Carvana Co. (CVNA)
245.09
0.24 (0.10%)
At close: Jan 29, 2025, 3:59 PM
246.00
0.37%
After-hours Jan 29, 2025, 07:24 PM EST
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| PE Ratio | 12.86 | -0.17 | -66.88 | -33.68 | -22.51 | -15.91 | -15.91 | -1.79 | -41.53 | -10.93 |
| PS Ratio | 0.54 | 0.04 | 1.50 | 2.79 | 1.09 | 0.50 | 0.34 | 0.46 | 1.28 | 3.99 |
| PB Ratio | 23.82 | -0.92 | 62.72 | 40.16 | 43.95 | 13.39 | 2.32 | 1.23 | 2.55 | 8.12 |
| P/FCF Ratio | 8.08 | -0.26 | -6.09 | -16.07 | -4.37 | -1.76 | -1.05 | -0.6 | -2.47 | -4.91 |
| P/OCF Ratio | 7.21 | -0.36 | -7.4 | -25.58 | -5.7 | -2.37 | -1.46 | -0.69 | -3.11 | -5.52 |
| OCF/S Ratio | 0.07 | -0.1 | -0.2 | -0.11 | -0.19 | -0.21 | -0.23 | -0.66 | -0.41 | -0.72 |
| Debt / Equity Ratio | 27.60 | -17.02 | 18.87 | 4.83 | 16.48 | 8.63 | 2.40 | 1.26 | 0.65 | 0.85 |
| Quick Ratio | 1.41 | 1.05 | 0.60 | 1.90 | 0.69 | 0.76 | 0.86 | 0.46 | 0.72 | 0.43 |
| Current Ratio | 2.16 | 1.77 | 1.69 | 4.12 | 1.57 | 2.01 | 1.60 | 1.40 | 1.68 | 1.77 |
| Asset Turnover | 1.52 | 1.56 | 1.83 | 1.84 | 1.91 | 1.97 | 1.34 | 1.09 | 0.96 | 1.04 |
| Interest Coverage | -0.11 | -3.21 | -0.63 | -2.52 | -3.52 | -9.14 | -20.28 | -24.95 | -25.02 | -139.89 |
| Return on Equity (ROE) | 1.85 | 5.59 | -0.94 | -1.19 | -1.95 | -0.84 | -0.15 | -0.69 | -0.06 | -0.74 |
| Return on Assets (ROA) | 0.06 | -0.33 | -0.04 | -0.15 | -0.09 | -0.06 | -0.03 | -0.28 | -0.03 | -0.38 |
| Return on Capital (ROIC) | -0.01 | -0.26 | -0.03 | -0.13 | -0.24 | -0.35 | -0.46 | -0.64 | -0.54 | -0.74 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | 0.00 | n/a | n/a | 0.20 | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | -0.07 | n/a | n/a | -8.36 | n/a |
| Gross Profit Margin | 16.01% | 9.16% | 15.05% | 14.21% | 12.85% | 10.06% | 7.93% | 5.26% | 1.03% | -1.02% |
| Net Profit Margin | 4.18% | -21.27% | -2.24% | -8.27% | -4.86% | -3.16% | -2.13% | -25.5% | -3.07% | -36.56% |
| Pretax Profit Margin | 1.62% | -21.27% | -2.23% | -8.28% | -9.26% | -13.03% | -19.13% | -25.5% | -28.21% | -36.56% |
| Operating Profit Margin | -0.67% | -11.47% | -0.86% | -5.92% | -7.21% | -11.69% | -18.08% | -24.5% | -27.1% | -36.25% |
| FCF Margin | 6.65% | -13.5% | -24.59% | -17.33% | -25.07% | -28.54% | -32.42% | -76.62% | -51.73% | -81.41% |
| EBITDA Margin | 10.76% | -15.77% | -0.04% | -4.6% | -6.16% | -10.54% | -16.89% | -23.24% | -24.98% | -32.21% |