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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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61 Followers

Eagers Automotive Limited Ratios

AU:APE's free cash flow for Q2 2025 was AU$0.17. For the 2025 fiscal year, AU:APE's free cash flow was decreased by AU$ and operating cash flow was AU$0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.01	1.02	1.02	0.98	1.02
Quick Ratio	0.32	0.24	0.28	0.33	0.37
Cash Ratio	0.15	0.08	0.10	0.12	0.15
Solvency Ratio	0.06	0.09	0.12	0.15	0.17
Operating Cash Flow Ratio	0.19	0.14	0.19	0.25	0.23
Short-Term Operating Cash Flow Coverage	0.31	0.22	0.31	0.43	0.43
Net Current Asset Value	AU$ -1.56B	AU$ -1.64B	AU$ -1.17B	AU$ -1.29B	AU$ -1.27B
Leverage Ratios
Debt-to-Assets Ratio	0.60	0.62	0.57	0.57	0.57
Debt-to-Equity Ratio	2.71	2.56	2.11	1.94	2.00
Debt-to-Capital Ratio	0.73	0.72	0.68	0.66	0.67
Long-Term Debt-to-Capital Ratio	0.40	0.42	0.27	0.24	0.23
Financial Leverage Ratio	4.52	4.15	3.72	3.42	3.50
Debt Service Coverage Ratio	0.25	0.31	0.35	0.51	0.69
Interest Coverage Ratio	6.44	2.95	4.22	5.49	5.95
Debt to Market Cap	0.34	0.83	0.49	0.48	0.30
Interest Debt Per Share	14.59	13.88	11.05	9.56	8.72
Net Debt to EBITDA	5.00	4.81	3.85	3.33	2.95
Profitability Margins
Gross Profit Margin	17.30%	17.90%	10.09%	9.90%	9.55%
EBIT Margin	4.62%	4.64%	5.23%	5.67%	5.63%
EBITDA Margin	5.05%	5.92%	6.46%	7.56%	7.57%
Operating Profit Margin	10.31%	4.86%	5.60%	5.67%	5.47%
Pretax Profit Margin	2.84%	3.00%	4.34%	5.16%	5.26%
Net Profit Margin	1.70%	1.83%	2.85%	3.61%	3.67%
Continuous Operations Profit Margin	1.91%	1.99%	3.04%	3.80%	3.91%
Net Income Per EBT	59.75%	61.12%	65.78%	69.85%	69.75%
EBT Per EBIT	27.57%	61.66%	77.49%	91.06%	96.20%
Return on Assets (ROA)	3.51%	3.76%	5.95%	7.48%	8.52%
Return on Equity (ROE)	15.84%	15.60%	22.13%	25.59%	29.82%
Return on Capital Employed (ROCE)	43.17%	17.94%	21.80%	19.35%	19.83%
Return on Invested Capital (ROIC)	17.22%	7.60%	9.62%	9.83%	10.79%
Return on Tangible Assets	4.26%	4.65%	7.28%	12.68%	14.50%
Earnings Yield	2.60%	6.77%	7.65%	11.18%	9.32%
Efficiency Ratios
Receivables Turnover	27.42	30.96	27.29	27.17	32.79
Payables Turnover	12.51	29.81	26.06	54.00	67.16
Inventory Turnover	4.93	4.89	5.47	7.26	8.97
Fixed Asset Turnover	7.64	6.87	7.84	6.77	7.56
Asset Turnover	2.07	2.05	2.09	2.07	2.32
Working Capital Turnover Ratio	431.52	243.13	952.45	-27.60K	-239.36
Cash Conversion Cycle	58.11	74.14	66.12	56.92	46.41
Days of Sales Outstanding	13.31	11.79	13.37	13.44	11.13
Days of Inventory Outstanding	73.98	74.59	66.75	50.24	40.71
Days of Payables Outstanding	29.17	12.24	14.00	6.76	5.43
Operating Cycle	87.29	86.38	80.13	63.68	51.85
Cash Flow Ratios
Operating Cash Flow Per Share	2.21	1.32	1.64	1.60	1.19
Free Cash Flow Per Share	1.85	0.89	1.35	0.78	0.93
CapEx Per Share	0.36	0.44	0.29	0.82	0.27
Free Cash Flow to Operating Cash Flow	0.83	0.67	0.82	0.49	0.78
Dividend Paid and CapEx Coverage Ratio	2.01	1.12	1.59	1.09	1.48
Capital Expenditure Coverage Ratio	6.06	3.04	5.60	1.95	4.46
Operating Cash Flow Coverage Ratio	0.16	0.10	0.16	0.17	0.14
Operating Cash Flow to Sales Ratio	0.05	0.03	0.04	0.05	0.03
Free Cash Flow Yield	5.90%	7.50%	9.30%	7.21%	6.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	38.73	14.78	13.08	8.94	10.73
Price-to-Sales (P/S) Ratio	0.66	0.27	0.37	0.32	0.39
Price-to-Book (P/B) Ratio	6.15	2.31	2.89	2.29	3.20
Price-to-Free Cash Flow (P/FCF) Ratio	17.05	13.34	10.75	13.88	14.52
Price-to-Operating Cash Flow Ratio	14.17	8.94	8.83	6.76	11.27
Price-to-Earnings Growth (PEG) Ratio	30.99	-0.53	-1.58	-2.79	0.09
Price-to-Fair Value	6.15	2.31	2.89	2.29	3.20
Enterprise Value Multiple	18.08	9.38	9.63	7.59	8.15
Enterprise Value	11.12B	6.22B	6.13B	4.90B	5.35B
EV to EBITDA	17.99	9.38	9.63	7.59	8.15
EV to Sales	0.91	0.56	0.62	0.57	0.62
EV to Free Cash Flow	23.46	27.36	17.92	24.69	22.76
EV to Operating Cash Flow	19.59	18.35	14.72	12.03	17.66
Tangible Book Value Per Share	1.20	1.20	1.76	-1.76	-1.78
Shareholders’ Equity Per Share	5.10	5.13	5.00	4.74	4.20
Tax and Other Ratios
Effective Tax Rate	0.33	0.34	0.30	0.27	0.26
Revenue Per Share	47.60	43.72	38.81	33.63	34.13
Net Income Per Share	0.81	0.80	1.11	1.21	1.25
Tax Burden	0.60	0.61	0.66	0.70	0.70
Interest Burden	0.61	0.65	0.83	0.91	0.93
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.07	0.07	0.08	0.08
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	2.73	1.65	1.48	1.32	0.93

Currency in AUD