Latest CRMT reports update at 2024-03-11: 2023-Q42023-Q12022-Q4
America's Car-Mart logo
America's Car-Mart CRMT
$ 60.1 -0.99%

America's Car-Mart Financial Ratios 2011-2024 | CRMT

Annual Financial Ratios America's Car-Mart

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

29.9 6.6 6.1 10.3 12.4 12.6 14.2 17.3 15.5 15.3 13.0 12.7 10.4

P/S

0.4 0.5 0.7 0.7 0.9 0.8 0.5 0.4 0.9 0.7 0.9 1.1 0.9

EPS

3.2 14.6 15.8 7.7 7.0 5.0 2.6 1.4 3.4 2.4 3.5 3.4 2.6

EV (Enterprise Value)

1.52 B 1.3 B 1.05 B 832 M 821 M 684 M 477 M 378 M 627 M 473 M 573 M 546 M 384 M

EBITDA per Share

0.88 0.62 0.56 11.5 10.5 6.75 5.32 3.15 6.24 4.48 6.2 1.45 1.13

EV/EBITDA

282.0 9.0 10.4 12.5 9.7 11.7 10.4 10.5 9.2 35.2 27.9

PEG

6.67 4.43 0.46 0.96 0.32 0.13 0.16 -0.29 0.35 -0.46 2.57 0.43 0.8

P/B

1.2 1.3 1.6 1.7 2.3 2.0 1.2 0.9 2.0 1.5 2.1 2.3 1.6

P/CF

-4.5 -5.2 -11.8 34.0 28.3 59.6 50.0 20.6 54.6 21.9 -59.2 58.0 24.4

ROE %

4.10 19.94 25.44 16.94 18.25 15.81 8.66 5.06 12.85 9.90 15.87 17.88 15.09

ROA %

1.44 8.23 12.75 7.69 9.67 8.01 4.76 2.85 7.37 5.82 8.98 10.61 10.21

ROCE %

- - - 11.21 14.32 10.19 9.23 5.70 13.03 10.53 15.58 4.50 4.16

Current Ratio

1.5 1.7 2.0 25.2 23.0 23.6 22.2 21.5 21.5 22.8 23.7 5.9 8.9

DSO

1.4 1.3 1.3 230.0 229.0 230.9 223.1 216.9 224.9 220.2 229.5 239.6 239.9

DIO

50.9 54.3 45.2 34.2 39.8 38.9 36.1 35.8 45.9 43.7 50.1 44.5 43.9

DPO

- - - 12.3 14.5 15.8 13.4 14.7 14.8 12.4 13.5 12.0 14.4

Operating Cycle

52.3 55.6 46.5 264.2 268.8 269.8 259.2 252.6 270.8 263.9 279.7 284.1 283.8

Cash Conversion Cycle

52.3 55.6 46.5 251.9 254.3 254.0 245.7 237.9 256.1 251.5 266.2 272.1 269.4

All numbers in USD currency

Quarterly Financial Ratios America's Car-Mart

2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-1.34 -4.3 0.65 - 0.24 0.49 2.15 - 3 3.5 3.78 - 1.92 3.2 3.2 2.95 1.61 2.1 2.1 2.32 1.88 1.64 1.64 1.57 0.36 0.82 0.82 0.92 0.49 0.64 0.64 0.89 0.87 -0.06 -0.06 0.54 0.16 0.87 0.87 0.83 0.88 0.64 0.64 0.83 0.76 0.8 0.8 0.87 0.53 0.79 0.79 0.81

EBITDA per Share

0.27 0.27 0.27 - 0.24 0.21 0.18 - 0.14 0.42 0.14 - 0.15 0.44 0.28 0.14 0.15 0.45 0.29 0.14 0.15 0.47 0.29 0.14 0.13 0.44 0.3 0.14 0.12 0.39 0.28 0.14 0.11 0.33 0.24 0.12 0.09 0.11 0.21 0.11 0.08 0.09 0.09 0.09 0.06 0.08 0.08 0.07 0.05 0.06 0.06 0.05

ROE %

-6.42 -4.26 2.14 3.78 9.25 14.39 18.99 16.63 22.77 21.65 22.58 23.17 20.09 20.17 18.99 18.17 20.70 21.97 21.59 20.49 19.31 14.80 12.81 11.18 9.01 9.62 9.13 9.28 8.50 10.01 7.66 6.55 8.24 5.64 9.27 10.61 10.41 13.85 13.12 13.38 14.14 13.98 15.19 15.56 16.23 16.60 17.06 17.30 12.98 4.35 4.20 4.43

ROA %

-2.01 -1.28 1.66 2.34 5.02 6.46 8.80 7.80 10.83 10.27 10.89 11.15 9.50 9.59 9.04 8.83 10.40 11.13 11.03 10.51 9.78 7.50 6.53 5.83 4.83 5.14 4.95 5.02 4.61 5.47 4.19 3.65 4.64 3.20 5.24 6.03 5.95 7.79 7.41 7.54 7.91 8.01 8.68 8.90 9.41 9.67 10.04 10.46 8.27 2.58 2.69 3.00

ROCE %

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

1.5 1.5 1.5 1.5 1.8 - 1.6 1.7 2.0 1.8 1.9 2.0 2.0 1.9 1.9 1.8 2.0 1.9 2.0 2.1 2.1 2.0 2.0 2.0 2.2 2.0 2.2 2.2 2.2 2.2 2.2 2.3 2.2 2.3 2.3 2.4 2.2 2.3 2.4 2.4 2.2 2.4 2.3 2.3 2.4 2.3 2.4 2.5 - 2.5 2.8 3.1

DSO

2.2 1.8 1.6 - 0.6 0.7 1.3 - 1.2 15.4 12.1 - 1.3 1.1 1.2 1.4 1.5 1.3 1.2 1.2 1.5 1.3 1.2 1.2 1.5 1.4 0.7 1.2 1.4 1.3 1.2 1.1 1.2 1.2 1.3 1.2 1.4 1.3 1.3 1.4 1.5 1.5 1.4 1.2 1.4 1.4 1.2 0.6 0.7 1.1 1.0 -

DIO

64.3 53.1 50.7 - 30.0 32.1 61.5 - 68.2 59.8 53.5 - 56.8 48.4 36.2 36.2 48.5 42.4 37.5 38.8 47.1 41.0 19.1 - 40.4 37.4 36.7 43.8 46.8 38.8 37.3 41.2 49.6 46.2 46.3 41.6 49.0 43.8 42.3 46.0 49.5 45.0 46.9 45.5 48.1 44.9 44.7 22.1 26.2 42.8 39.6 -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

66.6 54.9 52.3 - 30.6 32.8 62.9 - 69.3 75.2 65.6 - 58.1 49.4 37.4 37.5 50.0 43.7 38.7 40.0 48.6 42.3 20.4 1.2 41.9 38.8 37.4 45.1 48.2 40.1 38.4 42.2 50.8 47.5 47.6 42.9 50.4 45.1 43.6 47.3 51.0 46.5 48.3 46.8 49.6 46.3 46.0 22.7 26.9 43.9 40.6 -

Cash Conversion Cycle

66.6 54.9 52.3 - 30.6 32.8 62.9 - 69.3 75.2 65.6 - 58.1 49.4 37.4 37.5 50.0 43.7 38.7 40.0 48.6 42.3 20.4 1.2 41.9 38.8 37.4 45.1 48.2 40.1 38.4 42.2 50.8 47.5 47.6 42.9 50.4 45.1 43.6 47.3 51.0 46.5 48.3 46.8 49.6 46.3 46.0 22.7 26.9 43.9 40.6 -

All numbers in USD currency