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CarParts.com, Inc. PRTS Cash ratio

Cash ratio at other companies

Genuine Parts logo
Genuine PartsGPC
0.1×0.0×
AutoZone logo
AutoZoneAZO
0×0.0×
O'Reilly Automotive logo
O'Reilly AutomotiveORLY
0×0.0×
Amazon logo
AmazonAMZN
0.5×+0.1×
eBay logo
eBayEBAY
0.8×+0.1×
Advance Auto Parts logo
Advance Auto PartsAAP
0.7×+0.4×

Other financials

Income statement

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Revenue$132.0M-10.5%
Gross profit$42.9M-9.3%
Operating income-$3.1M+79.8%
Net income-$1.9M+87.3%
EPS (diluted)-$0.03+88.9%

Balance sheet

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Cash & equivalents$37.9M-1.8%
Total debt$27.5M-29.4%
Total equity$59.6M-18.1%
Total assets$191.6M-11.5%

Cash flow

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Operating cash flow$7.3M+31.9%
CapEx$2.1M-0.8%
Free cash flow$5.2M+52.3%

Valuation

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Market cap$52.16M+14.5%
Enterprise value$41.84M-9.1%
P/S0.1×0.0×

Profitability

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Gross margin32.9%-0.5pp
Operating margin-6.9%-1.2pp
Net margin-7%-1.1pp
FCF margin-7.6%—

Returns & leverage

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Return on equity-56.1%+1.9pp
Debt / equity0.5×-0.1×
Current ratio1.7×+0.3×

Where this comes from

Calculated from CarParts.com, Inc.’s reported figures.

cash and equivalents/total current liabilities=0.4×

Based on the most recent quarter.

The official record: CarParts.com, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CarParts.com, Inc.'s cash ratio?
CarParts.com, Inc. (PRTS) reported cash ratio of 0.4× in Q1 2026.
How has CarParts.com, Inc.'s cash ratio changed year-over-year?
CarParts.com, Inc.'s cash ratio increased by 25.9% year-over-year, from 0.3× to 0.4×.
What is the long-term trend for CarParts.com, Inc.'s cash ratio?
Over 5 years (2020 to 2025), CarParts.com, Inc.'s cash ratio has grown at a -8.6% compound annual growth rate (CAGR), from 0.5× to 0.3×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.