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
2.68%
operating margin TTM
8.43%
revenue TTM
20.21 Billion
revenue per share TTM
94.39$
valuation ratios | |
|---|---|
| pe ratio | 100.05 |
| peg ratio | 1.23 |
| price to book ratio | 26.48 |
| price to sales ratio | 4.29 |
| enterprise value multiple | 41.07 |
| price fair value | 26.48 |
profitability ratios | |
|---|---|
| gross profit margin | 21.38% |
| operating profit margin | 8.43% |
| pretax profit margin | 4.9% |
| net profit margin | 2.68% |
| return on assets | 4.48% |
| return on equity | 40.81% |
| return on capital employed | 16.61% |
liquidity ratio | |
|---|---|
| current ratio | 3.81 |
| quick ratio | 2.70 |
| cash ratio | 1.38 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 47.00 |
| operating cycle | 56.18 |
| days of payables outstanding | 6.38 |
| cash conversion cycle | 49.80 |
| receivables turnover | 39.80 |
| payables turnover | 57.21 |
| inventory turnover | 7.77 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.68 |
| debt equity ratio | 4.02 |
| long term debt to capitalization | 0.78 |
| total debt to capitalization | 0.80 |
| interest coverage | 2.03 |
| cash flow to debt ratio | 0.17 |
cash flow ratios | |
|---|---|
| free cash flow per share | 7.08 |
| cash per share | 17.40 |
| operating cash flow per share | 7.82 |
| free cash flow operating cash flow ratio | 0.90 |
| cash flow coverage ratios | 0.17 |
| short term coverage ratios | 2.82 |
| capital expenditure coverage ratio | 10.49 |
Frequently Asked Questions
When was the last time Carvana Co. (NYSE:CVNA) reported earnings?
Carvana Co. (CVNA) published its most recent earnings results on 07-05-2025.
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 40.81%.
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 4.48%. 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 2.68% 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 3.81 in the most recent quarter. The quick ratio stood at 2.70, with a Debt/Eq ratio of 4.02.