CarParts.com, Inc. Financial Ratios — ZZF0 Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	-22.64	-81.24	-65.22	-35.48	-13.46	-3.91	77.16	-12.76	-123.87	-3.3	-11.55	-0.92	-7.38	-41.01	-72.76
Return on Assets (%)	-10.24	-31.14	-19.78	-9.05	-2.91	-0.73	26.88	-4.92	-33.94	-1.1	-4.9	-0.4	-3.31	-17.33	-25.51
Return on Capital (%)	- -	- -	- -	- -	- -	4.93	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	10.56	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	32.71	30.14	29.1	27.67	28.6	30.35	29.56	27.2	30.01	35	33.87	34.9	33.95	33.41	32.76
EBITDA Margin (%)	0.11	-6.38	-0.87	1.21	3.13	4.04	3.74	0.34	-0.68	1.81	0.15	2.17	1.01	-3.66	-5.15
Operating Margin (%)	-3.32	-3.08	-3.41	-2.09	0.39	1.41	1.53	-1.73	-2.94	0.07	-1.56	0.1	-1.46	-6.9	-8.93
Incremental Operating Margin (%)	- -	- -	- -	9.66	96.16	25.08	880.95	69.37	36.81	5.24	- -	12.33	- -	35.4	19.94
Pretax Margin (%)	-5.09	-12.14	-6.12	-2.45	-0.02	1.01	1	-1.8	-3.6	-0.27	-1.71	-0.05	-1.2	-6.85	-9.15
Profit Margin (%)	-4.63	-11.83	-6.14	-2.43	-0.83	-0.2	8.1	-1.69	-11.24	-0.34	-1.78	-0.14	-1.22	-6.9	-9.21
Net Income to Common Margin (%)	-4.63	-11.83	-6.21	-2.51	-0.92	-0.28	8.04	-1.74	-11.3	-0.36	-1.78	-0.14	-1.22	-6.9	-9.21
Effective Tax Rate (%)	- -	- -	- -	- -	- -	3.25	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	1.16	3.19	15.86	-12.88	0.08	- -	0.26	2.4	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-22.64	-81.24	-64.46	-34.35	-11.32	-4.41	77.1	-12.76	-123.56	-3.23	-11.55	-0.92	-7.38	-41.01	-72.76

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	18	16	17	21	22	10	10	9	16	32	46	47	38	41	55
ST Debt	6	16	7	11	12	1	1	1	3	4	7	9	9	9	8
LT Debt	12	- -	10	9	10	10	9	9	13	27	39	37	29	32	47
Total Debt/EBITDA	48.38	-0.84	-7.48	5.99	2.47	0.84	0.86	9.34	-8.35	3.92	51.89	3.25	5.57	-1.92	-1.94
Net Debt/EBITDA	20.21	-0.78	-2.69	0.98	0.68	-0.54	-0.25	-2.07	0.26	-4.45	-20.3	-1.31	-7.44	1.69	0.02
Total Debt/EBIT	-1.13	-0.46	-1.12	-3.48	19.83	2.42	2.1	-1.83	-1.92	107.06	-5.09	71.66	-3.86	-1.02	-1.12
Net Debt/EBIT	-0.47	-0.42	-0.4	-0.57	5.5	-1.56	-0.61	0.41	0.06	-121.36	1.99	-28.83	5.16	0.9	0.01
EBITDA to Interest Expense	0.37	-24.71	-2.27	3.12	7.49	9.9	6.86	0.61	-1	4.7	0.8	10	4.91	-18.49	-16.6
EBITDA-CapEx/Interest Expense	-13.76	-37.69	-10.84	-2.11	1.07	4.67	3.9	-2.95	-4.25	-0.99	-9.58	1.24	-3.69	-36.21	-21.29
EBIT to Interest Expense	-10.67	-11.93	-8.94	-5.37	0.93	3.45	2.8	-3.13	-4.35	0.17	-8.17	0.45	-7.09	-34.88	-28.77
Interest Expense	1	1	1	1	1	1	2	2	2	2	1	1	1	1	2
Common Equity/Total Assets	42.84	31.1	30.16	23.25	24.28	27.82	40.08	39.63	14.07	44.65	40.61	46.17	43.76	40.45	28.93
Long-Term Debt/Equity (%)	19.14	0.25	45.54	41.71	45.92	41.89	22.73	22.05	105.86	32.91	41.05	33.91	25.76	37.62	87.92
Long-Term Debt/Capital (%)	14.77	0.16	25.4	21.67	22.8	29.05	18.3	17.84	46.44	23.88	27.64	23.82	19.26	25.33	43.49
Long-Term Debt/Total Assets (%)	8.2	0.08	13.73	11.18	12.14	11.9	9.11	8.74	14.9	14.69	16.67	15.66	11.27	15.22	25.43
Total Debt/Equity (%)	29.62	59.19	79.29	92.52	101.38	44.22	24.16	23.58	127.97	37.83	48.54	42.38	33.79	48.52	102.17
Total Debt/Capital (%)	22.85	37.18	44.22	48.06	50.34	30.66	19.46	19.08	56.14	27.45	32.68	29.77	25.26	32.67	50.54
Total Debt/Total Assets (%)	12.69	18.41	23.92	24.8	26.8	12.56	9.68	9.34	18.01	16.89	19.71	19.57	14.79	19.63	29.56
Net Debt to Equity	12.38	54.96	28.54	15.16	28.1	-28.48	-7.06	-5.23	-3.91	-42.88	-18.99	-17.05	-45.16	-42.73	-1.23
Net Debt/Capital (%)	10.99	35.35	16.28	9.59	15.93	-24.61	-6.03	-4.42	-1.87	-45.16	-14.65	-13.6	-50.95	-40.39	-0.8
EBITDA	- -	-19	-2	3	9	12	11	1	-2	8	1	14	7	-22	-28
EBITDA-CapEx	-14	-30	-11	-2	1	6	6	-5	-8	-2	-11	2	-5	-42	-36
Operating Income (Loss)	-11	-9	-9	-6	1	4	5	-5	-8	- -	-9	1	-10	-41	-49

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.17	0.02	0.02	0.16	0.11	0.14	0.06	0.04	0.04	0.5	0.19	0.21	0.45	0.4	0.32
Current Ratio	1.13	0.93	1.27	1.31	1.28	1.36	1.28	1.22	1.04	1.94	1.74	1.91	1.71	1.54	1.66
Quick Ratio	0.29	0.14	0.16	0.24	0.18	0.21	0.11	0.12	0.08	0.59	0.24	0.29	0.52	0.47	0.4
CFO/Avg Current Liab	0.16	-0.01	0.02	0.03	0.12	0.45	0.24	0.13	0.13	-0.29	-0.08	0.17	0.5	0.1	-0.4
Common Equity/Total Assets	42.84	31.1	30.16	23.25	24.28	27.82	40.08	39.63	14.07	44.65	40.61	46.17	43.76	40.45	28.93
Long-Term Debt/Equity (%)	19.14	0.25	45.54	41.71	45.92	41.89	22.73	22.05	105.86	32.91	41.05	33.91	25.76	37.62	87.92
Long-Term Debt/Capital (%)	14.77	0.16	25.4	21.67	22.8	29.05	18.3	17.84	46.44	23.88	27.64	23.82	19.26	25.33	43.49
Long-Term Debt/Total Assets (%)	8.2	0.08	13.73	11.18	12.14	11.9	9.11	8.74	14.9	14.69	16.67	15.66	11.27	15.22	25.43
Total Debt/Equity (%)	29.62	59.19	79.29	92.52	101.38	44.22	24.16	23.58	127.97	37.83	48.54	42.38	33.79	48.52	102.17
Total Debt/Capital (%)	22.85	37.18	44.22	48.06	50.34	30.66	19.46	19.08	56.14	27.45	32.68	29.77	25.26	32.67	50.54
Total Debt/Total Assets (%)	12.69	18.41	23.92	24.8	26.8	12.56	9.68	9.34	18.01	16.89	19.71	19.57	14.79	19.63	29.56
CFO/Total Liabilities	12.77	-0.65	1.79	2.05	9.32	36.68	19.28	10.45	9.1	-18.43	-5	11.98	34.48	8.24	-25.94
CFO/CapEx	0.72	-0.04	0.1	0.22	0.74	3.33	2.38	1.09	1.12	-1.95	-0.6	1.22	4.17	0.5	-4.28
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	44.29	39.6	40.89	64.19	82.62	93.3	105.78	93.42	87.76	98.78	102.79	115.86	98.14	87.48	83.22
Days Sales Outstanding	8.24	9.22	8.93	5.69	4.42	3.91	3.45	3.91	4.16	3.69	3.55	3.15	3.72	4.17	4.39
Inventory Turnover	4.39	4.47	4.53	4.81	4.17	4.14	4.07	4.06	3.85	4.07	3.38	3.13	3.37	3.58	3.97
Days Inventory Outstanding	83.21	81.61	80.54	75.96	87.51	88.21	89.78	89.94	94.88	89.7	108.11	116.47	108.33	102.05	91.97
Accounts Payable Turnover	6.15	5.85	7.33	9.61	8.27	7.12	6.23	5.89	5.08	7.25	7.72	6.85	6.48	5.12	7.09
Accounts Payable Turnover Days	59.39	62.37	49.77	37.97	44.11	51.23	58.61	62.01	71.85	50.34	47.3	53.31	56.29	71.34	51.5
Cash Conversion Cycle	32.07	28.46	39.7	43.67	47.82	40.89	34.63	31.84	27.19	43.06	64.36	66.31	55.76	34.88	44.86
Inventory to Cash Days	-74.97	-72.39	-71.62	-70.27	-83.1	-84.3	-86.33	-86.03	-90.72	-86.01	-104.56	-113.32	-104.61	-97.88	-87.58
Inventories	52	43	37	48	51	51	54	50	53	89	139	136	129	90	95
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	54	50	53	89	- -	- -	- -	- -	- -
Other Inventory	52	43	37	48	51	51	- -	- -	- -	- -	139	136	129	90	95

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	10	1	1	8	6	7	3	2	2	36	18	19	51	36	26
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	3	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	18	16	17	21	22	10	10	9	16	32	46	47	38	41	55
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	79	44	37	43	45	34	50	48	28	115	142	157	151	127	108
Total Debt/Capital (%)	22.85	37.18	44.22	48.06	50.34	30.66	19.46	19.08	56.14	27.45	32.68	29.77	25.26	32.67	50.54
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	327	304	255	284	291	303	303	289	281	444	582	662	676	589	548
TTM EBITDA	- -	-19	-2	3	9	12	11	1	-2	8	1	14	7	-22	-28
TTM Operating Income	-11	-9	-9	-6	1	4	5	-5	-8	- -	-9	1	-10	-41	-49
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	23	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	16	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	3	3	3	3	3	3	3	3	4	5	5	5	5	5	7
Diluted Weighted Avg Shares	3	3	3	3	3	4	4	3	4	4	5	5	6	6	6
Basic Weighted Avg Shares	3	3	3	3	3	3	4	3	4	4	5	5	6	6	6
Revenue per Share	107.08	98.65	77.91	84.66	85.68	87.25	86.2	82.84	78.57	104.86	113.36	122.21	119.45	103.26	89.47
EBITDA per Share	0.12	-6.29	-0.68	1.03	2.68	3.53	3.23	0.28	-0.53	1.9	0.17	2.65	1.21	-3.78	-4.61
Operating Income per Share	-3.55	-3.04	-2.66	-1.77	0.33	1.23	1.32	-1.43	-2.31	0.07	-1.77	0.12	-1.75	-7.13	-7.99
Basic EPS, GAAP	-4.96	-11.67	-4.84	-2.13	-0.79	-0.24	6.93	-1.45	-8.88	-0.37	-2.01	-0.18	-1.45	-7.12	-8.24
Basic EPS from Cont Ops	-4.96	-11.67	-4.78	-2.12	-0.04	0.86	6.98	-1.4	-8.83	-0.36	-2.01	-0.18	-1.45	-7.12	-8.24
Diluted EPS, GAAP	-4.96	-11.67	-4.84	-2.13	-0.79	-0.23	6.15	-1.45	-8.88	-0.37	-2.01	-0.18	-1.45	-7.12	-8.24
Diluted EPS from Cont Ops	-4.96	-11.67	-4.78	-2.12	-0.04	0.82	6.2	-1.4	-8.83	-0.36	-2.01	-0.18	-1.45	-7.12	-8.24
Dividend per Share	- -	- -	- -	- -	- -	0.02	0.06	0.05	0.02	0.01	- -	- -	- -	- -	- -
Cash Flow per Share	3.4	-0.13	0.27	0.37	1.69	6.2	3.31	1.77	1.93	-4.5	-1.36	2.84	8.84	1.81	-5.57
Free Cash Flow per Basic Share	-1.31	-3.44	-2.28	-1.35	-0.61	4.34	1.91	0.14	0.2	-6.81	-3.61	0.51	6.72	-1.81	-6.87
Cash & Equivalents per Share	3.77	0.37	0.26	2.29	1.64	1.93	0.82	0.58	0.63	7.86	3.6	3.6	9.47	6.78	3.91
Book Value per Share	20.02	8.88	6.26	5.73	5.96	6.6	11.64	11.09	3.42	18.32	18.96	21.12	20.98	15.87	8.11
Tangible Book Value per Share	10.54	7.84	5.78	5.22	5.52	6.32	11.45	11.09	3.42	18.32	18.96	21.12	20.98	15.87	8.11