Carparts Com Inc Financials
Carparts Com Inc (PRTS) reported $547.5M in revenue for fiscal year 2025, down 7.0% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Profitability deterioration is consuming cash, while shrinking equity and rising leverage make the balance sheet increasingly financing-dependent.
Between FY2023 and FY2025, the sales decline of-19.0% coincided with operating margin moving from-1.5% to-8.9% , showing that costs did not adjust with lower volume. In FY2025, operating cash flow of-$34.1M and free cash flow of-$42.0M moved alongside the net loss, indicating that weakened earnings were also reducing cash rather than being mainly non-cash.
Gross margin held at
Total equity fell to
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Carparts Com Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Carparts Com Inc has an operating margin of -8.9%, meaning the company loses $9 on every $100 of revenue. This results in a profitability score of 29/100. This is down from -6.9% the prior year.
Carparts Com Inc's revenue declined 7.0% year-over-year, from $588.8M to $547.5M. This contraction results in a growth score of 11/100.
Carparts Com Inc has elevated debt relative to equity (D/E of 2.46), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 25/100, reflecting increased financial risk.
Carparts Com Inc's current ratio of 1.66 indicates adequate short-term liquidity, earning a score of 47/100. The company can meet its near-term obligations, though with limited headroom.
Carparts Com Inc's operations used $34.1M of cash, and capex of $8.0M added to the outflow, for a free cash flow shortfall of $42.0M. This results in a cash flow score of 22/100.
Carparts Com Inc posts a -94.3% return on equity (ROE), meaning it loses $94 for every $100 of shareholders' equity. This results in a returns score of 18/100. This is down from -47.7% the prior year.
Carparts Com Inc scores 0.54, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Carparts Com Inc passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, all 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
Carparts Com Inc reported a net loss of $50.4M while operations used $34.1M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Carparts Com Inc reported an operating loss of $48.9M against $1.7M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Carparts Com Inc generated $547.5M in revenue in fiscal year 2025. This represents a decrease of 7.0% from the prior year.
Carparts Com Inc's EBITDA was -$24.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 44.2% from the prior year.
Carparts Com Inc reported -$50.4M in net income in fiscal year 2025. This represents a decrease of 24.2% from the prior year.
Cash & Balance Sheet
Carparts Com Inc recorded an outflow of $42.0M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents a decrease of 310.7% from the prior year.
Carparts Com Inc held $25.8M in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Margins & Returns
Carparts Com Inc's gross margin was 32.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.7 percentage points from the prior year.
Carparts Com Inc's operating margin was -8.9% in fiscal year 2025, reflecting core business profitability. This is down 2.0 percentage points from the prior year.
Carparts Com Inc's net profit margin was -9.2% in fiscal year 2025, showing the share of revenue converted to profit. This is down 2.3 percentage points from the prior year.
Carparts Com Inc's ROE was -94.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 46.7 percentage points from the prior year.
Capital Allocation
Carparts Com Inc invested $8.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 61.3% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
PRTS Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $515.8M | $547.5M-7.0% | $588.8M-12.9% | $675.7M+2.1% | $661.6M+13.6% | $582.4M+31.2% | $443.9M+58.2% | $280.7M-3.0% | $289.5M-4.6% | $303.4M0.0% | $303.3M+4.3% | $290.8M+2.6% | $283.5M+11.3% | $254.8M-16.2% | $304.0M-7.0% | $327.1M |
| Cost of Revenue | $345.6M | $368.2M-6.1% | $392.1M-12.1% | $446.3M+3.6% | $430.7M+11.8% | $385.2M+33.5% | $288.5M+46.9% | $196.4M-6.8% | $210.7M-1.4% | $213.7M+1.1% | $211.3M+1.7% | $207.7M+1.3% | $205.1M+13.5% | $180.6M-15.0% | $212.4M-3.5% | $220.1M |
| Gross Profit | $170.2M | $179.3M-8.8% | $196.7M-14.2% | $229.4M-0.6% | $230.9M+17.0% | $197.3M+27.0% | $155.4M+84.5% | $84.2M+7.0% | $78.7M-12.2% | $89.7M-2.6% | $92.0M+10.7% | $83.2M+6.0% | $78.5M+5.8% | $74.1M-19.1% | $91.6M-14.4% | $107.0M |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $17.7M-11.1% | $20.0M+13.4% | $17.6M-0.1% | $17.6M+8.0% | $16.3M-2.3% | $16.7M-4.9% | $17.6M-11.5% | $19.9M-37.9% | $32.0M |
| Operating Income | -$27.6M | -$48.9M-20.3% | -$40.6M-311.2% | -$9.9M-1617.8% | $651K+107.1% | -$9.1M-3188.5% | $295K+103.6% | -$8.3M-64.8% | -$5.0M-208.0% | $4.6M+8.7% | $4.3M+276.8% | $1.1M+119.1% | -$5.9M+60.0% | -$14.8M+58.7% | -$35.8M-123.8% | -$16.0M |
| Interest Expense | $1.9M | $1.7M+45.8% | $1.2M-16.4% | $1.4M-3.0% | $1.4M+28.9% | $1.1M-34.9% | $1.7M-9.6% | $1.9M+18.7% | $1.6M-3.4% | $1.7M+33.7% | $1.2M+1.8% | $1.2M+10.4% | $1.1M+13.3% | $972K+23.8% | $785K-22.9% | $1.0M |
| Income Tax | -$1.3M | $362K+35.6% | $267K+84.1% | $145K-77.1% | $632K+80.1% | $351K+14.3% | $307K-98.6% | $21.4M+6615.8% | -$329K+98.5% | -$21.5M-21640.0% | $100K+13.6% | $88K-36.2% | $138K+220.9% | $43K+104.6% | -$937K+38.0% | -$1.5M |
| Net Income | -$27.6M | -$50.4M-24.2% | -$40.6M-393.7% | -$8.2M-764.7% | -$951K+90.8% | -$10.3M-583.3% | -$1.5M+95.2% | -$31.5M-545.3% | -$4.9M-120.4% | $24.0M+4082.6% | -$603K+75.1% | -$2.4M+64.8% | -$6.9M+56.0% | -$15.6M+56.5% | -$36.0M-137.7% | -$15.1M |
| EPS (Diluted) | — | -$0.82 | -$0.71-373.3% | -$0.15-650.0% | -$0.02+90.0% | -$0.20-400.0% | -$0.04+95.5% | -$0.89-535.7% | -$0.14-122.6% | $0.62+6100.0% | $0.01+125.0% | -$0.04 | -$0.21 | N/A | N/A | -$0.50 |
Not reported in any period shown, so not listed: R&D Expenses.
TTM is the trailing twelve months, Q3 FY2026 through Q2 FY2027, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
PRTS Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $184.9M-12.2% | $210.6M-18.3% | $257.9M+8.2% | $238.4M+1.3% | $235.3M+25.9% | $187.0M+112.6% | $87.9M-10.2% | $98.0M-2.7% | $100.7M+22.6% | $82.1M-1.9% | $83.8M+1.0% | $82.9M+19.8% | $69.2M-22.2% | $88.9M-37.5% | $142.2M |
| Current Assets | $135.1M-2.7% | $138.9M-28.2% | $193.3M+15.2% | $167.9M-0.4% | $168.6M+21.0% | $139.4M+123.5% | $62.4M+6.1% | $58.8M-6.0% | $62.5M-1.8% | $63.7M+1.8% | $62.5M0.0% | $62.5M+35.6% | $46.1M-16.9% | $55.5M-26.6% | $75.6M |
| Cash & Equivalents | $25.8M-29.1% | $36.4M-28.6% | $51.0M+171.5% | $18.8M+3.4% | $18.1M-49.3% | $35.8M+1475.1% | $2.3M+11.9% | $2.0M-28.7% | $2.9M-57.1% | $6.6M+20.0% | $5.5M-27.6% | $7.7M+835.6% | $818K-20.6% | $1.0M-90.0% | $10.3M |
| Inventory | $95.2M+5.3% | $90.4M-29.9% | $128.9M-5.2% | $136.0M-2.0% | $138.9M+55.5% | $89.3M+70.1% | $52.5M+5.8% | $49.6M-8.5% | $54.2M+6.5% | $50.9M-0.6% | $51.2M+5.9% | $48.4M+30.8% | $37.0M-13.4% | $42.7M-18.2% | $52.2M |
| Accounts Receivable | $7.1M+15.8% | $6.1M-17.2% | $7.4M+15.0% | $6.4M+27.7% | $5.0M-20.6% | $6.3M+136.7% | $2.7M-28.4% | $3.7M+50.9% | $2.5M-24.4% | $3.3M+0.9% | $3.2M-14.9% | $3.8M-24.4% | $5.0M-32.3% | $7.4M-6.2% | $7.9M |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | N/A | $18.9M |
| Total Liabilities | $131.4M+4.8% | $125.4M-13.5% | $145.0M+13.0% | $128.3M-8.2% | $139.8M+35.1% | $103.5M+36.9% | $75.6M+27.8% | $59.1M-2.0% | $60.3M+2.6% | $58.8M-4.5% | $61.6M+1.5% | $60.7M+25.6% | $48.3M-21.1% | $61.2M-24.7% | $81.3M |
| Current Liabilities | $81.2M-10.2% | $90.4M-20.0% | $113.0M+28.4% | $88.0M-9.1% | $96.8M+34.5% | $72.0M+20.1% | $59.9M+24.1% | $48.3M-1.2% | $48.9M+4.5% | $46.8M-4.4% | $48.9M+2.1% | $47.9M+31.8% | $36.4M-38.9% | $59.5M-11.1% | $67.0M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $11.6M |
| Total Equity | $53.5M-37.2% | $85.2M-24.5% | $112.8M+2.5% | $110.1M+15.2% | $95.6M+14.5% | $83.5M+574.4% | $12.4M-68.1% | $38.8M-3.8% | $40.4M+76.6% | $22.9M+12.4% | $20.3M+5.5% | $19.3M-7.6% | $20.9M-24.5% | $27.6M-54.6% | $60.9M |
| Retained Earnings | -$280.0M-22.0% | -$229.6M-21.5% | -$189.0M-4.5% | -$180.8M-0.5% | -$179.8M-6.1% | -$169.5M-0.9% | -$167.9M-21.8% | -$137.8M-3.6% | -$133.0M+15.0% | -$156.5M+0.3% | -$157.0M-1.0% | -$155.5M-4.8% | -$148.4M-11.9% | -$132.6M-37.3% | -$96.6M |
PRTS Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$3.4M | -$34.1M-429.6% | $10.3M-79.3% | $50.0M+225.4% | $15.4M+319.9% | -$7.0M+63.4% | -$19.1M-377.3% | $6.9M+11.3% | $6.2M-46.9% | $11.6M-46.1% | $21.6M+275.5% | $5.7M+362.2% | $1.2M+43.4% | $867K+316.8% | -$400K-103.9% | $10.4M |
| Capital Expenditures | $8.0M | $8.0M-61.3% | $20.6M+73.2% | $11.9M-5.6% | $12.6M+8.7% | $11.6M+19.9% | $9.7M+56.8% | $6.2M+8.3% | $5.7M+16.2% | $4.9M-22.9% | $6.4M-18.3% | $7.8M+40.0% | $5.6M-33.3% | $8.3M-18.0% | $10.2M-29.0% | $14.3M |
| Free Cash Flow | -$11.3M | -$42.0M-310.7% | -$10.2M-126.8% | $38.1M+1269.8% | $2.8M+115.0% | -$18.6M+35.4% | -$28.7M-4106.3% | $717K+45.7% | $492K-92.7% | $6.7M-55.7% | $15.2M+847.8% | -$2.0M+52.8% | -$4.3M+42.2% | -$7.5M+29.3% | -$10.6M-168.9% | -$3.9M |
| Investing Cash Flow | -$7.6M | -$7.9M+61.6% | -$20.6M-72.7% | -$11.9M+4.9% | -$12.5M-8.4% | -$11.6M-18.4% | -$9.8M-58.4% | -$6.2M-8.3% | -$5.7M-17.1% | -$4.9M+25.0% | -$6.5M+16.9% | -$7.8M-36.0% | -$5.7M+31.3% | -$8.3M-16.2% | -$7.2M+37.7% | -$11.5M |
| Financing Cash Flow | $30.0M | $31.4M+810.0% | -$4.4M+25.3% | -$5.9M-174.8% | -$2.2M-338.7% | $902K-98.6% | $62.4M+13511.0% | -$465K+63.8% | -$1.3M+87.9% | -$10.6M+24.3% | -$14.0M-13189.5% | -$105K-100.9% | $11.3M+56.7% | $7.2M+515.8% | -$1.7M+71.5% | -$6.1M |
| Share Buybacks | N/A | N/A | N/A | $4.3M | N/A | $524K | N/A | N/A | $0-100.0% | $5.8M+319.8% | $1.4M | $0 | $0 | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Dividends Paid.
TTM is the trailing twelve months, Q3 FY2026 through Q2 FY2027, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
PRTS Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 32.8%-0.7pp | 33.4%-0.5pp | 34.0%-0.9pp | 34.9%+1.0pp | 33.9%-1.1pp | 35.0%+5.0pp | 30.0%+2.8pp | 27.2%-2.4pp | 29.6%-0.8pp | 30.3%+1.8pp | 28.6%+0.9pp | 27.7%-1.4pp | 29.1%-1.0pp | 30.1%-2.6pp | 32.7% |
| Operating Margin | -8.9%-2.0pp | -6.9%-5.4pp | -1.5%-1.6pp | 0.1%+1.7pp | -1.6%-1.6pp | 0.1%+3.0pp | -2.9%-1.2pp | -1.7%-3.3pp | 1.5%+0.1pp | 1.4%+1.0pp | 0.4%+2.5pp | -2.1%+3.7pp | -5.8%+6.0pp | -11.8%-6.9pp | -4.9% |
| Net Margin | -9.2%-2.3pp | -6.9%-5.7pp | -1.2%-1.1pp | -0.1%+1.6pp | -1.8%-1.4pp | -0.3%+10.9pp | -11.2%-9.6pp | -1.7%-9.6pp | 7.9%+8.1pp | -0.2%+0.6pp | -0.8%+1.6pp | -2.4%+3.7pp | -6.1%+5.7pp | -11.8%-7.2pp | -4.6% |
| Return on Equity | -94.3%-46.7pp | -47.7%-40.4pp | -7.3%-6.4pp | -0.9%+10.0pp | -10.8%-9.0pp | -1.8%+253.0pp | -254.8%-242.2pp | -12.6%-72.1pp | 59.5%+62.1pp | -2.6%+9.3pp | -11.9%+23.8pp | -35.7%+39.2pp | -74.9%+55.2pp | -130.2%-105.3pp | -24.9% |
| Return on Assets | -27.3%-8.0pp | -19.3%-16.1pp | -3.2%-2.8pp | -0.4%+4.0pp | -4.4%-3.6pp | -0.8%+35.1pp | -35.9%-30.9pp | -5.0%-28.8pp | 23.8%+24.6pp | -0.7%+2.2pp | -2.9%+5.4pp | -8.3%+14.3pp | -22.6%+17.9pp | -40.5%-29.8pp | -10.6% |
| Current Ratio | 1.66+0.1x | 1.54-0.2x | 1.71-0.2x | 1.91+0.2x | 1.74-0.2x | 1.94+0.9x | 1.04-0.2x | 1.22-0.1x | 1.28-0.1x | 1.36+0.1x | 1.280.0x | 1.310.0x | 1.27+0.3x | 0.93-0.2x | 1.13 |
| Debt-to-Equity | 2.46+1.0x | 1.47+0.2x | 1.29+0.1x | 1.17-0.3x | 1.46+0.2x | 1.24-4.9x | 6.10+4.6x | 1.520.0x | 1.49-1.1x | 2.57-0.5x | 3.03-0.1x | 3.15+0.8x | 2.32+0.1x | 2.22+2.0x | 0.19 |
| FCF Margin | -7.7%-5.9pp | -1.7%-7.4pp | 5.6%+5.2pp | 0.4%+3.6pp | -3.2%+3.3pp | -6.5%-6.7pp | 0.3%+0.1pp | 0.2%-2.1pp | 2.2%-2.8pp | 5.0%+5.7pp | -0.7%+0.8pp | -1.5%+1.4pp | -2.9%+0.5pp | -3.5%-2.3pp | -1.2% |
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Where Carparts Com Inc Ranks
Frequently Asked Questions
What is Carparts Com Inc's annual revenue?
Carparts Com Inc (PRTS) reported $547.5M in total revenue for fiscal year 2025. This represents a -7.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Carparts Com Inc's revenue growing?
Carparts Com Inc (PRTS) revenue declined by 7.0% year-over-year, from $588.8M to $547.5M in fiscal year 2025.
Is Carparts Com Inc profitable?
No, Carparts Com Inc (PRTS) reported a net income of -$50.4M in fiscal year 2025, with a net profit margin of -9.2%.
What is Carparts Com Inc's EBITDA?
Carparts Com Inc (PRTS) had EBITDA of -$24.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Carparts Com Inc's gross margin?
Carparts Com Inc (PRTS) had a gross margin of 32.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Carparts Com Inc's operating margin?
Carparts Com Inc (PRTS) had an operating margin of -8.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Carparts Com Inc's net profit margin?
Carparts Com Inc (PRTS) had a net profit margin of -9.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Carparts Com Inc's return on equity (ROE)?
Carparts Com Inc (PRTS) has a return on equity of -94.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Carparts Com Inc's free cash flow?
Carparts Com Inc (PRTS) recorded an outflow of $42.0M in free cash flow during fiscal year 2025. This represents a -310.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Carparts Com Inc's operating cash flow?
Carparts Com Inc (PRTS) recorded an outflow of $34.1M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Carparts Com Inc's total assets?
Carparts Com Inc (PRTS) had $184.9M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Carparts Com Inc's capital expenditures?
Carparts Com Inc (PRTS) invested $8.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Carparts Com Inc's current ratio?
Carparts Com Inc (PRTS) had a current ratio of 1.66 as of fiscal year 2025, which is generally considered healthy.
What is Carparts Com Inc's debt-to-equity ratio?
Carparts Com Inc (PRTS) had a debt-to-equity ratio of 2.46 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Carparts Com Inc's return on assets (ROA)?
Carparts Com Inc (PRTS) had a return on assets of -27.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
How does Carparts Com Inc's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, Carparts Com Inc (PRTS) held $25.8M in cash, cash equivalents and investments, and reported an operating cash outflow of $34.1M over that year. Dividing the one by the other, the reported balance equals about 9 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is Carparts Com Inc's Altman Z-Score?
Carparts Com Inc (PRTS) has an Altman Z-Score of 0.54, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Carparts Com Inc's Piotroski F-Score?
Carparts Com Inc (PRTS) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Carparts Com Inc's earnings high quality?
Carparts Com Inc (PRTS) reported a net loss of $50.4M while operations used $34.1M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Carparts Com Inc cover its interest payments?
Carparts Com Inc (PRTS) reported an operating loss of $48.9M against $1.7M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Carparts Com Inc?
Carparts Com Inc (PRTS) scores 25 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.