CVNA

Value 202020212022202320242025 Current Total common shares outstanding 391.66 M450.5 M530.37 M581.4 M670.23 M713.68 M 1.1 B Enterprise value 42.99 B43.12 B6.48 B14.13 B47 B95.83 B 84.99 B Price to earnings ratio —-142.2-0.2965.16127.949.94 — Price to sales ratio —0.30.010.180.390.93 — Price to cash flow ratio —-1.48-0.072.445.8618.27 — Price to book ratio —12.54-0.188.074.275.5 — Enterprise value to EBITDA ratio -124.05-345.63-3.46-146.1147.2150.97 — Return on assets % -0.06-0.02-0.180.060.020.11 0.02 Return on equity % -0.21-0.261.51-1.170.150.33 0.06 Return on invested capital % -73.2-16.58-147.87-14.4367.46-204.26 23.04 Gross margin % 14.2115.059.1616.0121.0320.63 18.76 Operating margin % -6.78-1.35-18.27-2.267.249.26 9.22 EBITDA margin % -6.22-1.02-17.24-0.957.339.23 9.22 Net margin % -3.06-1.05-11.674.181.546.92 4.2 Quick ratio 1.90.61.051.412.442.73 2.33 Current ratio 4.121.691.772.163.644.31 3.93 Inventory turnover 5.335.24.925.987.838.03 1.84 Asset turnover 2.192.551.731.371.761.87 0.52 Debt to assets ratio 0.530.460.760.770.620.37 0.33 Debt to equity ratio 4.1710.48-12.6922.294.171.4 1.21 Long term debt to total assets ratio 0.40.390.750.730.620.37 -0 Long term debt to total equity ratio 3.118.96-12.5121.34.21.43 -0 Operating cash flow per share —-6.27-2.630.81.390.92 1.33 EBIT per share —-0.42-4.93-0.241.281.57 2.69 EBITDA per share —-0.32-4.65-0.11.521.67 2.85 Total debt per share —7.7513.045.47.954.5 6.56 Cash per share —0.970.860.532.62.08 3.55 Net current asset value per share —11.829.113.317.375.84 10.82 Tangible book value per share —0.74-1.030.241.913.07 5.44 Working capital per share —4.843.971.785.344.49 8.06 Book value per share —0.74-1.030.241.913.07 5.44