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STOCKS

FleetPartners Group (AU:FPR)

ASX:FPR

FPR

FleetPartners Group

RESEARCH TOOLSreports

FleetPartners Group (FPR) Ratios

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5 Followers

FleetPartners Group Ratios

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

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.45	1.52	1.54	1.24	3.50
Quick Ratio	2.42	1.49	1.50	1.21	3.37
Cash Ratio	0.12	0.15	0.52	0.45	1.21
Solvency Ratio	0.14	0.15	0.16	0.20	0.18
Operating Cash Flow Ratio	-0.36	-0.28	-0.12	0.62	2.11
Short-Term Operating Cash Flow Coverage	-0.50	-0.46	-0.17	1.04	1.19
Net Current Asset Value	AU$ -753.43M	AU$ -984.03M	AU$ -875.25M	AU$ -757.86M	AU$ -767.78M
Leverage Ratios
Debt-to-Assets Ratio	0.66	0.66	0.62	0.59	0.62
Debt-to-Equity Ratio	2.73	2.67	2.18	1.93	2.16
Debt-to-Capital Ratio	0.73	0.73	0.69	0.66	0.68
Long-Term Debt-to-Capital Ratio	0.68	0.68	0.62	0.59	0.68
Financial Leverage Ratio	4.14	4.06	3.54	3.27	3.48
Debt Service Coverage Ratio	1.02	0.79	0.80	0.90	0.78
Interest Coverage Ratio	-1.65	31.24	18.80	26.57	7.23
Debt to Market Cap	2.57	2.20	1.91	1.84	2.05
Interest Debt Per Share	7.04	6.86	5.27	4.18	4.10
Net Debt to EBITDA	5.22	4.86	3.78	2.90	3.31
Profitability Margins
Gross Profit Margin	28.79%	29.20%	33.00%	62.38%	63.42%
EBIT Margin	15.28%	15.40%	17.97%	25.25%	21.34%
EBITDA Margin	40.90%	42.47%	44.44%	54.35%	52.28%
Operating Profit Margin	15.57%	26.09%	18.78%	25.65%	21.56%
Pretax Profit Margin	13.97%	14.50%	16.97%	24.29%	18.35%
Net Profit Margin	9.85%	10.23%	11.97%	16.98%	12.96%
Continuous Operations Profit Margin	9.85%	10.23%	11.97%	16.98%	12.96%
Net Income Per EBT	70.48%	70.52%	70.53%	69.90%	70.62%
EBT Per EBIT	89.77%	55.57%	90.38%	94.67%	85.13%
Return on Assets (ROA)	2.94%	3.08%	3.61%	5.10%	3.80%
Return on Equity (ROE)	12.18%	12.50%	12.75%	16.65%	13.19%
Return on Capital Employed (ROCE)	5.73%	10.34%	7.18%	10.39%	6.97%
Return on Invested Capital (ROIC)	3.46%	6.13%	4.27%	6.00%	4.15%
Return on Tangible Assets	3.60%	3.80%	4.57%	6.58%	4.97%
Earnings Yield	10.71%	10.36%	11.19%	15.96%	10.01%
Efficiency Ratios
Receivables Turnover	1.11	10.20	9.00	9.29	11.21
Payables Turnover	3.89	9.37	7.94	4.47	5.37
Inventory Turnover	33.66	34.62	25.23	16.23	8.63
Fixed Asset Turnover	109.22	0.68	0.68	0.69	0.67
Asset Turnover	0.30	0.30	0.30	0.30	0.29
Working Capital Turnover Ratio	1.50	2.66	3.54	2.05	1.20
Cash Conversion Cycle	247.34	7.38	9.04	-19.79	6.94
Days of Sales Outstanding	330.25	35.78	40.54	39.30	32.55
Days of Inventory Outstanding	10.84	10.54	14.47	22.48	42.31
Days of Payables Outstanding	93.75	38.94	45.97	81.57	67.92
Operating Cycle	341.09	46.32	55.01	61.78	74.85
Cash Flow Ratios
Operating Cash Flow Per Share	-0.76	-0.69	-0.22	1.14	1.29
Free Cash Flow Per Share	-0.49	-0.77	-0.29	-0.54	0.40
CapEx Per Share	0.27	0.08	0.07	1.68	0.89
Free Cash Flow to Operating Cash Flow	0.64	1.11	1.34	-0.47	0.31
Dividend Paid and CapEx Coverage Ratio	-2.78	-9.05	-2.91	0.68	1.45
Capital Expenditure Coverage Ratio	-2.78	-9.05	-2.91	0.68	1.45
Operating Cash Flow Coverage Ratio	-0.10	-0.10	-0.04	0.27	0.32
Operating Cash Flow to Sales Ratio	-0.23	-0.22	-0.08	0.54	0.68
Free Cash Flow Yield	-17.07%	-24.79%	-10.55%	-23.92%	16.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.34	9.66	8.93	6.27	9.99
Price-to-Sales (P/S) Ratio	0.86	0.99	1.07	1.06	1.29
Price-to-Book (P/B) Ratio	1.14	1.21	1.14	1.04	1.32
Price-to-Free Cash Flow (P/FCF) Ratio	-5.86	-4.03	-9.48	-4.18	6.19
Price-to-Operating Cash Flow Ratio	-4.02	-4.48	-12.74	1.98	1.91
Price-to-Earnings Growth (PEG) Ratio	0.09	2.99	-0.64	0.14	0.04
Price-to-Fair Value	1.14	1.21	1.14	1.04	1.32
Enterprise Value Multiple	7.32	7.18	6.19	4.86	5.78
Enterprise Value	2.31B	2.32B	1.86B	1.61B	1.77B
EV to EBITDA	7.32	7.18	6.19	4.86	5.78
EV to Sales	2.99	3.05	2.75	2.64	3.02
EV to Free Cash Flow	-20.45	-12.46	-24.36	-10.38	14.47
EV to Operating Cash Flow	-13.09	-13.84	-32.74	4.91	4.46
Tangible Book Value Per Share	0.63	0.59	0.61	0.57	0.34
Shareholders’ Equity Per Share	2.69	2.56	2.41	2.16	1.87
Tax and Other Ratios
Effective Tax Rate	0.30	0.29	0.29	0.30	0.29
Revenue Per Share	3.33	3.13	2.56	2.12	1.91
Net Income Per Share	0.33	0.32	0.31	0.36	0.25
Tax Burden	0.70	0.71	0.71	0.70	0.71
Interest Burden	0.91	0.94	0.94	0.96	0.86
Research & Development to Revenue	0.01	0.01	0.01	0.01	0.01
SG&A to Revenue	0.00	0.10	0.10	0.10	0.11
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	<0.01	<0.01
Income Quality	-2.32	0.00	-0.70	3.17	5.23

Currency in AUD