CVNA

Value 202020212022202320242025 TTM Total common shares outstanding 78.33 M90.1 M106.07 M116.28 M134.05 M142.74 M — Enterprise value 43.16 B43.51 B7.05 B14.62 B47.49 B96.1 B 307.75 B Price to earnings ratio —-142.17-0.2965.16127.949.94 292.35 Price to sales ratio —1.50.030.911.974.66 12.28 Price to cash flow ratio —-7.4-0.3512.2129.2991.36 260.54 Price to book ratio —62.72-0.940.3421.3427.51 51.72 Enterprise value to EBITDA ratio -356.84-916.92-0.33-278.86128.19146.39 535.41 Return on assets % -0.06-0.02-0.180.060.020.11 0.12 Return on equity % -0.21-0.261.51-1.170.150.33 0.46 Return on invested capital % -73.2-16.58-147.87-14.4367.46-204.26 80.85 Gross margin % 14.2115.059.1616.0121.0320.63 83.02 Operating margin % -6.78-1.35-18.27-2.267.249.26 37.21 EBITDA margin % -6.22-1.02-17.24-0.957.339.26 37.21 Net margin % -3.06-1.05-11.674.181.546.92 26.85 Quick ratio 1.90.61.051.412.442.73 10.55 Current ratio 4.121.691.772.163.644.31 16.18 Inventory turnover 5.335.24.925.987.838.03 8.27 Asset turnover 2.192.551.731.371.761.87 2.09 Debt to assets ratio 0.590.510.820.840.680.4 2.2 Debt to equity ratio 4.611.76-13.7924.324.551.54 11.03 Long term debt to total assets ratio 0.530.460.760.770.620.37 2.02 Long term debt to total equity ratio 4.1710.48-12.6922.294.171.4 10.09 Operating cash flow per share —-31.33-13.1346.944.62 6.14 EBIT per share —-2.09-24.65-1.216.427.83 11.21 EBITDA per share —-1.58-23.27-0.517.588.39 12.06 Total debt per share —43.4570.8229.4643.3923.68 141.17 Cash per share —4.874.32.6412.9810.38 51.26 Net current asset value per share —59.0845.5616.5636.8329.2 148.4 Tangible book value per share —3.54-5.830.959.2715.09 52.8 Working capital per share —24.1819.868.926.7122.43 111.52 Book value per share —3.7-5.141.219.5315.34 53.81