America's Car-Mart, Inc. CRMT

Consumer Cyclical — Auto & Truck Dealerships

1.06 (0.30) (22.06%) as of 25 Sep

Market cap: $11.3M
P/E: 0.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Apr '17	Apr '18	Apr '19	Apr '20	Apr '21	Apr '22	Apr '23	Apr '24	Apr '25	Apr '26
P/E ratio Full definition →	14.16	10.47	14.17	8.52	9.59	5.90	25.27	0.00	22.16	0.00
P/S ratio Full definition →	0.49	0.63	1.01	0.59	1.10	0.46	0.36	0.26	0.26	0.08
P/FCF ratio Full definition →	42.80	46.50	32.10	27.89	0.00	0.00	0.00	0.00	0.00	1.60
P/Operating CF Full definition →	17.90	25.49	33.64	12.73	(69.66)	(33.36)	(42.94)	(34.10)	18.57	1.49
P/B ratio Full definition →	1.23	1.67	2.59	1.44	2.46	1.16	1.01	0.78	0.63	0.23
Price to Tangible BV Full definition →	1.23	1.67	2.59	1.48	2.50	1.18	1.04	0.80	0.65	0.24
EV/Sales Full definition →	0.49	0.63	1.01	0.51	1.10	0.43	0.31	0.19	0.17	(0.02)
EV/EBITDA Full definition →	1.49	1.94	3.08	1.58	3.32	1.35	1.02	0.59	0.48	0.00
EV/Operating CF Full definition →	38.92	38.47	27.02	18.06	(18.53)	(4.26)	(3.22)	(3.67)	(4.76)	(0.47)
EV/FCF Full definition →	42.74	46.37	32.02	24.09	(16.06)	(3.76)	(2.77)	(3.40)	(4.42)	(0.48)
Quick Ratio Full definition →	1.88	1.73	1.82	1.75	1.79	1.48	1.34	1.28	1.35	1.33
Current Ratio Full definition →	2.06	1.90	2.00	1.89	2.04	1.69	1.50	1.42	1.51	1.42
Net Debt/EBITDA Full definition →	0.00	(0.01)	(0.01)	(0.25)	(0.01)	(0.11)	(0.16)	(0.20)	(0.26)	(0.31)
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	1.42	1.39	1.41	1.28	1.22	1.20	1.09	0.96	0.90	0.85
Operating CF/Net income Full definition →	0.36	0.27	0.52	0.41	(0.51)	(1.25)	(6.66)	2.35	(2.73)	(0.47)
Capex/Depreciation Full definition →	(0.14)	(0.38)	(0.92)	(1.27)	(2.01)	(3.28)	(1.99)	(0.47)	(0.28)	(0.09)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	8.73%	15.73%	19.38%	18.22%	29.55%	21.51%	4.18%	(6.49%)	3.44%	(27.41%)
ROA Full definition →	4.86%	8.29%	10.04%	8.85%	14.07%	9.61%	1.59%	(2.17%)	1.16%	(9.21%)
ROIC Full definition →	50.15%	52.74%	51.69%	60.27%	45.83%	53.54%	60.59%	74.58%	65.78%	79.86%
Return on Tangible Assets Full definition →	8.65%	15.82%	18.26%	17.19%	26.06%	20.17%	4.16%	(6.84%)	3.25%	(32.38%)
Average Days of Receivables Full definition →	223.10	230.89	228.99	230.02	252.18	266.38	281.18	290.26	311.78	310.66
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	15.64%	16.17%	16.03%	15.82%	14.38%	13.11%	12.62%	12.87%	13.58%	16.24%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.02
Share Based Compensation of Revenue Full definition →	0.22%	0.26%	0.55%	0.64%	0.66%	0.46%	0.38%	0.30%	0.34%	0.29%
Graham Net Nets Full definition →	0.71	0.52	0.34	0.47	0.30	0.66	0.72	0.92	1.19	3.33
Graham Number Full definition →	41.42	60.42	77.56	89.18	147.27	153.63	74.35	0.00	60.37	0.00
Earnings Yield Full definition →	7.06%	9.55%	7.06%	11.74%	10.42%	16.94%	3.96%	(8.60%)	4.51%	(132.76%)
Free Cash Flow Yield Full definition →	2.34%	2.15%	3.12%	3.59%	(6.21%)	(24.51%)	(31.20%)	(21.80%)	(14.74%)	62.68%
Revenue per Share Full definition →	74.83	84.65	98.24	112.31	137.23	182.88	219.81	218.17	184.84	154.60
Operating CF per Share Full definition →	0.93	1.38	3.66	3.15	(8.12)	(18.31)	(21.30)	(11.57)	(6.48)	7.84
Capex per Share Full definition →	(0.08)	(0.24)	(0.57)	(0.79)	(1.25)	(2.42)	(3.46)	(0.91)	(0.51)	(0.18)
Free Cash Flow per Share Full definition →	0.85	1.15	3.09	2.36	(9.36)	(20.73)	(24.76)	(12.48)	(6.99)	7.65
Cash per Share Full definition →	0.06	0.14	0.26	8.98	0.44	6.54	10.68	14.78	16.55	15.88
Shareholders Equity per Share Full definition →	29.67	31.88	38.25	45.67	61.32	73.20	78.25	73.68	75.68	53.76
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	29.67	31.88	38.25	45.67	61.32	73.20	78.25	73.68	75.68	53.76
Free Cash Flow Full definition →	6.68	8.29	21.02	15.68	(62.07)	(134.95)	(157.75)	(79.73)	(52.61)	63.44
Working Capital Full definition →	202.91	201.99	232.02	268.30	367.39	425.55	428.71	399.41	493.40	386.84
Capital Expenditures Full definition →	(0.65)	(1.70)	(3.89)	(5.24)	(8.26)	(15.78)	(22.02)	(5.83)	(3.85)	(1.52)
Net Current Asset Value Full definition →	202.51	201.59	231.62	205.09	304.10	363.67	366.01	334.76	426.00	336.61
EV/EBIT Full definition →	1.53	1.99	3.14	1.61	3.37	1.37	1.05	0.60	0.50	0.00
Capex to Sales Full definition →	0.00	0.00	0.01	0.01	0.01	0.01	0.02	0.00	0.00	0.00
Net Profit Margin Full definition →	3.43%	5.96%	7.11%	6.89%	11.52%	7.98%	1.46%	(2.26%)	1.29%	(10.86%)
Price to Operating Income Full definition →	1.53	1.99	3.15	1.86	3.38	1.48	1.21	0.81	0.76	0.25
Other line items
Depreciation/Fixed assets Full definition →	0.15	0.16	0.15	0.14	0.12	0.11	0.18	0.20	0.25	0.41
Cash ROIC Full definition →	(9.77%)	(8.03%)	(1.39%)	(2.55%)	(21.63%)	(31.71%)	(34.84%)	(23.75%)	(15.22%)	3.83%
Accounts Receivable Turnover Full definition →	1.69	1.64	1.66	1.68	1.66	1.59	1.44	1.27	1.21	1.12
Accounts Payable Turnover Full definition →	25.91	25.39	25.22	29.02	30.59	34.43	33.90	31.23	25.77	19.81
Inventory Turnover Full definition →	10.16	9.89	9.67	10.51	8.07	6.67	7.13	7.00	6.61	7.99
Average Days of Payables Full definition →	13.44	15.76	14.50	12.32	13.87	11.11	12.40	10.29	17.59	17.63
Days of Inventory on Hand Full definition →	36.06	38.91	39.78	34.21	62.66	63.90	49.81	51.71	56.42	29.73
Average Receivables Full definition →	348.33	373.26	403.52	444.51	548.86	748.68	973.85	1,093.65	1,148.28	1,139.41
Average Payables Full definition →	11.77	12.42	13.63	13.39	15.66	19.13	23.63	24.29	28.18	33.52
Average Inventory Full definition →	30.00	31.87	35.55	36.95	59.34	98.78	112.30	108.38	109.85	83.15
Average Assets Full definition →	415.28	439.92	474.06	579.93	744.74	988.43	1,284.72	1,446.19	1,542.06	1,511.66
Average Common Equity Full definition →	230.91	231.77	245.52	281.63	354.63	441.52	487.54	484.65	520.14	507.59

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America's Car-Mart, Inc. CRMT

America's Car-Mart, Inc. CRMT

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