.32%-40.86%-24.20%
Net Profit Margin
-53.59%-7.09%-1422.26%-40.92%-23.19%
Continuous Operations Profit Margin
-54.10%-7.98%-1190.70%-40.92%-23.19%
Net Income Per EBT
99.49%91.99%120.19%100.17%95.83%
EBT Per EBIT
263.25%-4782.87%108.34%135.04%82.48%
Return on Assets (ROA)
-6.01%-0.85%-15.48%-24.78%-27.91%
Return on Equity (ROE)
-51.30%-6.83%533.60%-299.25%-95.09%
Return on Capital Employed (ROCE)
-2.40%0.03%-18.38%-43.68%-62.44%
Return on Invested Capital (ROIC)
-2.30%0.02%-12.09%-19.69%-37.04%
Return on Tangible Assets
-6.09%-0.86%-17.17%-27.21%-30.95%
Earnings Yield
-108.14%-7.70%-1751.33%-435.07%-321.27%
Efficiency Ratios
Receivables Turnover
 0.13 0.14 0.01 1.70 5.59
Payables Turnover
 0.00 0.00 0.00 341.39 49.11
Inventory Turnover
 0.00 0.00 0.00 4.48 5.31
Fixed Asset Turnover
 8.15 8.96 1.06 28.63 26.42
Asset Turnover
 0.11 0.12 0.01 0.61 1.20
Working Capital Turnover Ratio
 0.28 0.21 0.04 2.92 2.18
Cash Conversion Cycle
 2.83K 2.67K 26.29K 295.03 126.52
Days of Sales Outstanding
 2.83K 2.67K 26.29K 214.61 65.27
Days of Inventory Outstanding
 0.00 0.00 0.00 81.48 68.68
Days of Payables Outstanding
 0.00 0.00 0.00 1.07 7.43
Operating Cycle
 2.83K 2.67K 26.29K 296.10 133.95
Cash Flow Ratios
Operating Cash Flow Per Share
 14.86 14.45 -53.52 -306.16 -63.27
Free Cash Flow Per Share
 13.58 13.10 -55.44 -307.67 -77.33
CapEx Per Share
 1.29 1.36 1.92 1.51 14.06
Free Cash Flow to Operating Cash Flow
 0.91 0.91 1.04 1.00 1.22
Dividend Paid and CapEx Coverage Ratio
 11.56 10.64 -27.83 -203.39 -4.50
Capital Expenditure Coverage Ratio
 11.56 10.64 -27.83 -203.39 -4.50
Operating Cash Flow Coverage Ratio
 0.10 0.10 -0.13 -0.43 -0.11
Operating Cash Flow to Sales Ratio
 0.73 0.67 -8.36 -0.60 -0.06
Free Cash Flow Yield
134.71%65.87%-1066.17%-638.32%-94.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.90 -12.99 -0.06 -0.23 -0.31
Price-to-Sales (P/S) Ratio
 0.50 0.92 0.81 0.09 0.07
Price-to-Book (P/B) Ratio
 0.52 0.89 -0.30 0.69 0.30
Price-to-Free Cash Flow (P/FCF) Ratio
 0.74 1.52 -0.09 -0.16 -1.06
Price-to-Operating Cash Flow Ratio
 0.68 1.38 -0.10 -0.16 -1.29
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 0.13 <0.01 0.01 -0.02
Price-to-Fair Value
 0.52 0.89 -0.30 0.69 0.30
Enterprise Value Multiple
 23.06 16.95 -16.99 -6.90 -1.85
Enterprise Value
 814.82M 872.48M 732.43M 1.18B 727.51M
EV to EBITDA
 23.06 16.95 -16.99 -6.90 -1.85
EV to Sales
 7.71 7.77 63.09 1.32 0.37
EV to Free Cash Flow
 11.51 12.81 -7.29 -2.20 -5.46
EV to Operating Cash Flow
 10.51 11.61 -7.55 -2.21 -6.67
Tangible Book Value Per Share
 21.02 20.05 -74.90 -5.59 183.50
Shareholders’ Equity Per Share
 19.14 22.43 -17.07 70.08 275.69
Tax and Other Ratios
Effective Tax Rate
 >-0.01 -0.03 >-0.01 >-0.01 0.04
Revenue Per Share
 20.26 21.59 6.40 512.41 1.13K
Net Income Per Share
 -10.86 -1.53 -91.07 -209.70 -262.15
Tax Burden
 0.99 0.92 1.20 1.00 0.96
Interest Burden
 -1.87 -0.18 1.90 1.70 1.09
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 -0.01 0.11 9.42 0.32 0.23
Stock-Based Compensation to Revenue
 0.05 0.05 0.51 <0.01 <0.01
Income Quality
 -1.36 -1.39 0.70 6.27 0.24
Currency in USD