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CVNA
CVNA Financials
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Overview
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CVNA Key Indicators - Financial Ratios - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Valuation ratios
PE
67.27
-47.46%
85.90
--
83.88
+106.25%
70.37
+91.22%
128.03
+80.86%
--
--
40.67
--
36.80
--
70.79
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EV/EBITDA
44.38
+24.24%
42.92
+6.29%
42.83
+1.16%
31.50
-26.37%
35.72
-36.01%
40.38
--
42.34
--
42.78
--
55.82
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
3.02K
--
1.69K
--
--
--
EV/FCF
107.64
+92.45%
156.97
+106.32%
124.67
+198.47%
51.31
+100.66%
55.93
+155.27%
76.08
+2.81%
41.77
--
25.57
--
21.91
--
74.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
P/FCF
77.90
+105.92%
99.00
+106.38%
76.77
+166.38%
30.06
+92.08%
37.83
+284.45%
47.97
+50.9%
28.82
--
15.65
--
9.84
--
31.79
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
PS
3.41
+48.91%
2.96
+45.1%
2.90
+59.34%
1.92
+53.6%
2.29
+252.31%
2.04
+316.33%
1.82
+691.3%
1.25
+1462.5%
0.65
+1525%
0.49
+276.92%
0.23
+64.29%
0.08
-91.4%
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%
PB
17.44
-18.92%
23.37
-35.14%
26.59
-10.23%
18.68
-47.32%
21.51
-13.58%
36.03
+155.35%
29.62
--
35.46
--
24.89
--
14.11
+79.75%
--
-100%
--
-100%
--
-100%
7.85
-88.29%
4.43
-92.88%
134.29
+134%
68.12
+44.05%
67.02
+83.37%
62.24
+217.71%
57.39
-11.37%
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- %
1.28
-51.52%
1.01
-51.44%
1.30
-62.54%
3.33
-47.89%
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
+2908.3%
-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%
PEG
0.23
-79.82%
0.17
--
3.12
+845.45%
2.89
+803.12%
1.14
+67.65%
--
--
0.33
--
0.32
--
0.68
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Profitability Ratios
Gross Profit Margin - %
18.76
-12.78%
20.33
-7.93%
21.96
+4.72%
21.95
+13.67%
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
+64.8%
13.09
+53.64%
6.80
-50.55%
10.60
-29.47%
10.20
-38.37%
8.52
-43.43%
13.75
+3%
15.03
-11.22%
16.55
+23.23%
15.06
+19.52%
EBITDA Margin - %
8.80
-6.58%
10.93
-2.58%
11.96
+21.79%
11.03
+56.23%
9.42
+395.79%
11.22
+135.71%
9.82
+103.73%
7.06
-673.98%
1.90
-114.84%
4.76
-161.5%
4.82
-176.39%
-1.23
-89.38%
-12.80
+416.13%
-7.74
-3970%
-6.31
-287.8%
-11.58
+764.18%
-2.48
-35.75%
0.20
-85.51%
3.36
-154.46%
-1.34
-89.41%
Operating Margin - %
7.57
+3.27%
9.78
+6.07%
10.56
+38.95%
9.31
+112.56%
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
+362.5%
-10.48
+1738.6%
-8.29
-414.02%
-12.64
+444.83%
-3.36
-33.47%
-0.57
-435.29%
2.64
-134.06%
-2.32
-83.53%
FCF Margin - %
4.37
-27.77%
2.99
-29.65%
3.78
-40.19%
6.39
-20.03%
6.05
-9.02%
4.25
+174.19%
6.32
-225.4%
7.99
-190.59%
6.65
-149.26%
1.55
-109.47%
-5.04
-72.37%
-8.82
-62.97%
-13.50
-45.1%
-16.36
-13.67%
-18.24
-16.48%
-23.82
+21.1%
-24.59
+41.89%
-18.95
-17.61%
-21.84
+1.39%
-19.67
-14.74%
Net Margin - %
16.97
+278.79%
4.66
+15.06%
6.36
+351.06%
8.81
+450.63%
4.48
-154.3%
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
-114.2%
-3.65
-78.16%
Financial Health Ratios
Current Ratio
4.31
+18.41%
4.05
+24.62%
4.00
+28.62%
3.81
+50%
3.64
+68.52%
3.25
+42.54%
3.11
+72.78%
2.54
+56.79%
2.16
+22.03%
2.28
-4.2%
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%
Quick Ratio
2.73
+11.89%
2.55
+20.28%
2.58
+27.72%
2.70
+66.67%
2.44
+73.05%
2.12
+40.4%
2.02
+68.33%
1.62
+47.27%
1.41
+34.29%
1.51
+49.5%
1.20
+8.11%
1.10
+134.04%
1.05
+75%
1.01
-9.01%
1.11
+16.84%
0.47
-72.51%
0.60
-68.42%
1.11
-21.83%
0.95
-62.3%
1.71
+248.98%
Debt to Equity
121.70
-70.29%
176.31
-91.18%
269.58
-94.56%
318.16
--
409.60
--
2.00K
--
4.96K
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
1.98K
+282.64%
918.40
+129.75%
12.02K
+3444.35%
1.03K
+379.8%
517.37
+294.13%
399.74
+270.75%
339.11
-97.51%
Interest Coverage Ratio
4.33
+146.02%
4.42
+105.58%
3.57
+138%
2.83
+267.53%
1.76
-900%
2.15
+641.38%
1.50
+341.18%
0.77
-197.47%
-0.22
-92.36%
0.29
-112.5%
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%
Efficiency Ratios
ROE
59.86
+114.24%
43.53
+1115.92%
49.91
--
44.39
--
27.94
--
3.58
-104.53%
--
--
--
--
--
--
-78.96
-70.1%
--
-100%
--
-100%
--
-100%
-264.04
+884.86%
-131.42
+545.16%
-161.35
+123.6%
-38.93
-44.76%
-26.81
-51.75%
-20.37
-66.85%
-72.16
-76.68%
ROIC
--
-100%
16.80
+56.42%
16.94
--
15.51
--
13.45
-10.87%
10.74
--
--
--
--
--
15.09
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
ROA
17.48
+236.8%
12.81
+1933.33%
11.95
+40.59%
9.18
+47.83%
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
+4.7%
-5.71
-68.54%
-6.42
-67.28%
-5.93
-76.94%
-11.91
-54.25%
Average Inventory Days
45.56
-2.55%
46.14
+5.87%
46.70
-4.13%
41.93
-19.92%
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
+6.6%
76.71
+7.62%
74.41
+5.76%
68.70
+6.54%
68.75
+9.04%
71.28
-2.1%
70.36
+2.43%
64.48
-7.99%
63.05
+7.23%
72.81
+8.2%
Inventory Turnover
8.03
+2.55%
7.93
-5.6%
7.84
+4.39%
8.73
+24.89%
7.83
+30.94%
8.40
+59.09%
7.51
+50.5%
6.99
+46.54%
5.98
+21.54%
5.28
-0.94%
4.99
-6.2%
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%
Average Receivables Collection Days
17.77
-33.22%
19.96
-27.34%
24.67
-38.08%
28.64
-44.49%
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%
Accounts Receivable Turnover
20.60
+49.71%
18.34
+37.69%
14.84
+61.48%
12.78
+80.25%
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
-48.6%
9.97
-60.9%
12.66
-54.77%
20.89
-9.25%
20.37
+15.8%
25.50
+37.76%
27.99
+70.46%
23.02
+51.45%
17.59
+24.22%
18.51
-10.32%
Payables Turnover
45.12
+25.16%
39.13
+23.79%
37.67
+29.99%
32.31
+15.43%
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
+43.6%
49.27
+11.39%
53.00
+15.22%
45.01
-17.05%
Dividend Payout Ratio - %
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
57.96
+25.1%
54.50
+71.33%
41.94
+181.67%
38.26
+119.13%
46.33
-418.2%
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%
EBITDA, YoY % Chg
47.60
-92.4%
50.49
-76.03%
72.84
-45.75%
116.20
-85.01%
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%
EPS, YoY % Chg
582.32
+273.02%
62.20
-174.72%
811.84
+546.06%
1.05K
+863.98%
156.11
+79.68%
-83.24
-134.39%
125.66
+63.79%
108.74
+127.97%
86.88
-113.5%
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%
