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STOCKS

Eagers Automotive Limited (AU:APE)

:APE

APE

Eagers Automotive Limited

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Eagers Automotive Limited (APE) Ratios

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Eagers Automotive Limited Ratios

AU:APE's free cash flow for Q4 2024 was AU$0.18. For the 2024 fiscal year, AU:APE's free cash flow was decreased by AU$ and operating cash flow was AU$0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.94	1.02	0.98	1.02	0.94
Quick Ratio	0.36	0.28	0.33	0.37	0.32
Cash Ratio	0.04	0.10	0.12	0.15	0.13
Solvency Ratio	-0.01	0.12	0.15	0.17	0.10
Operating Cash Flow Ratio	0.07	0.19	0.25	0.23	0.32
Short-Term Operating Cash Flow Coverage	0.13	0.31	0.43	0.43	0.60
Net Current Asset Value	AU$ -1.66B	AU$ -1.17B	AU$ -1.29B	AU$ -1.27B	AU$ -1.55B
Leverage Ratios
Debt-to-Assets Ratio	0.59	0.57	0.57	0.57	0.61
Debt-to-Equity Ratio	3.55	2.11	1.94	2.00	2.69
Debt-to-Capital Ratio	0.78	0.68	0.66	0.67	0.73
Long-Term Debt-to-Capital Ratio	0.32	0.27	0.24	0.23	0.25
Financial Leverage Ratio	5.98	3.72	3.42	3.50	4.43
Debt Service Coverage Ratio	0.01	0.35	0.51	0.69	0.46
Interest Coverage Ratio	2.11	4.22	5.49	5.95	4.64
Debt to Market Cap	1.11	0.49	0.48	0.30	0.35
Interest Debt Per Share	19.80	11.05	9.56	8.72	9.94
Net Debt to EBITDA	87.16	3.85	3.33	2.95	4.23
Profitability Margins
Gross Profit Margin	7.12%	10.09%	9.90%	9.55%	9.04%
EBIT Margin	-1.09%	5.23%	5.67%	5.63%	3.60%
EBITDA Margin	0.55%	6.46%	7.56%	7.57%	6.07%
Operating Profit Margin	2.37%	5.60%	5.67%	5.47%	4.69%
Pretax Profit Margin	-2.21%	4.34%	5.16%	5.26%	3.16%
Net Profit Margin	-2.45%	2.85%	3.61%	3.67%	1.68%
Continuous Operations Profit Margin	-1.38%	3.04%	3.80%	3.91%	2.19%
Net Income Per EBT	110.57%	65.78%	69.85%	69.75%	53.30%
EBT Per EBIT	-93.23%	77.49%	91.06%	96.20%	67.40%
Return on Assets (ROA)	-2.93%	5.95%	7.48%	8.52%	3.65%
Return on Equity (ROE)	-17.53%	22.13%	25.59%	29.82%	16.17%
Return on Capital Employed (ROCE)	5.97%	21.80%	19.35%	19.83%	17.32%
Return on Invested Capital (ROIC)	4.13%	9.62%	9.83%	10.79%	8.13%
Return on Tangible Assets	-4.28%	7.28%	12.68%	14.50%	5.95%
Earnings Yield	-9.33%	7.65%	11.18%	9.32%	4.33%
Efficiency Ratios
Receivables Turnover	18.79	27.29	27.17	32.79	29.54
Payables Turnover	31.54	26.06	54.00	67.16	54.90
Inventory Turnover	3.70	5.47	7.26	8.97	7.76
Fixed Asset Turnover	3.97	7.84	6.77	7.56	6.75
Asset Turnover	1.20	2.09	2.07	2.32	2.17
Working Capital Turnover Ratio	-109.99	952.45	-27.60K	-239.36	-65.34
Cash Conversion Cycle	106.41	66.12	56.92	46.41	52.75
Days of Sales Outstanding	19.42	13.37	13.44	11.13	12.36
Days of Inventory Outstanding	98.56	66.75	50.24	40.71	47.04
Days of Payables Outstanding	11.57	14.00	6.76	5.43	6.65
Operating Cycle	117.99	80.13	63.68	51.85	59.40
Cash Flow Ratios
Operating Cash Flow Per Share	1.15	1.64	1.60	1.19	2.06
Free Cash Flow Per Share	0.66	1.35	0.78	0.93	1.90
CapEx Per Share	0.49	0.29	0.82	0.27	0.17
Free Cash Flow to Operating Cash Flow	0.57	0.82	0.49	0.78	0.92
Dividend Paid and CapEx Coverage Ratio	1.13	1.59	1.09	1.48	7.42
Capital Expenditure Coverage Ratio	2.35	5.60	1.95	4.46	12.50
Operating Cash Flow Coverage Ratio	0.06	0.16	0.17	0.14	0.22
Operating Cash Flow to Sales Ratio	0.03	0.04	0.05	0.03	0.06
Free Cash Flow Yield	6.43%	9.30%	7.21%	6.89%	14.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-10.72	13.08	8.94	10.73	23.08
Price-to-Sales (P/S) Ratio	0.26	0.37	0.32	0.39	0.39
Price-to-Book (P/B) Ratio	1.88	2.89	2.29	3.20	3.73
Price-to-Free Cash Flow (P/FCF) Ratio	15.55	10.75	13.88	14.52	7.00
Price-to-Operating Cash Flow Ratio	8.93	8.83	6.76	11.27	6.44
Price-to-Earnings Growth (PEG) Ratio	0.04	-1.58	-2.79	0.09	-0.14
Price-to-Fair Value	1.88	2.89	2.29	3.20	3.73
Enterprise Value Multiple	134.82	9.63	7.59	8.15	10.63
Enterprise Value	4.32B	6.13B	4.90B	5.35B	5.64B
EV to EBITDA	134.82	9.63	7.59	8.15	10.63
EV to Sales	0.74	0.62	0.57	0.62	0.65
EV to Free Cash Flow	43.99	17.92	24.69	22.76	11.62
EV to Operating Cash Flow	25.27	14.72	12.03	17.66	10.69
Tangible Book Value Per Share	-4.76	1.76	-1.76	-1.78	-2.47
Shareholders’ Equity Per Share	5.45	5.00	4.74	4.20	3.56
Tax and Other Ratios
Effective Tax Rate	-0.13	0.30	0.27	0.26	0.32
Revenue Per Share	39.04	38.81	33.63	34.13	34.20
Net Income Per Share	-0.96	1.11	1.21	1.25	0.58
Tax Burden	1.11	0.66	0.70	0.70	0.53
Interest Burden	2.04	0.83	0.91	0.93	0.88
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.07	0.08	0.08	0.07
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	-2.05	1.48	1.32	0.93	2.89

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