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CAR Group (AU:CAR)
ASX:CAR
Australian Market
CAR
CAR Group
RESEARCH TOOLSreports

CAR Group (CAR) Ratios

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46 Followers

CAR Group Ratios

AU:CAR's free cash flow for Q4 2025 was AU$0.71. For the 2025 fiscal year, AU:CAR's free cash flow was decreased by AU$ and operating cash flow was AU$0.41. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.78 1.78 1.97 1.82 1.77
Quick Ratio
 1.78 1.78 1.96 1.81 1.75
Cash Ratio
 1.08 1.08 1.21 1.03 0.99
Solvency Ratio
 0.24 0.24 0.23 0.48 0.24
Operating Cash Flow Ratio
 1.83 1.94 1.63 1.32 1.63
Short-Term Operating Cash Flow Coverage
 13.36 14.11 11.72 9.75 1.72K
Net Current Asset Value
AU$ -1.36BAU$ -1.36BAU$ -1.23BAU$ -1.21BAU$ -636.39M
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.29 0.29 0.27 0.38
Debt-to-Equity Ratio
 0.47 0.47 0.46 0.40 0.71
Debt-to-Capital Ratio
 0.32 0.32 0.32 0.29 0.41
Long-Term Debt-to-Capital Ratio
 0.31 0.31 0.30 0.27 0.39
Financial Leverage Ratio
 1.64 1.64 1.62 1.53 1.84
Debt Service Coverage Ratio
 4.38 4.38 4.13 9.79 11.70
Interest Coverage Ratio
 5.99 5.06 4.80 5.24 12.60
Debt to Market Cap
 0.10 0.10 0.10 0.14 0.13
Interest Debt Per Share
 3.97 3.97 3.78 3.65 2.57
Net Debt to EBITDA
 1.78 1.78 1.76 1.22 2.20
Profitability Margins
Gross Profit Margin
77.22%95.25%84.15%70.51%74.16%
EBIT Margin
38.83%38.89%38.97%37.55%47.07%
EBITDA Margin
53.30%53.36%53.29%109.40%53.18%
Operating Profit Margin
44.93%37.92%37.60%37.55%43.85%
Pretax Profit Margin
31.60%31.60%31.37%88.88%40.52%
Net Profit Margin
23.27%23.27%22.75%82.64%31.59%
Continuous Operations Profit Margin
24.75%24.75%23.76%82.99%31.72%
Net Income Per EBT
73.64%73.64%72.53%92.98%77.95%
EBT Per EBIT
70.34%83.32%83.44%236.71%92.41%
Return on Assets (ROA)
5.63%5.63%5.35%13.78%8.64%
Return on Equity (ROE)
9.10%9.25%8.67%21.04%15.90%
Return on Capital Employed (ROCE)
11.51%9.72%9.36%6.53%12.82%
Return on Invested Capital (ROIC)
8.92%7.53%7.02%6.00%8.92%
Return on Tangible Assets
42.51%42.51%39.25%-24.54%20.78%
Earnings Yield
2.12%1.95%1.91%7.61%3.10%
Efficiency Ratios
Receivables Turnover
 7.32 7.32 7.50 7.42 7.78
Payables Turnover
 9.78 2.04 5.66 9.69 11.98
Inventory Turnover
 1.41K 294.43 56.92 93.07 40.83
Fixed Asset Turnover
 19.96 19.96 18.76 9.78 7.16
Asset Turnover
 0.24 0.24 0.24 0.17 0.27
Working Capital Turnover Ratio
 5.49 5.18 5.41 6.23 2.76
Cash Conversion Cycle
 12.77 -127.92 -9.38 15.46 25.36
Days of Sales Outstanding
 49.84 49.84 48.65 49.19 46.90
Days of Inventory Outstanding
 0.26 1.24 6.41 3.92 8.94
Days of Payables Outstanding
 37.33 179.00 64.44 37.65 30.48
Operating Cycle
 50.10 51.08 55.06 53.11 55.84
Cash Flow Ratios
Operating Cash Flow Per Share
 1.30 1.38 1.10 0.71 0.68
Free Cash Flow Per Share
 1.28 1.06 0.83 0.47 0.51
CapEx Per Share
 0.02 0.31 0.27 0.24 0.17
Free Cash Flow to Operating Cash Flow
 0.98 0.77 0.76 0.66 0.75
Dividend Paid and CapEx Coverage Ratio
 1.71 1.29 1.19 0.93 1.11
Capital Expenditure Coverage Ratio
 60.76 4.37 4.09 2.92 4.02
Operating Cash Flow Coverage Ratio
 0.35 0.37 0.31 0.20 0.27
Operating Cash Flow to Sales Ratio
 0.42 0.44 0.38 0.33 0.38
Free Cash Flow Yield
3.72%2.84%2.41%1.97%2.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 47.36 51.29 52.29 13.14 32.30
Price-to-Sales (P/S) Ratio
 11.03 11.94 11.90 10.86 10.20
Price-to-Book (P/B) Ratio
 4.38 4.74 4.53 2.76 5.13
Price-to-Free Cash Flow (P/FCF) Ratio
 26.95 35.22 41.57 50.69 35.65
Price-to-Operating Cash Flow Ratio
 26.49 27.17 31.40 33.35 26.78
Price-to-Earnings Growth (PEG) Ratio
 6.44 4.84 -0.82 0.06 3.29
Price-to-Fair Value
 4.38 4.74 4.53 2.76 5.13
Enterprise Value Multiple
 22.47 24.14 24.08 11.15 21.39
Enterprise Value
 14.15B 15.25B 14.10B 9.53B 5.79B
EV to EBITDA
 22.43 24.14 24.08 11.15 21.39
EV to Sales
 11.95 12.88 12.83 12.20 11.37
EV to Free Cash Flow
 29.21 38.01 44.85 56.93 39.75
EV to Operating Cash Flow
 28.73 29.32 33.88 37.46 29.86
Tangible Book Value Per Share
 -3.15 -3.15 -2.91 -11.76 -0.26
Shareholders’ Equity Per Share
 7.88 7.89 7.65 8.62 3.55
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.24 0.07 0.30
Revenue Per Share
 3.13 3.14 2.91 2.19 1.79
Net Income Per Share
 0.73 0.73 0.66 1.81 0.56
Tax Burden
 0.74 0.74 0.73 0.93 0.78
Interest Burden
 0.81 0.81 0.80 2.37 0.86
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.15 0.15 0.17 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 1.79 0.00 1.66 0.39 1.21
Currency in AUD