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STOCKS

CAR Group Limited (DE:WN6)

:WN6

WN6

CAR Group

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CAR Group (WN6) Ratios

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CAR Group Ratios

DE:WN6's free cash flow for Q2 2025 was AU$0.84. For the 2025 fiscal year, DE:WN6's free cash flow was decreased by AU$ 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	2.01	1.82	1.77	3.83	3.21
Quick Ratio	2.01	1.81	1.75	3.83	3.21
Cash Ratio	1.07	1.03	0.99	2.89	2.40
Solvency Ratio	0.24	0.48	0.24	0.77	0.21
Operating Cash Flow Ratio	2.15	1.32	1.63	1.93	2.09
Short-Term Operating Cash Flow Coverage	12.99	9.75	1.72K	5.42K	903.55
Net Current Asset Value	AU$ -1.28B	AU$ -1.21B	AU$ -636.39M	AU$ 152.30M	AU$ -465.16M
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.27	0.38	0.09	0.61
Debt-to-Equity Ratio	0.44	0.40	0.71	0.11	2.08
Debt-to-Capital Ratio	0.30	0.29	0.41	0.10	0.68
Long-Term Debt-to-Capital Ratio	0.29	0.27	0.39	0.04	0.65
Financial Leverage Ratio	1.58	1.53	1.84	1.24	3.43
Debt Service Coverage Ratio	6.56	9.79	11.70	9.66	11.16
Interest Coverage Ratio	12.01	5.24	12.60	10.12	10.71
Debt to Market Cap	0.09	0.14	0.13	<0.01	0.13
Interest Debt Per Share	3.66	3.65	2.57	0.49	2.40
Net Debt to EBITDA	1.85	1.22	2.20	-0.73	1.94
Profitability Margins
Gross Profit Margin	76.76%	70.51%	74.16%	76.65%	74.88%
EBIT Margin	37.92%	37.55%	47.07%	47.82%	46.98%
EBITDA Margin	52.13%	109.40%	53.18%	56.68%	55.62%
Operating Profit Margin	44.53%	37.55%	43.85%	45.70%	40.69%
Pretax Profit Margin	30.61%	88.88%	40.52%	42.74%	42.59%
Net Profit Margin	22.35%	82.64%	31.59%	30.60%	29.10%
Continuous Operations Profit Margin	23.53%	82.99%	31.72%	30.72%	30.91%
Net Income Per EBT	73.02%	92.98%	77.95%	71.58%	68.31%
EBT Per EBIT	68.74%	236.71%	92.41%	93.53%	104.68%
Return on Assets (ROA)	5.28%	13.78%	8.64%	11.23%	11.49%
Return on Equity (ROE)	8.61%	21.04%	15.90%	13.92%	39.43%
Return on Capital Employed (ROCE)	11.02%	6.53%	12.82%	18.32%	17.38%
Return on Invested Capital (ROIC)	8.39%	6.00%	8.92%	12.69%	12.09%
Return on Tangible Assets	42.52%	-24.54%	20.78%	152.25%	-181.39%
Earnings Yield	1.81%	7.61%	3.10%	2.66%	2.64%
Efficiency Ratios
Receivables Turnover	6.43	7.42	7.78	10.00	10.53
Payables Turnover	2.19	9.69	11.98	11.88	16.52
Inventory Turnover	1.09K	93.07	40.83	99.73M	0.00
Fixed Asset Turnover	21.37	9.78	7.16	6.30	5.91
Asset Turnover	0.24	0.17	0.27	0.37	0.40
Working Capital Turnover Ratio	4.89	6.23	2.76	1.93	2.90
Cash Conversion Cycle	-109.38	15.46	25.36	5.78	12.56
Days of Sales Outstanding	56.75	49.19	46.90	36.51	34.66
Days of Inventory Outstanding	0.34	3.92	8.94	<0.01	0.00
Days of Payables Outstanding	166.47	37.65	30.48	30.73	22.10
Operating Cycle	57.09	53.11	55.84	36.51	34.66
Cash Flow Ratios
Operating Cash Flow Per Share	1.25	0.71	0.68	0.74	0.61
Free Cash Flow Per Share	1.22	0.47	0.51	0.61	0.48
CapEx Per Share	0.02	0.24	0.17	0.13	0.13
Free Cash Flow to Operating Cash Flow	0.98	0.66	0.75	0.82	0.79
Dividend Paid and CapEx Coverage Ratio	1.72	0.93	1.11	1.29	1.13
Capital Expenditure Coverage Ratio	56.26	2.92	4.02	5.70	4.68
Operating Cash Flow Coverage Ratio	0.35	0.20	0.27	1.78	0.26
Operating Cash Flow to Sales Ratio	0.41	0.33	0.38	0.44	0.40
Free Cash Flow Yield	3.25%	1.97%	2.80%	3.19%	2.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	54.99	13.14	32.30	37.54	37.91
Price-to-Sales (P/S) Ratio	12.31	10.86	10.20	11.49	11.03
Price-to-Book (P/B) Ratio	4.59	2.76	5.13	5.23	14.95
Price-to-Free Cash Flow (P/FCF) Ratio	30.56	50.69	35.65	31.36	35.16
Price-to-Operating Cash Flow Ratio	29.98	33.35	26.78	25.86	27.65
Price-to-Earnings Growth (PEG) Ratio	18.15	0.06	3.29	2.36	-2.76
Price-to-Fair Value	4.59	2.76	5.13	5.23	14.95
Enterprise Value Multiple	25.45	11.15	21.39	19.53	21.77
Enterprise Value	15.31B	9.53B	5.79B	4.73B	4.77B
EV to EBITDA	25.59	11.15	21.39	19.53	21.77
EV to Sales	13.34	12.20	11.37	11.07	12.11
EV to Free Cash Flow	33.13	56.93	39.75	30.23	38.60
EV to Operating Cash Flow	32.54	37.46	29.86	24.92	30.35
Tangible Book Value Per Share	-2.96	-11.76	-0.26	-0.53	-2.98
Shareholders’ Equity Per Share	8.14	8.62	3.55	3.64	1.13
Tax and Other Ratios
Effective Tax Rate	0.23	0.07	0.30	0.30	0.30
Revenue Per Share	3.04	2.19	1.79	1.66	1.53
Net Income Per Share	0.68	1.81	0.56	0.51	0.44
Tax Burden	0.73	0.93	0.78	0.72	0.68
Interest Burden	0.81	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	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.83	0.39	1.21	1.45	1.32

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