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STOCKS

Turners Automotive Group Ltd (AU:TRA)

:TRA

TRA

Turners Automotive Group Ltd

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Turners Automotive Group Ltd (TRA) Ratios

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Turners Automotive Group Ltd Ratios

AU:TRA's free cash flow for Q2 2025 was $0.39. For the 2025 fiscal year, AU:TRA's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.64	1.15	1.09	4.92	3.05
Quick Ratio	0.59	1.10	1.04	4.40	2.70
Cash Ratio	0.04	0.04	0.02	0.22	0.14
Solvency Ratio	0.08	0.08	0.08	0.07	0.08
Operating Cash Flow Ratio	0.07	0.06	0.13	-0.71	0.13
Short-Term Operating Cash Flow Coverage	0.08	0.07	0.00	-11.80	0.30
Net Current Asset Value	$ -288.31M	$ -25.48M	$ -25.32M	$ -268.10M	$ -222.03M
Leverage Ratios
Debt-to-Assets Ratio	0.51	0.52	0.52	0.53	0.51
Debt-to-Equity Ratio	1.57	1.62	1.61	1.75	1.58
Debt-to-Capital Ratio	0.61	0.62	0.62	0.64	0.61
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.60	0.62	0.56
Financial Leverage Ratio	3.07	3.11	3.13	3.27	3.08
Debt Service Coverage Ratio	0.17	0.16	3.21	3.61	1.03
Interest Coverage Ratio	0.00	0.16	3.28	4.94	4.32
Debt to Market Cap	0.71	1.01	1.44	1.37	1.28
Interest Debt Per Share	5.21	5.45	5.31	5.26	4.42
Net Debt to EBITDA	4.80	4.88	5.55	6.60	5.94
Profitability Margins
Gross Profit Margin	21.99%	48.56%	55.28%	55.22%	60.87%
EBIT Margin	19.76%	22.35%	16.83%	15.80%	16.40%
EBITDA Margin	22.59%	25.76%	19.78%	18.93%	20.26%
Operating Profit Margin	19.76%	1.30%	16.83%	15.80%	16.40%
Pretax Profit Margin	13.18%	14.27%	11.71%	12.61%	12.60%
Net Profit Margin	9.37%	9.57%	8.37%	9.15%	9.06%
Continuous Operations Profit Margin	9.37%	9.57%	8.37%	9.15%	9.06%
Net Income Per EBT	71.10%	67.09%	71.50%	72.54%	71.88%
EBT Per EBIT	66.72%	1100.29%	69.56%	79.78%	76.84%
Return on Assets (ROA)	4.20%	3.81%	3.82%	3.79%	3.74%
Return on Equity (ROE)	13.17%	11.85%	11.96%	12.39%	11.50%
Return on Capital Employed (ROCE)	20.41%	1.18%	19.14%	7.08%	7.69%
Return on Invested Capital (ROIC)	6.80%	0.37%	12.68%	5.09%	5.18%
Return on Tangible Assets	5.11%	4.69%	4.73%	4.73%	4.86%
Earnings Yield	6.13%	7.85%	11.37%	10.38%	10.09%
Efficiency Ratios
Receivables Turnover	2.00	25.21	0.88	32.11	31.27
Payables Turnover	8.99	8.45	0.00	6.50	5.35
Inventory Turnover	10.23	7.07	6.68	4.79	3.84
Fixed Asset Turnover	2.63	2.56	3.03	3.76	3.54
Asset Turnover	0.45	0.40	0.46	0.41	0.41
Working Capital Turnover Ratio	2.27	5.76	2.70	1.63	2.65
Cash Conversion Cycle	177.93	22.90	468.14	31.44	38.45
Days of Sales Outstanding	182.85	14.48	413.47	11.37	11.67
Days of Inventory Outstanding	35.69	51.61	54.66	76.21	94.96
Days of Payables Outstanding	40.60	43.19	0.00	56.14	68.18
Operating Cycle	218.54	66.09	468.14	87.57	106.63
Cash Flow Ratios
Operating Cash Flow Per Share	0.38	0.34	0.79	-0.51	0.13
Free Cash Flow Per Share	0.01	0.13	0.28	-0.70	0.03
CapEx Per Share	0.37	0.21	0.51	0.19	0.10
Free Cash Flow to Operating Cash Flow	0.03	0.37	0.35	1.37	0.21
Dividend Paid and CapEx Coverage Ratio	0.73	0.73	1.07	-1.47	0.42
Capital Expenditure Coverage Ratio	1.03	1.59	1.55	-2.73	1.26
Operating Cash Flow Coverage Ratio	0.07	0.07	0.16	-0.10	0.03
Operating Cash Flow to Sales Ratio	0.08	0.09	0.18	-0.13	0.04
Free Cash Flow Yield	0.17%	2.63%	8.43%	-19.92%	0.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.31	12.74	8.80	9.64	9.91
Price-to-Sales (P/S) Ratio	1.53	1.22	0.74	0.88	0.90
Price-to-Book (P/B) Ratio	2.11	1.51	1.05	1.19	1.14
Price-to-Free Cash Flow (P/FCF) Ratio	593.56	38.09	11.87	-5.02	119.06
Price-to-Operating Cash Flow Ratio	18.53	14.16	4.19	-6.86	24.48
Price-to-Earnings Growth (PEG) Ratio	1.24	0.00	1.58	0.60	0.34
Price-to-Fair Value	2.11	1.51	1.05	1.19	1.14
Enterprise Value Multiple	11.58	9.61	9.28	11.26	10.37
Enterprise Value	1.08B	852.80M	713.80M	729.07M	622.83M
EV to EBITDA	11.58	9.61	9.28	11.26	10.37
EV to Sales	2.62	2.48	1.83	2.13	2.10
EV to Free Cash Flow	1.01K	77.32	29.57	-12.14	278.42
EV to Operating Cash Flow	31.72	28.74	10.45	-16.59	57.26
Tangible Book Value Per Share	1.50	1.31	0.19	-0.05	-0.29
Shareholders’ Equity Per Share	3.32	3.17	3.15	2.94	2.72
Tax and Other Ratios
Effective Tax Rate	0.29	0.33	0.28	0.27	0.28
Revenue Per Share	4.58	3.93	4.50	3.98	3.45
Net Income Per Share	0.43	0.38	0.38	0.36	0.31
Tax Burden	0.71	0.67	0.72	0.73	0.72
Interest Burden	0.67	0.64	0.70	0.80	0.77
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.19	0.16	0.16	0.18
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.88	0.90	2.10	-1.40	0.40

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