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STOCKS

Eagers Automotive Limited (AU:APE)

ASX:APE

APE

Eagers Automotive Limited

RESEARCH TOOLSreports

Eagers Automotive Limited (APE) Ratios

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65 Followers

Eagers Automotive Limited Ratios

AU:APE's free cash flow for Q4 2025 was AU$0.09. For the 2025 fiscal year, AU:APE's free cash flow was decreased by AU$ and operating cash flow was AU$0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.09	1.09	1.02	1.02	0.98
Quick Ratio	0.35	0.35	0.24	0.28	0.33
Cash Ratio	0.17	0.17	0.08	0.10	0.12
Solvency Ratio	0.09	0.09	0.09	0.12	0.15
Operating Cash Flow Ratio	0.17	0.17	0.14	0.19	0.25
Short-Term Operating Cash Flow Coverage	0.24	0.24	0.22	0.31	0.43
Net Current Asset Value	AU$ -1.22B	AU$ -1.22B	AU$ -1.64B	AU$ -1.17B	AU$ -1.29B
Leverage Ratios
Debt-to-Assets Ratio	0.61	0.61	0.62	0.57	0.57
Debt-to-Equity Ratio	2.02	2.02	2.56	2.11	1.94
Debt-to-Capital Ratio	0.67	0.67	0.72	0.68	0.66
Long-Term Debt-to-Capital Ratio	0.39	0.39	0.42	0.27	0.24
Financial Leverage Ratio	3.32	3.32	4.15	3.72	3.42
Debt Service Coverage Ratio	0.30	0.31	0.31	0.35	0.47
Interest Coverage Ratio	4.86	3.13	2.95	4.29	5.49
Debt to Market Cap	0.53	0.48	0.83	0.49	0.48
Interest Debt Per Share	15.04	15.18	13.88	11.05	9.56
Net Debt to EBITDA	4.41	4.30	4.81	3.85	3.57
Profitability Margins
Gross Profit Margin	12.78%	8.84%	17.90%	18.71%	19.21%
EBIT Margin	4.55%	4.69%	4.64%	5.23%	5.67%
EBITDA Margin	5.73%	5.88%	5.92%	6.46%	7.04%
Operating Profit Margin	7.28%	4.69%	4.86%	5.69%	5.67%
Pretax Profit Margin	3.02%	3.02%	3.00%	4.34%	5.16%
Net Profit Margin	1.74%	1.74%	1.83%	2.85%	3.61%
Continuous Operations Profit Margin	2.00%	2.00%	1.99%	3.04%	3.80%
Net Income Per EBT	57.57%	57.57%	61.12%	65.78%	69.85%
EBT Per EBIT	41.45%	64.32%	61.66%	76.23%	91.06%
Return on Assets (ROA)	3.67%	3.67%	3.76%	5.95%	7.48%
Return on Equity (ROE)	14.32%	12.21%	15.60%	22.13%	25.59%
Return on Capital Employed (ROCE)	27.58%	17.77%	17.94%	22.16%	19.35%
Return on Invested Capital (ROIC)	11.85%	7.64%	7.60%	9.78%	9.83%
Return on Tangible Assets	4.41%	4.41%	4.65%	7.28%	12.68%
Earnings Yield	4.28%	3.54%	6.77%	7.65%	11.18%
Efficiency Ratios
Receivables Turnover	28.53	28.53	30.96	27.29	27.17
Payables Turnover	17.02	37.42	29.81	23.56	48.42
Inventory Turnover	5.64	5.90	4.89	4.94	6.51
Fixed Asset Turnover	7.80	7.80	6.87	7.84	6.77
Asset Turnover	2.11	2.11	2.05	2.09	2.07
Working Capital Turnover Ratio	101.24	92.61	243.13	952.45	-27.60K
Cash Conversion Cycle	56.03	64.94	74.14	71.72	61.93
Days of Sales Outstanding	12.79	12.79	11.79	13.37	13.44
Days of Inventory Outstanding	64.69	61.90	74.59	73.84	56.03
Days of Payables Outstanding	21.45	9.75	12.24	15.49	7.54
Operating Cycle	77.48	74.70	86.38	87.21	69.46
Cash Flow Ratios
Operating Cash Flow Per Share	1.75	1.76	1.32	1.64	1.60
Free Cash Flow Per Share	1.48	1.49	0.89	1.35	0.78
CapEx Per Share	0.27	0.27	0.44	0.29	0.82
Free Cash Flow to Operating Cash Flow	0.84	0.84	0.67	0.82	0.49
Dividend Paid and CapEx Coverage Ratio	1.76	1.76	1.12	1.59	1.09
Capital Expenditure Coverage Ratio	6.44	6.44	3.04	5.60	1.95
Operating Cash Flow Coverage Ratio	0.12	0.12	0.10	0.16	0.17
Operating Cash Flow to Sales Ratio	0.04	0.04	0.03	0.04	0.05
Free Cash Flow Yield	6.80%	6.05%	7.50%	9.30%	7.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.52	28.28	14.78	13.08	8.94
Price-to-Sales (P/S) Ratio	0.44	0.49	0.27	0.37	0.32
Price-to-Book (P/B) Ratio	2.87	3.45	2.31	2.89	2.29
Price-to-Free Cash Flow (P/FCF) Ratio	14.79	16.53	13.34	10.75	13.88
Price-to-Operating Cash Flow Ratio	11.61	13.97	8.94	8.83	6.76
Price-to-Earnings Growth (PEG) Ratio	3.18	3.23	-0.53	-1.58	-2.79
Price-to-Fair Value	2.87	3.45	2.31	2.89	2.29
Enterprise Value Multiple	12.07	12.66	9.38	9.63	8.16
Enterprise Value	9.00B	9.71B	6.22B	6.13B	4.90B
EV to EBITDA	12.03	12.66	9.38	9.63	8.16
EV to Sales	0.69	0.74	0.56	0.62	0.57
EV to Free Cash Flow	23.20	25.03	27.36	17.92	24.69
EV to Operating Cash Flow	19.60	21.15	18.35	14.72	12.03
Tangible Book Value Per Share	3.61	3.65	1.20	1.76	-1.76
Shareholders’ Equity Per Share	7.07	7.14	5.13	5.00	4.74
Tax and Other Ratios
Effective Tax Rate	0.34	0.34	0.34	0.30	0.27
Revenue Per Share	49.70	50.14	43.72	38.81	33.63
Net Income Per Share	0.86	0.87	0.80	1.11	1.21
Tax Burden	0.58	0.58	0.61	0.66	0.70
Interest Burden	0.66	0.64	0.65	0.83	0.91
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.07	0.07	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	2.03	2.03	1.65	1.48	1.32

Currency in AUD