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
3.44%
operating margin TTM
9.46%
revenue TTM
20.46 Billion
revenue per share TTM
94.39$
valuation ratios | |
|---|---|
| pe ratio | 100.05 |
| peg ratio | 10.93 |
| price to book ratio | 27.61 |
| price to sales ratio | 5.37 |
| enterprise value multiple | 51.43 |
| price fair value | 27.61 |
profitability ratios | |
|---|---|
| gross profit margin | 20.72% |
| operating profit margin | 9.46% |
| pretax profit margin | 6.01% |
| net profit margin | 3.44% |
| return on assets | 6.38% |
| return on equity | 37.15% |
| return on capital employed | 20.81% |
liquidity ratios | |
|---|---|
| current ratio | 4.05 |
| quick ratio | 2.55 |
| cash ratio | 1.38 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 58.37 |
| operating cycle | 65.41 |
| days of payables outstanding | 7.33 |
| cash conversion cycle | 58.07 |
| receivables turnover | 51.89 |
| payables turnover | 49.77 |
| inventory turnover | 6.25 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.07 |
| debt equity ratio | 0.32 |
| long term debt to capitalization | 0.67 |
| total debt to capitalization | 0.24 |
| interest coverage | 3.11 |
| cash flow to debt ratio | 0.92 |
cash flow ratios | |
|---|---|
| free cash flow per share | 3.92 |
| cash per share | 18.88 |
| operating cash flow per share | 4.78 |
| free cash flow operating cash flow ratio | 0.82 |
| cash flow coverage ratios | 0.92 |
| short term coverage ratios | 1.24 |
| capital expenditure coverage ratio | 5.55 |
Frequently Asked Questions
When was the last time Carvana Co. (NYSE:CVNA) reported earnings?
Carvana Co. (CVNA) published its most recent earnings results on 29-10-2025.
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 37.15%.
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 6.38%. 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 3.44% 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 4.05 in the most recent quarter. The quick ratio stood at 2.55, with a Debt/Eq ratio of 0.32.