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Report an ErrorAnnual report 2023
added 02-22-2024
Carvana Co. Financial Ratios 2011-2024 | CVNA
Annual Financial Ratios Carvana Co.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
12.8 | -0.6 | -142.2 | - | -32.6 | -18.2 | -15.8 | - | - | - | - | - | - |
P/S |
0.5 | 0.1 | 1.5 | - | 0.9 | 0.6 | 0.3 | - | - | - | - | - | - |
EPS |
4.1 | -15.7 | -1.6 | - | - | - | - | - | - | - | - | - | - |
EV (Enterprise Value) |
12.7 B | 10.3 B | 25.3 B | 1.93 B | 5.53 B | 1.81 B | 478 M | 162 M | 70.8 M | - | - | - | - |
EBITDA per Share |
0.16 | 0.16 | 0.02 | - | -5.1 | -6.82 | -9.43 | - | - | - | - | - | - |
EV/EBITDA |
3043.5 | -71.1 | -19.2 | -7.2 | -1.2 | - | - | - | - | - | - | ||
PEG |
- | 2.02 | 3.48 | 0.26 | 0.3 | - | - | - | - | - | - | ||
P/B |
-15.0 | -1.0 | 36.6 | - | 19.5 | 4.9 | 1.0 | - | - | - | - | - | - |
P/CF |
7.2 | -0.8 | -7.4 | - | -3.8 | -2.0 | -1.0 | - | - | - | - | - | - |
ROE % |
185.19 | 306.37 | -25.71 | -21.32 | -59.74 | -27.15 | -6.55 | - | - | - | - | - | - |
ROA % |
6.36 | -18.25 | -1.92 | -5.64 | -5.57 | -6.23 | -2.86 | - | - | - | - | - | - |
ROCE % |
- | - | - | - | -23.50 | -34.55 | -46.35 | - | - | - | - | - | - |
Current Ratio |
0.9 | 0.9 | 1.1 | 1.4 | 1.6 | 2.0 | 1.6 | - | - | - | - | - | - |
DSO |
8.8 | 6.2 | 4.1 | 3.9 | 3.7 | 6.2 | 6.0 | - | - | - | - | - | - |
DIO |
61.0 | 74.2 | 70.2 | 68.5 | 81.1 | 85.6 | 105.0 | - | - | - | - | - | - |
DPO |
9.3 | 5.5 | 3.5 | 5.0 | 6.8 | 6.0 | 4.9 | - | - | - | - | - | - |
Operating Cycle |
69.8 | 80.4 | 74.2 | 72.4 | 84.8 | 91.7 | 111.0 | - | - | - | - | - | - |
Cash Conversion Cycle |
60.5 | 74.9 | 70.7 | 67.4 | 78.0 | 85.7 | 106.1 | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Carvana Co.
| 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 |
-0.55 | - | - | - | -2.35 | - | - | - | - | - | -0.87 | -0.1 | -0.62 | -1.19 | -0.82 | -0.6 | -0.44 | -0.56 | -0.58 | -0.5 | -0.41 | -0.53 | -0.45 | -0.29 | -0.28 | -0.28 | -0.26 | -0.16 | -0.13 | -0.13 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-176.61 | -212.48 | -1103.91 | -1108.43 | -1009.66 | -976.27 | -10.05 | -26.37 | -23.66 | -40.07 | -44.16 | -69.76 | -98.62 | -108.77 | -116.87 | -103.08 | -94.27 | -87.13 | -73.17 | -49.38 | -31.01 | -29.00 | -49.98 | -14.84 | -11.36 | 0.21 | 30.78 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-9.93 | -15.86 | -16.28 | -16.88 | -7.87 | -6.88 | -1.76 | -3.85 | -3.48 | -5.82 | -5.65 | -5.56 | -6.79 | -6.43 | -5.57 | -5.84 | -5.99 | -6.01 | -5.60 | -4.19 | -3.25 | -4.52 | -9.80 | -19.58 | -25.44 | -28.56 | -22.57 | -11.94 | -5.39 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
0.8 | 0.9 | 0.9 | 1.0 | - | 1.0 | 1.1 | 1.1 | 1.2 | 1.2 | 1.4 | 1.4 | 1.4 | 1.4 | 1.1 | 1.1 | 1.1 | 1.1 | 1.3 | 1.3 | 1.3 | 1.3 | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 | 1.7 | 1.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
10.4 | 10.4 | - | 4.8 | 2.4 | 5.4 | - | 4.8 | 4.1 | 4.0 | 4.0 | 4.7 | 6.5 | 4.9 | 3.3 | 3.3 | 3.7 | 4.4 | 5.2 | 5.7 | 6.4 | 6.0 | 4.9 | 5.7 | 6.2 | 5.7 | 4.9 | 5.2 | 3.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
51.5 | 67.7 | - | 38.8 | 43.2 | 92.0 | - | 65.7 | 55.9 | 59.2 | - | 73.7 | 97.7 | 85.5 | - | 72.7 | 82.0 | 80.4 | - | 78.8 | 88.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
9.6 | 10.0 | - | 4.4 | 2.0 | 4.2 | - | 5.5 | 4.9 | 5.0 | - | 4.8 | 6.3 | 6.2 | - | 6.1 | 6.8 | 6.6 | - | 6.3 | 6.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
61.9 | 78.1 | - | 43.7 | 45.7 | 97.4 | - | 70.5 | 60.1 | 63.2 | 4.0 | 78.4 | 104.1 | 90.4 | 3.3 | 76.0 | 85.7 | 84.8 | 5.2 | 84.4 | 94.6 | 6.0 | 4.9 | 5.7 | 6.2 | 5.7 | 4.9 | 5.2 | 3.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
52.3 | 68.1 | - | 39.3 | 43.6 | 93.2 | - | 65.0 | 55.2 | 58.2 | 4.0 | 73.6 | 97.8 | 84.2 | 3.3 | 70.0 | 78.9 | 78.2 | 5.2 | 78.1 | 88.0 | 6.0 | 4.9 | 5.7 | 6.2 | 5.7 | 4.9 | 5.2 | 3.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency