CVNA

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 128.51 M134.05 M135.02 M138.08 M141.42 M142.74 M — Enterprise value 107.26 B128.45 B132.73 B216.07 B244.73 B275.51 B 869.04 B Price to earnings ratio 791.41127.972.8584.0385.7449.94 292.56 Price to sales ratio 2.171.971.892.862.934.66 12.34 Price to cash flow ratio 33.5129.2926.1662.3880.6491.36 260.54 Price to book ratio 15.2121.347.229.137.8627.51 51.72 Enterprise value to EBITDA ratio 158.92128.19105.26142.62141.13146.39 535.41 Return on assets % 0.010.010.020.020.020.06 0.12 Return on equity % 0.30.060.120.090.050.2 0.46 Return on invested capital % 23.1117.4325.9231.9432.94-4.95 85.85 Gross margin % 22.0821.5121.9521.9820.3318.76 83.02 Operating margin % 9.227.339.3110.569.787.57 37.21 EBITDA margin % 9.197.819.2610.549.837.59 37.21 Net margin % 2.332.235.13.782.6715.3 26.85 Quick ratio 2.122.442.72.582.552.73 10.55 Current ratio 3.253.643.8144.054.31 16.18 Inventory turnover 2.251.912.122.142.071.93 8.27 Asset turnover 0.50.450.490.530.590.49 2.09 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.740.620.590.570.490.37 2.02 Long term debt to total equity ratio 8.894.173.53.082.111.4 10.09 Operating cash flow per share 3.020.451.630.22.361.92 6.11 EBIT per share 2.31.762.543.373.591.7 11.19 EBITDA per share 2.522.12.753.563.791.89 12 Total debt per share —————— — Cash per share 6.5212.9813.0312.9714.6410.38 51.02 Net current asset value per share 28.1936.8336.0339.6142.8329.2 147.67 Tangible book value per share 4.289.2710.2911.8415.3215.09 52.54 Working capital per share 19.5126.7126.5829.7132.2522.43 110.97 Book value per share 4.579.5310.5512.0815.5815.34 53.55