Vroom Cash Flow To Debt Ratio from 2010 to 2024

VRM Stock  USD 5.30  0.27  5.37%   
Vroom Cash Flow To Debt Ratio yearly trend continues to be very stable with very little volatility. Cash Flow To Debt Ratio is likely to drop to -0.47. During the period from 2010 to 2024, Vroom Cash Flow To Debt Ratio quarterly data regression pattern had range of 1.1268 and standard deviation of  0.26. View All Fundamentals
 
Cash Flow To Debt Ratio  
First Reported
2010-12-31
Previous Quarter
(0.45)
Current Value
(0.47)
Quarterly Volatility
0.26077209
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Vroom financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vroom's main balance sheet or income statement drivers, such as Tax Provision of 3.5 M, Interest Income of 12.3 M or Depreciation And Amortization of 22.1 M, as well as many indicators such as Price To Sales Ratio of 0.0894, Dividend Yield of 0.0 or PTB Ratio of 0.39. Vroom financial statements analysis is a perfect complement when working with Vroom Valuation or Volatility modules.
  
Check out the analysis of Vroom Correlation against competitors.

Latest Vroom's Cash Flow To Debt Ratio Growth Pattern

Below is the plot of the Cash Flow To Debt Ratio of Vroom Inc over the last few years. It is Vroom's Cash Flow To Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Vroom's overall financial position and show how it may be relating to other accounts over time.
Cash Flow To Debt Ratio10 Years Trend
Very volatile
   Cash Flow To Debt Ratio   
       Timeline  

Vroom Cash Flow To Debt Ratio Regression Statistics

Arithmetic Mean(0.58)
Coefficient Of Variation(44.82)
Mean Deviation0.15
Median(0.54)
Standard Deviation0.26
Sample Variance0.07
Range1.1268
R-Value0.02
Mean Square Error0.07
R-Squared0.0004
Significance0.94
Slope0
Total Sum of Squares0.95

Vroom Cash Flow To Debt Ratio History

2024 -0.47
2023 -0.45
2022 -0.11
2021 -0.51
2020 -1.08
2019 -1.24

About Vroom Financial Statements

Vroom investors utilize fundamental indicators, such as Cash Flow To Debt Ratio, to predict how Vroom Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cash Flow To Debt Ratio(0.45)(0.47)

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When determining whether Vroom Inc is a strong investment it is important to analyze Vroom's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vroom's future performance. For an informed investment choice regarding Vroom Stock, refer to the following important reports:
Check out the analysis of Vroom Correlation against competitors.
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Is Automotive Retail space 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 Vroom. If investors know Vroom 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 Vroom listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(232.92)
Revenue Per Share
356.465
Quarterly Revenue Growth
(0.90)
Return On Assets
(0.09)
Return On Equity
(2.75)
The market value of Vroom Inc is measured differently than its book value, which is the value of Vroom that is recorded on the company's balance sheet. Investors also form their own opinion of Vroom's value that differs from its market value or its book value, called intrinsic value, which is Vroom'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 Vroom's market value can be influenced by many factors that don't directly affect Vroom'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 Vroom's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vroom is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vroom'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.