Cars Financial Ratios for Analysis 2014-2024 | CARS

Fifteen years of historical annual and quarterly financial ratios and margins for Cars (CARS).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2023202220212020201920182017201620152014
1.221.401.561.971.241.391.581.661.11-
0.480.540.530.630.350.290.25---
0.981.231.171.720.560.430.34---
67.8268.8169.2970.3773.2375.9577.6979.4980.4476.71
7.8510.107.75-162.07-73.5212.6721.4427.9026.444.50
7.8510.107.75-162.07-73.5212.6721.4427.9026.444.50
22.8224.7225.5426.5918.9524.7431.7037.0535.778.80
2.633.451.52-171.03-78.348.6019.5127.9526.464.56
17.192.631.73-144.13-73.405.8635.8427.8626.46119
0.590.640.620.510.300.250.250.250.24-
----------
5.506.066.315.855.966.086.216.446.90-
66.4060.2557.8862.4361.2260.0458.7856.6752.92-
24.074.482.71-231.97-39.032.3913.377.30--
-36.54-4.04-2.7115964.14-5.05-35.15809-374.85-
10.101.681.07-73.36-21.961.498.946.926.38-
12.442.041.26-86.12-25.411.6910.047.306.85-
7.465.805.755.0517.0923.8323.44---
2.001.851.932.061.512.322.592.782.650.00
1.701.561.671.811.202.122.142.652.53-

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-31
1.791.531.621.221.451.301.351.401.451.621.441.561.681.691.611.971.361.492.961.241.061.001.171.391.291.421.361.581.431.511.601.66-----
0.480.490.500.480.470.480.530.540.560.560.560.530.560.580.600.630.630.650.690.350.360.290.290.290.290.300.290.250.280.30-------
0.930.950.980.980.930.941.181.231.321.301.291.171.301.431.541.721.831.942.280.560.580.430.430.430.430.440.420.340.410.45-------
66.1467.2467.7868.7467.6667.0867.7469.0669.4767.6968.9968.2868.6669.3670.9170.2971.6865.7572.3874.1873.6973.2471.8373.4076.7276.1577.5678.7877.1177.6177.2780.5379.9978.8078.55--
6.385.327.078.328.217.337.5011.7812.099.456.922.577.7110.0710.7910.3913.20-16.88-611.143.09-294.380.68-2.6314.5216.7314.574.4824.8024.6218.4317.7530.1832.1426.7322.15--
6.385.327.078.328.217.337.5011.7812.099.456.922.577.7110.0710.7910.3913.20-16.88-611.143.09-294.380.68-2.6314.5216.7314.574.4824.8024.6218.4317.7530.1832.1426.7322.15--
-------------------------------------
13.669.170.461.051.510.627.509.79-1.213.861.15-3.441.643.714.300.027.09-24.11-622.64-2.01-298.52-4.52-7.4610.4112.6310.230.7521.5221.2717.3417.8330.2832.2226.8222.10--
10.426.360.444.652.5855.976.876.10-1.793.402.74-1.821.553.843.4423.03-8.49-24.16-531.71-2.70-280.20-4.07-5.865.699.337.550.5896.9313.1315.8417.5530.1931.9426.8222.10--
0.160.160.160.150.160.150.170.160.160.150.150.160.160.150.150.140.140.090.120.080.070.060.060.060.060.060.060.060.060.060.060.06-----
-------------------------------------
1.431.391.431.431.471.511.471.561.541.561.651.601.581.551.641.631.621.371.561.501.491.561.611.511.571.601.481.551.721.741.681.64-----
62.7364.6662.7762.8261.0759.5361.4357.7558.4957.6954.6256.2257.0558.1554.7455.0855.5365.7857.7860.1860.2357.8155.7959.6557.2456.1860.9257.9852.3951.7553.7354.72-----
3.732.290.161.700.9319.712.982.67-0.781.421.10-0.720.661.671.5310.36-3.80-7.50-226.35-0.36-37.33-0.38-0.570.580.970.770.069.041.391.67-2.02-----
-7.53-4.15-0.25-2.58-1.67-32.00-2.83-2.410.65-1.21-0.920.73-0.60-1.37-1.13-7.122.294.481420.5959.260.781.16-1.22-2.02-1.60-0.12-23.77-2.53-2.84116224-----
1.671.020.070.710.418.671.151.00-0.280.530.41-0.290.240.580.513.28-1.15-2.29-62.70-0.20-20.69-0.24-0.350.360.600.480.036.040.830.971.071.92-----
1.941.180.080.880.4910.321.391.22-0.340.620.48-0.340.290.690.613.85-1.39-2.63-70.86-0.23-24.04-0.27-0.400.410.680.540.046.791.001.161.122.02-----
7.737.517.277.467.307.185.765.805.635.745.675.755.315.185.055.054.804.895.2017.0917.1223.5423.6123.8323.7223.5223.3523.4421.0320.7233.51------
1.811.010.502.001.340.820.421.851.350.600.431.931.641.130.722.061.440.860.431.511.210.760.572.321.730.990.372.592.051.350.612.781.961.010.000.000.00
1.530.830.411.701.110.670.341.561.140.480.371.671.390.940.631.811.250.730.351.200.980.620.522.121.590.900.332.141.671.080.532.651.860.94---