Carlotz Historical Financial Ratios

LOTZ -  USA Stock  

USD 2.84  0.13  4.38%

Carlotz is presently reporting on over 62 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Price to Sales Ratio of 0.34 will help investors to properly organize and evaluate Carlotz financial condition quickly. Financial Statement Analysis is way more than just reviewing and evaluating Carlotz prevailing accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Carlotz is a good buy for the upcoming year.
Additionally, see Stocks Correlation.

Carlotz Historical Statements 

 
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About Carlotz Financial Ratios Analysis

CarlotzFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Carlotz investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Carlotz financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Carlotz history.

Carlotz Financial Ratios Chart

Carlotz financial ratios usually calculated using numerical values taken directly from Carlotz financial statements such as income statements or balance sheets. They help investors to obtain meaningful information about Carlotz. Most financial ratios help to conduct quantitative analysis to assess vital information about the company's valuation as well as profitability and liquidity indicators such as leverage, growth, profit margins, and different types of rates of return.

Asset Turnover

Asset turnover is a measure of a firms operating efficiency; calculated by dividing Revenues by Average Assets. Often a component of DuPont ROE analysis.

Return on Average Assets

Return on assets measures how profitable a company is Net Income Common Stock relative to its total assets [AssetsAvg].

Return on Average Equity

Return on equity measures a corporation's profitability by calculating the amount of Net Income Common Stock returned as a percentage of [EquityAvg].

Return on Sales

Return on Sales is a ratio to evaluate a company's operational efficiency; calculated by dividing Earning Before Interest and Taxes EBIT by Revenues. ROS is often a component of DuPont ROE analysis.
Most ratios from Carlotz fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Carlotz current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Additionally, see Stocks Correlation.

Carlotz fundamentals Correlations

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-0.380.93-0.880.81-0.20.920.920.40.4-0.8-0.260.410.410.48-0.290.38-0.33-0.2-0.76
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-1.00.57-0.70.82-0.980.10.11.01.0-0.820.38-0.991.01.00.92-0.97-0.99-0.98-0.86
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0.86-0.910.97-1.00.75-0.59-0.59-0.86-0.861.0-0.760.8-0.86-0.86-0.790.84-0.860.860.75
Click cells to compare fundamentals

Carlotz Account Relationship Matchups

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Additionally, see Stocks Correlation. Note that the Carlotz information on this page should be used as a complementary analysis to other Carlotz's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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When running Carlotz price analysis, check to measure Carlotz's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Carlotz is operating at the current time. Most of Carlotz's value examination focuses on studying past and present price action to predict the probability of Carlotz's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Carlotz's price. Additionally, you may evaluate how the addition of Carlotz to your portfolios can decrease your overall portfolio volatility.
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Is Carlotz's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Carlotz. If investors know Carlotz will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Carlotz listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Carlotz is measured differently than its book value, which is the value of Carlotz that is recorded on the company's balance sheet. Investors also form their own opinion of Carlotz's value that differs from its market value or its book value, called intrinsic value, which is Carlotz's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Carlotz's market value can be influenced by many factors that don't directly affect Carlotz's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Carlotz's value and its price as these two are different measures arrived at by different means. Investors typically determine Carlotz value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carlotz's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.