CVNA Financial Analysis
CVNA Key Indicators
CVNA Income Statement
CVNA Balance Sheet
CVNA Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Valuation ratios | ||||||||||||||||||||
PE | 128.03 80.86% | 0.00 | 40.67 | 36.80 | 70.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/EBITDA | 35.72 -33.73% | 40.38 | 42.34 | 42.78 | 53.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 | 0.00 | 3.02K | 1.69K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/FCF | 55.93 164.44% | 76.08 2.81% | 41.77 | 25.57 | 21.15 | 74.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/FCF | 37.83 284.45% | 47.97 50.90% | 28.82 | 15.65 | 9.84 | 31.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PS | 2.29 252.31% | 2.04 316.33% | 1.82 691.30% | 1.25 1462.50% | 0.65 1525.00% | 0.49 276.92% | 0.23 64.29% | 0.08 -91.40% | 0.04 -97.93% | 0.13 -95.44% | 0.14 -95.82% | 0.93 -66.79% | 1.93 -30.82% | 2.85 4.78% | 3.35 126.35% | 2.80 344.44% | 2.79 155.96% | 2.72 220.00% | 1.48 68.18% | 0.63 |
PB | 21.51 -13.58% | 36.03 155.35% | 29.62 | 35.46 | 24.89 | 14.11 79.75% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 7.85 -88.29% | 4.43 -92.88% | 134.29 134.00% | 68.12 44.05% | 67.02 83.37% | 62.24 217.71% | 57.39 -11.37% | 47.29 -0.21% | 36.55 16.18% | 19.59 -15.81% | 64.75 |
Dividend Yield- % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
FCF Yield- % | 2.64 -74.02% | 2.08 -33.97% | 3.47 -116.02% | 6.39 -105.85% | 10.16 -102.64% | 3.15 -102.59% | -21.66 -83.34% | -109.25 325.76% | -384.16 2908.30% | -121.76 1733.73% | -130.01 1894.02% | -25.66 265.53% | -12.77 105.31% | -6.64 -21.61% | -6.52 -55.37% | -7.02 -80.77% | -6.22 -72.84% | -8.47 -68.07% | -14.61 -46.37% | -36.51 |
PEG | 1.14 67.65% | 0.00 | 0.33 | 0.32 | 0.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profitability Ratios | ||||||||||||||||||||
Gross Profit Margin - % | 21.51 29.73% | 22.08 27.04% | 20.97 24.75% | 19.31 47.52% | 16.58 143.82% | 17.38 63.96% | 16.81 64.80% | 13.09 53.64% | 6.80 -50.55% | 10.60 -29.47% | 10.20 -38.37% | 8.52 -43.43% | 13.75 3.00% | 15.03 -11.22% | 16.55 23.23% | 15.06 19.52% | 13.35 3.33% | 16.93 34.79% | 13.43 -3.87% | 12.60 |
EBITDA Margin - % | 9.42 395.79% | 11.22 135.71% | 9.82 103.73% | 7.06 -673.98% | 1.90 -114.84% | 4.76 -161.50% | 4.82 -176.39% | -1.23 -89.38% | -12.80 416.13% | -7.74 -3970.00% | -6.31 -287.80% | -11.58 764.18% | -2.48 -35.75% | 0.20 -85.51% | 3.36 -154.46% | -1.34 -89.41% | -3.86 -51.20% | 1.38 -124.95% | -6.17 69.51% | -12.65 |
Operating Margin - % | 7.33 -579.08% | 9.22 469.14% | 7.60 324.58% | 4.38 -191.25% | -1.53 -90.15% | 1.62 -115.46% | 1.79 -121.59% | -4.80 -62.03% | -15.54 362.50% | -10.48 1738.60% | -8.29 -414.02% | -12.64 444.83% | -3.36 -33.47% | -0.57 -435.29% | 2.64 -134.06% | -2.32 -83.53% | -5.05 -44.87% | 0.17 -102.61% | -7.75 70.70% | -14.09 |
FCF Margin - % | 6.05 -9.02% | 4.25 174.19% | 6.32 -225.40% | 7.99 -190.59% | 6.65 -149.26% | 1.55 -109.47% | -5.04 -72.37% | -8.82 -62.97% | -13.50 -45.10% | -16.36 -13.67% | -18.24 -16.48% | -23.82 21.10% | -24.59 41.89% | -18.95 -17.61% | -21.84 1.39% | -19.67 -14.74% | -17.33 -30.87% | -23.00 1.81% | -21.54 -10.44% | -23.07 |
Net Margin - % | 4.48 -154.30% | 4.05 -84.84% | 1.41 -139.83% | 1.60 -114.59% | -8.25 -83.76% | 26.72 -278.13% | -3.54 -68.67% | -10.97 -24.19% | -50.79 947.22% | -15.00 669.23% | -11.30 -937.04% | -14.47 296.44% | -4.85 -42.74% | -1.95 69.57% | 1.35 -114.20% | -3.65 -78.16% | -8.47 -25.64% | -1.15 -86.36% | -9.51 46.31% | -16.71 |
Financial Health Ratios | ||||||||||||||||||||
Current Ratio | 3.64 68.52% | 3.25 42.54% | 3.11 72.78% | 2.54 56.79% | 2.16 22.03% | 2.28 -4.20% | 1.80 -22.41% | 1.62 19.12% | 1.77 4.73% | 2.38 -18.77% | 2.32 -4.53% | 1.36 -64.02% | 1.69 -58.98% | 2.93 -7.86% | 2.43 -42.28% | 3.78 207.32% | 4.12 162.42% | 3.18 47.22% | 4.21 9.92% | 1.23 |
Quick Ratio | 2.44 73.05% | 2.12 40.40% | 2.02 68.33% | 1.62 47.27% | 1.41 34.29% | 1.51 49.50% | 1.20 8.11% | 1.10 134.04% | 1.05 75.00% | 1.01 -9.01% | 1.11 16.84% | 0.47 -72.51% | 0.60 -68.42% | 1.11 -21.83% | 0.95 -62.30% | 1.71 248.98% | 1.90 175.36% | 1.42 54.35% | 2.52 80.00% | 0.49 |
Debt to Equity | 409.60 | 2.00K | 4.96K | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 1.98K 282.64% | 918.40 129.75% | 12.02K 3444.35% | 1.03K 379.80% | 517.37 294.13% | 399.74 270.75% | 339.11 -97.51% | 214.89 -72.51% | 131.27 -62.14% | 107.82 -47.16% | 13.62K |
Interest Coverage Ratio | 1.76 -900.00% | 2.15 641.38% | 1.50 341.18% | 0.77 -197.47% | -0.22 -92.36% | 0.29 -112.50% | 0.34 -112.23% | -0.79 -88.57% | -2.88 25.76% | -2.32 452.38% | -2.78 -235.61% | -6.91 299.42% | -2.29 54.73% | -0.42 -423.08% | 2.05 -147.13% | -1.73 -67.72% | -1.48 -63.90% | 0.13 -103.83% | -4.35 87.50% | -5.36 |
Efficiency Ratios | ||||||||||||||||||||
ROE | 27.94 | 3.58 -104.53% | 0.00 | 0.00 | 0.00 | -78.96 -70.10% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | -264.04 884.86% | -131.42 545.16% | -161.35 123.60% | -38.93 -44.76% | -26.81 -51.75% | -20.37 -66.85% | -72.16 -76.68% | -70.47 -47.29% | -55.57 -45.13% | -61.44 -26.70% | -309.43 |
ROIC | 13.45 -10.87% | 10.74 | 0.00 | 0.00 | 15.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ROA | 5.19 173.16% | 0.63 -104.81% | 8.50 -133.33% | 6.21 -118.85% | 1.90 -105.16% | -13.11 -39.95% | -25.50 60.88% | -32.95 164.23% | -36.84 545.18% | -21.83 240.03% | -15.85 167.28% | -12.47 4.70% | -5.71 -68.54% | -6.42 -67.28% | -5.93 -76.94% | -11.91 -54.25% | -18.15 -24.12% | -19.62 -12.64% | -25.71 1.82% | -26.03 |
Average Inventory Days | 46.75 -23.62% | 43.58 -37.12% | 48.71 -33.54% | 52.36 -31.74% | 61.21 -17.74% | 69.31 0.89% | 73.29 6.60% | 76.71 7.62% | 74.41 5.76% | 68.70 6.54% | 68.75 9.04% | 71.28 -2.10% | 70.36 2.43% | 64.48 -7.99% | 63.05 7.23% | 72.81 8.20% | 68.69 9.69% | 70.08 18.64% | 58.80 -10.92% | 67.29 |
Inventory Turnover | 7.83 30.94% | 8.40 59.09% | 7.51 50.50% | 6.99 46.54% | 5.98 21.54% | 5.28 -0.94% | 4.99 -6.20% | 4.77 -7.02% | 4.92 -5.38% | 5.33 -6.16% | 5.32 -8.28% | 5.13 1.99% | 5.20 -2.44% | 5.68 8.81% | 5.80 -6.75% | 5.03 -7.54% | 5.33 -8.73% | 5.22 -15.81% | 6.22 12.27% | 5.44 |
Average Receivables Collection Days | 26.61 -41.12% | 27.47 -7.35% | 39.84 13.96% | 51.59 40.61% | 45.19 56.31% | 29.65 69.24% | 34.96 94.55% | 36.69 155.68% | 28.91 121.19% | 17.52 10.19% | 17.97 -13.65% | 14.35 -27.45% | 13.07 -41.36% | 15.90 -33.94% | 20.81 -19.47% | 19.78 11.56% | 22.29 3.15% | 24.07 28.03% | 25.84 26.05% | 17.73 |
Accounts Receivable Turnover | 13.76 69.88% | 13.32 7.94% | 9.19 -12.23% | 7.09 -28.89% | 8.10 -36.02% | 12.34 -40.93% | 10.47 -48.60% | 9.97 -60.90% | 12.66 -54.77% | 20.89 -9.25% | 20.37 15.80% | 25.50 37.76% | 27.99 70.46% | 23.02 51.45% | 17.59 24.22% | 18.51 -10.32% | 16.42 -3.07% | 15.20 -21.89% | 14.16 -20.67% | 20.64 |
Payables Turnover | 36.05 15.54% | 31.61 12.45% | 28.98 -7.53% | 27.99 -34.83% | 31.20 -39.79% | 28.11 -34.78% | 31.34 -33.94% | 42.95 -31.75% | 51.82 -34.17% | 43.10 -12.52% | 47.44 -10.49% | 62.93 39.81% | 78.72 43.60% | 49.27 11.39% | 53.00 15.22% | 45.01 -17.05% | 54.82 -1.23% | 44.23 -21.94% | 46.00 -10.52% | 54.26 |
Dividend Payout Ratio - % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratio | ||||||||||||||||||||
Total Revenue, YoY % Chg | 46.33 -418.20% | 31.81 -275.75% | 14.89 -163.15% | 17.46 -168.52% | -14.56 -40.35% | -18.10 570.37% | -23.58 -243.52% | -25.48 -145.69% | -24.41 -123.14% | -2.70 -102.15% | 16.43 -91.71% | 55.77 -46.59% | 105.49 61.05% | 125.45 206.05% | 198.30 1379.85% | 104.42 129.95% | 65.50 -26.16% | 40.99 -60.84% | 13.40 -87.53% | 45.41 |
EBITDA, YoY % Chg | 626.09 455.68% | 210.61 40.05% | 134.27 -15.22% | 775.00 741.48% | 112.67 -138.81% | 150.38 -103.91% | 158.37 -149.68% | 92.10 -107.37% | -290.32 810.95% | -3.84K 5619.39% | -318.75 -221.54% | -1.25K -1694.39% | -31.87 -265.64% | -67.19 -149.69% | 262.27 -383.57% | 78.40 -157.82% | 19.24 -165.24% | 135.23 -953.19% | -92.49 -747.69% | -135.60 |
EPS, YoY % Chg | 156.11 79.68% | -83.24 -134.39% | 125.66 63.79% | 108.74 127.97% | 86.88 -113.50% | 242.02 -139.79% | 76.72 -107.54% | 47.70 -109.07% | -643.40 3415.85% | -608.28 122.86% | -1.02K -819.01% | -526.09 -959.48% | -18.30 -83.68% | -272.94 -427.86% | 141.53 -458.76% | 61.21 -154.37% | -112.13 -484.67% | 83.25 -491.76% | -39.45 384.64% | -112.58 |
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Is CVNA earnings result positive or negative?How should I trade on CVNA earnings?CVNA FAQs
What is CVNA's PE Ratio in 2025/4/15?
CVNA's PE ratio in April 15, 2025 is 134.47. This indicates the price investors are willing to pay for $1 of earnings.
What is CVNA's PS Ratio in 2025/4/15?
CVNA's PS ratio in April 15, 2025 is 2.10. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is CVNA's Dividend Yield in 2024/Q4?
CVNA's Dividend Yield in 2024/Q4 is 0.00%. This represents the return on investment from dividends relative to the stock price.
What is CVNA's Gross Margin in 2024/Q4?
CVNA's Gross Margin in 2024/Q4 is 21.51. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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