Market cap
$53 Mln
Revenue (TTM)
$516 Mln
P/E Ratio
--
P/B Ratio
0.9
Div. Yield
0 %
| CarParts.Com Inc (PRTS) | Penske Automotive Group (PAG) | Rush Enterprises A Inc (RUSHA) | Rush Enterprises B Inc (RUSHB) | Lithia Motors (LAD) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
53 | 14,240 | 8,539 | 9,240 | 8,148 |
Revenue ($ Mln) |
516 | 32,918 | 7,237 | 7,237 | 37,936 |
Net Profit ($ Mln) |
-27.61 | 936.00 | 265.23 | 265.23 | 714.40 |
Net Margin (%) |
-5.35 | 2.84 | 3.67 | 3.67 | 1.88 |
RoE (%) |
-50.08 | 16.39 | 11.61 | 11.61 | 10.88 |
Price to Earnings |
-- | 15.75 | 23.24 | 23.28 | 12.30 |
Price-To-Book |
0.88 | 2.45 | 3.58 | 3.60 | 1.28 |
Income Statement ($ Mln)
| CarParts.Com Inc (PRTS) | Penske Automotive Group (PAG) | Rush Enterprises A Inc (RUSHA) | Rush Enterprises B Inc (RUSHB) | Lithia Motors (LAD) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
515.80 | 32,918.00 | 7,236.52 | 7,236.52 | 37,936.30 |
|
Cost of Revenue
|
366.25 | 27,610.20 | 5,862.81 | 5,862.81 | 33,750.70 |
|
Gross Profit
|
158.68 | 5,217.00 | 1,389.53 | 1,389.53 | 5,733.00 |
|
Operating Expenses
|
173.45 | 4,064.20 | 1,002.51 | 1,002.51 | 3,341.00 |
|
Operating Profit (EBIT)
|
-23.90 | 1,243.60 | 371.20 | 371.20 | 844.60 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
-28.86 | 1,267.20 | 337.86 | 337.86 | 965.80 |
|
Provision for Tax
|
-1.25 | 329.10 | 70.73 | 70.73 | 245.70 |
|
Profit after Tax (Net Income)
|
-27.61 | 936.00 | 265.23 | 265.23 | 714.40 |
|
Minority Interest
|
0.00 | -2.10 | -1.90 | -1.90 | -5.70 |
|
Consolidated Profit
|
0.00 | 399.10 | 0.00 | 0.00 | 354.00 |
Liabilities ($ Mln)
| CarParts.Com Inc (PRTS) | Penske Automotive Group (PAG) | Rush Enterprises A Inc (RUSHA) | Rush Enterprises B Inc (RUSHB) | Lithia Motors (LAD) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
56.79 | 5,833.40 | 2,331.39 | 2,331.39 | 6,427.40 |
|
Minority Interest
|
0.00 | -2.10 | -1.90 | -1.90 | -5.70 |
|
Non-Current Liabilities
|
44.02 | 5,977.00 | 725.54 | 725.54 | 11,569.50 |
|
Current Liabilities
|
83.16 | 6,674.90 | 1,579.50 | 1,579.50 | 8,248.90 |
|
Total Liabilities
|
184.86 | 18,378.10 | 4,430.54 | 4,430.54 | 25,107.20 |
Assets ($ Mln)
| CarParts.Com Inc (PRTS) | Penske Automotive Group (PAG) | Rush Enterprises A Inc (RUSHA) | Rush Enterprises B Inc (RUSHB) | Lithia Motors (LAD) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
44.99 | 11,974.30 | 2,366.29 | 2,366.29 | 17,972.50 |
|
Current Assets
|
138.98 | 6,511.00 | 2,293.24 | 2,293.24 | 8,273.30 |
|
Total Assets
|
184.86 | 18,378.10 | 4,430.54 | 4,430.54 | 25,107.20 |
|
Total Debt*
|
51.14 | 9,250.90 | 1,485.15 | 1,485.15 | 16,563.30 |
|
Net Current Assets
|
0.00 | -163.90 | 713.73 | 713.73 | 24.40 |
Cashflow ($ Mln)
| CarParts.Com Inc (PRTS) | Penske Automotive Group (PAG) | Rush Enterprises A Inc (RUSHA) | Rush Enterprises B Inc (RUSHB) | Lithia Motors (LAD) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-34.08 | 975.10 | 973.09 | 973.09 | 356.70 |
|
Cash Flow from Investing Activities
|
-7.90 | -175.00 | -417.11 | -417.11 | -1,027.90 |
|
Cash from Financing Activities
|
31.40 | -825.50 | -571.60 | -571.60 | 612.10 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| CarParts.Com Inc (PRTS) | Penske Automotive Group (PAG) | Rush Enterprises A Inc (RUSHA) | Rush Enterprises B Inc (RUSHB) | Lithia Motors (LAD) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-43.00 | 7.84 | 6.92 | 6.92 | 3.92 |
|
ROE (%)
|
-50.08 | 16.39 | 11.61 | 11.61 | 10.88 |
|
ROA (%)
|
-9.22 | 3.78 | 4.19 | 4.19 | 2.19 |
|
EBIT Margin (%)
|
-4.68 | 4.67 | 5.12 | 5.12 | 2.68 |
|
Net Margin (%)
|
-5.35 | 2.84 | 3.67 | 3.67 | 1.88 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| CarParts.Com Inc (PRTS) | Penske Automotive Group (PAG) | Rush Enterprises A Inc (RUSHA) | Rush Enterprises B Inc (RUSHB) | Lithia Motors (LAD) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-10.70 | 5.18 | -5.86 | -5.86 | 2.10 |
|
EBIT Growth (%)
|
53.40 | -3.75 | -14.74 | -14.74 | -48.00 |
|
Net Profit Growth (%)
|
48.32 | -5.15 | -7.47 | -7.47 | -19.81 |
|
EPS Growth (%)
|
53.26 | -3.98 | -5.45 | -5.45 | -10.06 |
|
Book Value Growth (%)
|
-32.93 | 4.55 | 8.61 | 8.61 | 7.94 |
Valuation Ratios
| CarParts.Com Inc (PRTS) | Penske Automotive Group (PAG) | Rush Enterprises A Inc (RUSHA) | Rush Enterprises B Inc (RUSHB) | Lithia Motors (LAD) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-0.06 | 11.13 | 16.23 | 16.93 | 9.69 |
|
Price / Book Value
|
0.06 | 1.87 | 1.94 | 2.03 | 1.20 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
-1.15 | 11.29 | 8.69 | 8.97 | 9.68 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| CarParts.Com Inc (PRTS) | Penske Automotive Group (PAG) | Rush Enterprises A Inc (RUSHA) | Rush Enterprises B Inc (RUSHB) | Lithia Motors (LAD) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.36 | 0.12 | 0.12 | 1.46 |
|
Short term debt to equity ratio
|
0.57 | 0.81 | 0.43 | 0.43 | 1.02 |
|
Current Ratio
|
1.67 | 0.98 | 1.45 | 1.45 | 1.00 |
|
Quick Ratio
|
0.66 | 0.21 | 0.38 | 0.38 | 0.21 |
|
Interest Coverage
|
-27.63 | 5.67 | 11.77 | 11.77 | 2.32 |
Operating Efficiency Ratios
| CarParts.Com Inc (PRTS) | Penske Automotive Group (PAG) | Rush Enterprises A Inc (RUSHA) | Rush Enterprises B Inc (RUSHB) | Lithia Motors (LAD) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
1.97 | 3.23 | 4.21 | 4.21 | 2.97 |
|
Asset Turnover
|
1.72 | 1.33 | 1.14 | 1.14 | 1.16 |
|
Receivable days
|
4.39 | 11.90 | 15.83 | 15.83 | 11.51 |
|
Inventory Days
|
87.14 | 64.93 | 100.37 | 100.37 | 68.87 |
|
Payable days
|
49.43 | 12.03 | 14.34 | 14.34 | 3.85 |
|
Cash Conversion Cycle
|
42.10 | 64.80 | 101.85 | 101.85 | 76.53 |