Credit Acceptance Corpora... (CACC)
524.09
7.74 (1.50%)
At close: Apr 01, 2025, 3:59 PM
520.98
-0.59%
After-hours: Apr 01, 2025, 04:25 PM EDT
Credit Acceptance Ratios Statement
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
PE Ratio | 23.34 | 24.12 | 12.01 | 11.54 | 14.68 | 12.74 | 12.93 | 13.41 | 13.29 | 14.92 |
PEG Ratio | -2.62 | -0.55 | -0.36 | 0.08 | -0.46 | 0.72 | 0.58 | 0.28 | 0.94 | 0.75 |
PS Ratio | 2.68 | 3.63 | 5.43 | 6.14 | 3.82 | 5.89 | 6.07 | 5.99 | 4.82 | 5.74 |
PB Ratio | 3.31 | 3.93 | 3.96 | 6.06 | 2.68 | 3.55 | 3.73 | 4.11 | 3.77 | 4.82 |
P/FCF Ratio | 5.09 | 5.75 | 5.21 | 10.42 | 6.33 | 10.64 | 10.94 | 11.31 | 8.81 | 11.17 |
P/OCF Ratio | 5.08 | 5.73 | 5.19 | 10.34 | 6.27 | 10.29 | 10.55 | 11.14 | 8.72 | 11.06 |
OCF/S Ratio | 0.53 | 0.63 | 1.05 | 0.59 | 0.61 | 0.57 | 0.58 | 0.54 | 0.55 | 0.52 |
Debt / Equity Ratio | 3.63 | 2.89 | 2.83 | 2.53 | 2.00 | 1.93 | 1.92 | 2.00 | 2.22 | 2.25 |
Quick Ratio | 20.33 | 0.03 | 25.81 | 33.80 | 34.28 | 30.76 | 31.99 | 22.76 | 21.85 | 26.08 |
Current Ratio | 20.33 | 0.03 | 25.81 | 39.62 | 39.58 | 35.47 | 32.61 | 25.74 | 24.92 | 26.08 |
Asset Turnover | 0.24 | 0.25 | 0.17 | 0.26 | 0.22 | 0.19 | 0.20 | 0.21 | 0.22 | 0.23 |
Interest Coverage | n/a | n/a | n/a | 7.51 | 2.82 | 4.27 | 4.82 | 4.86 | 5.44 | 6.24 |
Return on Equity (ROE) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Assets (ROA) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Capital (ROIC) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 62.90% | 67.54% | 59.90% | 76.64% | 74.29% | 0.70% | 0.71% | 0.73% | 0.73% | 0.71% |
Net Profit Margin | 11.46% | 15.04% | 45.24% | 53.15% | 25.99% | 0.46% | 0.47% | 0.45% | 0.36% | 0.38% |
Pretax Profit Margin | 15.24% | 19.33% | 60.09% | 69.94% | 33.93% | 0.60% | 0.62% | 0.55% | 0.58% | 0.61% |
Operating Profit Margin | 38.40% | 23.14% | 57.93% | 68.48% | 33.37% | 0.59% | 0.62% | 0.55% | 0.58% | 0.61% |
FCF Margin | 52.54% | 63.08% | 104.32% | 58.89% | 60.30% | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 16.32% | 19.66% | 60.09% | 69.94% | 34.84% | 0.61% | 0.62% | 0.55% | 0.58% | 0.63% |