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STOCKS

Auto Trader Group Plc Unsponsored ADR (ATDRY)

OTHER OTC:ATDRY

ATDRY

Auto Trader Group Plc Unsponsored ADR

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Auto Trader Group Plc Unsponsored ADR (ATDRY) Ratios

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3 Followers

Auto Trader Group Plc Unsponsored ADR Ratios

ATDRY's free cash flow for Q2 2026 was £0.75. For the 2026 fiscal year, ATDRY's free cash flow was decreased by £ and operating cash flow was £0.63. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.77	1.66	1.62	2.19	4.26
Quick Ratio	1.72	1.62	1.56	2.19	4.26
Cash Ratio	0.30	0.30	0.29	0.96	1.84
Solvency Ratio	2.36	2.60	1.83	3.58	1.77
Operating Cash Flow Ratio	4.88	4.54	4.61	5.18	4.91
Short-Term Operating Cash Flow Coverage	66.06	136.90	65.07	-92.73	0.00
Net Current Asset Value	£ -16.20M	£ -400.00K	£ -41.70M	£ 47.40M	£ 29.80M
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.05	0.10	0.02	0.07
Debt-to-Equity Ratio	0.10	0.06	0.13	0.02	0.08
Debt-to-Capital Ratio	0.09	0.06	0.12	0.02	0.07
Long-Term Debt-to-Capital Ratio	0.02	0.05	0.10	0.00	0.06
Financial Leverage Ratio	1.24	1.19	1.26	1.15	1.17
Debt Service Coverage Ratio	43.00	49.75	33.89	-619.50	36.16
Interest Coverage Ratio	160.25	99.63	83.15	115.65	42.00
Debt to Market Cap	<0.01	<0.01	0.01	>-0.01	<0.01
Interest Debt Per Share	0.07	0.01	0.08	0.01	0.04
Net Debt to EBITDA	0.10	0.04	0.17	-0.14	-0.06
Profitability Margins
Gross Profit Margin	75.19%	78.88%	69.39%	98.34%	97.60%
EBIT Margin	62.63%	61.06%	59.26%	69.49%	61.15%
EBITDA Margin	66.12%	64.27%	62.08%	70.28%	63.55%
Operating Profit Margin	62.40%	61.08%	54.86%	69.49%	60.73%
Pretax Profit Margin	62.88%	60.47%	58.20%	68.89%	58.98%
Net Profit Margin	47.69%	45.00%	46.76%	56.55%	48.63%
Continuous Operations Profit Margin	47.69%	45.00%	46.76%	56.55%	48.63%
Net Income Per EBT	75.85%	74.42%	80.35%	82.09%	82.45%
EBT Per EBIT	100.75%	99.00%	106.09%	99.14%	97.12%
Return on Assets (ROA)	42.12%	39.04%	35.30%	45.07%	23.91%
Return on Equity (ROE)	51.86%	46.51%	44.36%	51.79%	27.86%
Return on Capital Employed (ROCE)	60.90%	58.63%	45.37%	61.47%	31.31%
Return on Invested Capital (ROIC)	45.84%	43.31%	35.68%	49.86%	25.21%
Return on Tangible Assets	126.03%	150.85%	-87.97%	-159.31%	-77.64%
Earnings Yield	5.75%	4.00%	4.19%	4.04%	2.35%
Efficiency Ratios
Receivables Turnover	7.46	7.56	7.44	7.18	4.66
Payables Turnover	95.56	30.92	19.14	2.67	1.26
Inventory Turnover	46.33	46.38	42.53	0.00	0.00
Fixed Asset Turnover	9.96	38.32	31.46	29.44	23.46
Asset Turnover	0.88	0.87	0.75	0.80	0.49
Working Capital Turnover Ratio	13.07	14.68	10.01	5.97	3.78
Cash Conversion Cycle	52.98	44.34	38.55	-86.01	-211.35
Days of Sales Outstanding	48.92	48.27	49.04	50.87	78.33
Days of Inventory Outstanding	7.88	7.87	8.58	0.00	0.00
Days of Payables Outstanding	3.82	11.80	19.07	136.88	289.68
Operating Cycle	56.80	56.14	57.62	50.87	78.33
Cash Flow Ratios
Operating Cash Flow Per Share	0.37	0.08	0.29	0.29	0.13
Free Cash Flow Per Share	0.35	0.08	0.28	0.29	0.12
CapEx Per Share	0.02	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.95	0.99	0.99	0.99	0.99
Dividend Paid and CapEx Coverage Ratio	2.99	3.41	3.29	3.64	86.93
Capital Expenditure Coverage Ratio	21.58	75.66	78.47	99.36	86.93
Operating Cash Flow Coverage Ratio	5.48	8.31	3.88	29.28	3.47
Operating Cash Flow to Sales Ratio	0.53	0.50	0.53	0.64	0.46
Free Cash Flow Yield	6.23%	17.69%	18.88%	18.21%	8.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.39	24.98	23.86	24.73	42.52
Price-to-Sales (P/S) Ratio	8.04	11.24	11.16	13.98	20.68
Price-to-Book (P/B) Ratio	9.06	11.62	10.58	12.81	11.85
Price-to-Free Cash Flow (P/FCF) Ratio	16.04	22.62	21.18	21.97	45.18
Price-to-Operating Cash Flow Ratio	15.79	22.32	20.91	21.75	44.66
Price-to-Earnings Growth (PEG) Ratio	5.57	2.08	-6.20	0.25	-1.04
Price-to-Fair Value	9.06	11.62	10.58	12.81	11.85
Enterprise Value Multiple	12.25	17.53	18.14	19.76	32.48
Enterprise Value	4.99B	1.62B	1.45B	1.47B	1.35B
EV to EBITDA	12.25	4.42	4.66	4.84	8.07
EV to Sales	8.10	2.84	2.89	3.40	5.13
EV to Free Cash Flow	16.17	5.71	5.49	5.34	11.21
EV to Operating Cash Flow	15.42	5.63	5.42	5.29	11.08
Tangible Book Value Per Share	0.11	0.02	-0.43	-0.23	-0.25
Shareholders’ Equity Per Share	0.65	0.15	0.56	0.49	0.48
Tax and Other Ratios
Effective Tax Rate	0.24	0.26	0.21	0.19	0.19
Revenue Per Share	0.71	0.16	0.53	0.45	0.27
Net Income Per Share	0.34	0.07	0.25	0.26	0.13
Tax Burden	0.76	0.74	0.80	0.82	0.82
Interest Burden	1.00	0.99	0.98	0.99	0.96
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.09	0.08	0.11
Stock-Based Compensation to Revenue	0.00	0.01	0.01	0.01	0.01
Income Quality	1.10	1.12	1.14	1.14	0.95

Currency in GBP