CarParts.com, Inc. PRTS Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 32.9%+0.1pp | 32.8%+0.1pp | 32.6%-0.5pp | 33.2%-0.2pp | 33.4%0.0pp | |
| Operating margin | -6.9%+2.0pp | -8.9%+0.5pp | -9.5%-0.3pp | -9.2%-0.5pp | -8.6%-1.7pp | |
| Net margin | -7%+2.2pp | -9.2%+0.5pp | -9.7%-0.4pp | -9.3%-0.6pp | -8.7%-1.8pp | |
| EBITDA margin | -3.3%+1.9pp | -5.2%+0.5pp | -5.7%-0.1pp | -5.5%-0.5pp | -5.1%-1.4pp | |
| Free cash flow margin | -7.6%+0.1pp | -7.7%-1.7pp | -6%— | —— | —— | |
| Returns | ||||||
| Return on equity | -56.1%+16.7pp | -72.8%-5.5pp | -67.3%-3.1pp | -64.2%-9.9pp | -54.3%-13.3pp | |
| Return on assets | -18.2%+7.3pp | -25.5%-0.1pp | -25.4%-0.4pp | -25%-4.4pp | -20.6%-3.3pp | |
| Return on invested capital | -60%+3.6pp | -63.7%+1.5pp | -65.2%-11.1pp | -54.2%-0.9pp | -53.3%-12.2pp | |
| Efficiency | ||||||
| Asset turnover | 2.6×-0.2× | 2.8×+0.1× | 2.6×-0.1× | 2.7×+0.3× | 2.4×-0.1× | |
| Inventory turnover | 3.9×-0.1× | 4×0.0× | 3.9×+0.1× | 3.8×+0.3× | 3.5×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.7×0.0× | 1.7×0.0× | 1.7×+0.2× | 1.5×+0.1× | 1.3×-0.2× | |
| Quick ratio | 0.6×+0.1× | 0.5×-0.1× | 0.6×+0.2× | 0.4×-0.1× | 0.5×0.0× | |
| Cash ratio | 0.4×+0.1× | 0.3×-0.1× | 0.4×+0.2× | 0.2×-0.1× | 0.3×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.5×-0.1× | 0.6×+0.1× | 0.5×-0.1× | 0.6×+0.1× | 0.5×0.0× | |
| Debt-to-assets | 0.1×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Interest coverage | -19.6×+9.2× | -28.8×+6.7× | -35.5×+7.9× | -43.4×+0.5× | -43.9×-9.0× | |
| Per Share | ||||||
| Book value per share | $0.87-0.5% | $0.87-20.7% | $1.10-1.3% | $1.12-12.0% | $1.27-15.0% | |
| Valuation | ||||||
| Market capitalization | $52.16M+9.9% | $33.87M-11.2% | $38.14M-21.9% | $48.83M-9.9% | $54.22M-12.8% | |
| Enterprise value | $41.84M-13.7% | $40.29M+19.2% | $33.79M-48.6% | $65.78M+20.3% | $54.68M-22.5% | |
| Price / sales | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Price / book | 0.8×+0.2× | 0.6×0.0× | 0.6×-0.2× | 0.8×0.0× | 0.7×0.0× | |
| EV / sales | 0.1×0.0× | 0.1×0.0× | 0.1×-0.1× | 0.1×0.0× | 0.1×0.0× | |
| Free cash flow yield | -80.4%— | -124.1%-36.6pp | -87.5%— | —— | —— | |
| Earnings yield | -74.1%+34.3pp | -149%-6.6pp | -142.4%-32.9pp | -109.4%-18.3pp | -91.1%-25.8pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are CarParts.com, Inc.'s profit margins?
- CarParts.com, Inc. (PRTS) runs a 32.9% gross margin and a -6.9% operating margin, with a -7.0% net margin.
- Where do CarParts.com, Inc.'s ratios come from?
- Every ratio is computed from CarParts.com, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
