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STOCKS

CAR Group (AU:CAR)

ASX:CAR

CAR

CAR Group

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AU:CAR Statistics

CAR Group (CAR) Ratios

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33 Followers

CAR Group Ratios

AU:CAR's free cash flow for Q2 2025 was AU$0.84. For the 2025 fiscal year, AU:CAR's free cash flow was decreased by AU$ and operating cash flow was AU$0.36. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.97	1.82	1.77	3.83	3.21
Quick Ratio	1.96	1.81	1.75	3.83	3.21
Cash Ratio	1.21	1.03	0.99	2.89	2.40
Solvency Ratio	0.23	0.48	0.24	0.77	0.21
Operating Cash Flow Ratio	1.63	1.32	1.63	1.93	2.09
Short-Term Operating Cash Flow Coverage	11.72	9.75	1.72K	5.42K	903.55
Net Current Asset Value	AU$ -1.23B	AU$ -1.21B	AU$ -636.39M	AU$ 152.30M	AU$ -465.16M
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.27	0.38	0.09	0.61
Debt-to-Equity Ratio	0.46	0.40	0.71	0.11	2.08
Debt-to-Capital Ratio	0.32	0.29	0.41	0.10	0.68
Long-Term Debt-to-Capital Ratio	0.30	0.27	0.39	0.04	0.65
Financial Leverage Ratio	1.62	1.53	1.84	1.24	3.43
Debt Service Coverage Ratio	4.13	9.79	11.70	9.66	11.16
Interest Coverage Ratio	4.80	5.24	12.60	10.12	10.71
Debt to Market Cap	0.10	0.14	0.13	<0.01	0.13
Interest Debt Per Share	3.78	3.65	2.57	0.49	2.40
Net Debt to EBITDA	1.76	1.22	2.20	-0.73	1.94
Profitability Margins
Gross Profit Margin	70.06%	70.51%	74.16%	76.65%	74.88%
EBIT Margin	38.97%	37.55%	47.07%	47.82%	46.98%
EBITDA Margin	53.29%	109.40%	53.18%	56.68%	55.62%
Operating Profit Margin	37.60%	37.55%	43.85%	45.70%	40.69%
Pretax Profit Margin	31.37%	88.88%	40.52%	42.74%	42.59%
Net Profit Margin	22.75%	82.64%	31.59%	30.60%	29.10%
Continuous Operations Profit Margin	23.76%	82.99%	31.72%	30.72%	30.91%
Net Income Per EBT	72.53%	92.98%	77.95%	71.58%	68.31%
EBT Per EBIT	83.44%	236.71%	92.41%	93.53%	104.68%
Return on Assets (ROA)	5.35%	13.78%	8.64%	11.23%	11.49%
Return on Equity (ROE)	8.67%	21.04%	15.90%	13.92%	39.43%
Return on Capital Employed (ROCE)	9.36%	6.53%	12.82%	18.32%	17.38%
Return on Invested Capital (ROIC)	7.02%	6.00%	8.92%	12.69%	12.09%
Return on Tangible Assets	39.25%	-24.54%	20.78%	152.25%	-181.39%
Earnings Yield	1.91%	7.61%	3.10%	2.66%	2.64%
Efficiency Ratios
Receivables Turnover	7.50	7.42	7.78	10.00	10.53
Payables Turnover	10.70	9.69	11.98	11.88	16.52
Inventory Turnover	107.52	93.07	40.83	99.73M	0.00
Fixed Asset Turnover	18.76	9.78	7.16	6.30	5.91
Asset Turnover	0.24	0.17	0.27	0.37	0.40
Working Capital Turnover Ratio	5.41	6.23	2.76	1.93	2.90
Cash Conversion Cycle	17.93	15.46	25.36	5.78	12.56
Days of Sales Outstanding	48.65	49.19	46.90	36.51	34.66
Days of Inventory Outstanding	3.39	3.92	8.94	<0.01	0.00
Days of Payables Outstanding	34.11	37.65	30.48	30.73	22.10
Operating Cycle	52.04	53.11	55.84	36.51	34.66
Cash Flow Ratios
Operating Cash Flow Per Share	1.10	0.71	0.68	0.74	0.61
Free Cash Flow Per Share	0.83	0.47	0.51	0.61	0.48
CapEx Per Share	0.27	0.24	0.17	0.13	0.13
Free Cash Flow to Operating Cash Flow	0.76	0.66	0.75	0.82	0.79
Dividend Paid and CapEx Coverage Ratio	1.19	0.93	1.11	1.29	1.13
Capital Expenditure Coverage Ratio	4.09	2.92	4.02	5.70	4.68
Operating Cash Flow Coverage Ratio	0.31	0.20	0.27	1.78	0.26
Operating Cash Flow to Sales Ratio	0.38	0.33	0.38	0.44	0.40
Free Cash Flow Yield	2.41%	1.97%	2.80%	3.19%	2.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	52.29	13.14	32.30	37.54	37.91
Price-to-Sales (P/S) Ratio	11.90	10.86	10.20	11.49	11.03
Price-to-Book (P/B) Ratio	4.53	2.76	5.13	5.23	14.95
Price-to-Free Cash Flow (P/FCF) Ratio	41.57	50.69	35.65	31.36	35.16
Price-to-Operating Cash Flow Ratio	31.40	33.35	26.78	25.86	27.65
Price-to-Earnings Growth (PEG) Ratio	-0.82	0.06	3.29	2.36	-2.76
Price-to-Fair Value	4.53	2.76	5.13	5.23	14.95
Enterprise Value Multiple	24.08	11.15	21.39	19.53	21.77
EV to EBITDA	24.08	11.15	21.39	19.53	21.77
EV to Sales	12.83	12.20	11.37	11.07	12.11
EV to Free Cash Flow	44.85	56.93	39.75	30.23	38.60
EV to Operating Cash Flow	33.88	37.46	29.86	24.92	30.35
Tangible Book Value Per Share	-2.91	-11.76	-0.26	-0.53	-2.98
Shareholders’ Equity Per Share	7.65	8.62	3.55	3.64	1.13
Tax and Other Ratios
Effective Tax Rate	0.24	0.07	0.30	0.30	0.30
Revenue Per Share	2.91	2.19	1.79	1.66	1.53
Net Income Per Share	0.66	1.81	0.56	0.51	0.44
Tax Burden	0.73	0.93	0.78	0.72	0.68
Interest Burden	0.80	2.37	0.86	0.89	0.91
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.15	0.17	0.13	0.13	0.15
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	1.66	0.39	1.21	1.45	1.32

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