Every figure this model derived for CVNA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 191,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 2,630,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 8,006,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 2,039,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 4,028,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 423,000,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 1,120,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 25,058,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 97,000,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up CVNA on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 9.31 |
| current ratio | 4.04 |
| current ratio reported | 3.93 |
| deferred revenue growth | 28.26 |
| dilution pct | 69.7 |
| ebit yoy | 48.93 |
| fcf margin | 3.71 |
| growth cv | 1.34 |
| interest cover | 5.29 |
| net debt ebitda | 1.17 |
| operating margin | 8.93 |
| owner earnings margin | 3.32 |
| revenue growth | 53.98 |
| revenue growth per share | -9.27 |
| roic | 26.63 |
| rule of 40 | 62.9 |
| sbc pct revenue | 0.39 |
What this model itself distrusts about CVNA's figures. Written by the derivation as it ran, not added afterwards.