Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
1.54%
operating margin TTM
7.26%
revenue TTM
20.15 Billion
revenue per share TTM
94.39$
valuation ratios | |
|---|---|
| pe ratio | 126.70 |
| peg ratio | 0.05 |
| price to book ratio | 21.12 |
| price to sales ratio | 3.19 |
| enterprise value multiple | 32.91 |
| price fair value | 21.12 |
profitability ratios | |
|---|---|
| gross profit margin | 20.42% |
| operating profit margin | 7.26% |
| pretax profit margin | 2.93% |
| net profit margin | 1.54% |
| return on assets | 2.48% |
| return on equity | 31.27% |
| return on capital employed | 13.88% |
liquidity ratio | |
|---|---|
| current ratio | 3.64 |
| quick ratio | 2.44 |
| cash ratio | 1.28 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 53.94 |
| operating cycle | 62.03 |
| days of payables outstanding | 7.92 |
| cash conversion cycle | 54.11 |
| receivables turnover | 45.13 |
| payables turnover | 46.11 |
| inventory turnover | 6.77 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.09 |
| debt equity ratio | 0.57 |
| long term debt to capitalization | 0.25 |
| total debt to capitalization | 0.36 |
| interest coverage | 1.52 |
| cash flow to debt ratio | 1.27 |
cash flow ratios | |
|---|---|
| free cash flow per share | 6.35 |
| cash per share | 16.75 |
| operating cash flow per share | 7.05 |
| free cash flow operating cash flow ratio | 0.90 |
| cash flow coverage ratios | 1.27 |
| short term coverage ratios | 2.97 |
| capital expenditure coverage ratio | 10.09 |
Frequently Asked Questions
When was the last time Carvana Co. (NYSE:CVNA) reported earnings?
Carvana Co. (CVNA) published its most recent earnings results on 30-10-2024.
What is Carvana Co.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Carvana Co. (NYSE:CVNA)'s trailing twelve months ROE is 31.27%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Carvana Co. (CVNA) currently has a ROA of 2.48%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CVNA's net profit margin stand at?
CVNA reported a profit margin of 1.54% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is CVNA's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 3.64 in the most recent quarter. The quick ratio stood at 2.44, with a Debt/Eq ratio of 0.57.