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STOCKS

CAR Group (DE:WN6)

FRANKFURT: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	1.82	1.82	1.77	3.83	3.21
Quick Ratio	1.81	1.81	1.75	3.83	3.21
Cash Ratio	1.03	1.03	0.99	2.89	2.40
Solvency Ratio	0.48	0.48	0.24	0.77	0.21
Operating Cash Flow Ratio	1.32	1.32	1.63	1.93	2.09
Short-Term Operating Cash Flow Coverage	9.75	9.75	1.72K	5.42K	903.55
Net Current Asset Value	AU$ -1.21B	AU$ -1.21B	AU$ -636.39M	AU$ 152.30M	AU$ -465.16M
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.27	0.38	0.09	0.61
Debt-to-Equity Ratio	0.40	0.40	0.71	0.11	2.08
Debt-to-Capital Ratio	0.29	0.29	0.41	0.10	0.68
Long-Term Debt-to-Capital Ratio	0.27	0.27	0.39	0.04	0.65
Financial Leverage Ratio	1.53	1.53	1.84	1.24	3.43
Debt Service Coverage Ratio	9.79	9.79	11.70	9.66	11.16
Interest Coverage Ratio	5.24	5.24	12.60	10.12	10.71
Debt to Market Cap	0.14	0.14	0.13	<0.01	0.13
Interest Debt Per Share	3.65	3.65	2.57	0.49	2.40
Net Debt to EBITDA	1.22	1.22	2.20	-0.73	1.94
Profitability Margins
Gross Profit Margin	70.51%	70.51%	74.16%	76.65%	74.88%
EBIT Margin	37.55%	37.55%	47.07%	47.82%	46.98%
EBITDA Margin	109.40%	109.40%	53.18%	56.68%	55.62%
Operating Profit Margin	37.55%	37.55%	43.85%	45.70%	40.69%
Pretax Profit Margin	88.88%	88.88%	40.52%	42.74%	42.59%
Net Profit Margin	82.64%	82.64%	31.59%	30.60%	29.10%
Continuous Operations Profit Margin	82.99%	82.99%	31.72%	30.72%	30.91%
Net Income Per EBT	92.98%	92.98%	77.95%	71.58%	68.31%
EBT Per EBIT	236.71%	236.71%	92.41%	93.53%	104.68%
Return on Assets (ROA)	13.78%	13.78%	8.64%	11.23%	11.49%
Return on Equity (ROE)	21.04%	21.04%	15.90%	13.92%	39.43%
Return on Capital Employed (ROCE)	6.53%	6.53%	12.82%	18.32%	17.38%
Return on Invested Capital (ROIC)	6.00%	6.00%	8.92%	12.69%	12.09%
Return on Tangible Assets	-24.54%	-24.54%	20.78%	152.25%	-181.39%
Earnings Yield	7.61%	7.61%	3.10%	2.66%	2.64%
Efficiency Ratios
Receivables Turnover	7.42	7.42	7.78	10.00	10.53
Payables Turnover	9.69	9.69	11.98	11.88	16.52
Inventory Turnover	93.07	93.07	40.83	99.73M	0.00
Fixed Asset Turnover	9.78	9.78	7.16	6.30	5.91
Asset Turnover	0.17	0.17	0.27	0.37	0.40
Working Capital Turnover Ratio	6.23	6.23	2.76	1.93	2.90
Cash Conversion Cycle	15.46	15.46	25.36	5.78	12.56
Days of Sales Outstanding	49.19	49.19	46.90	36.51	34.66
Days of Inventory Outstanding	3.92	3.92	8.94	<0.01	0.00
Days of Payables Outstanding	37.65	37.65	30.48	30.73	22.10
Operating Cycle	53.11	53.11	55.84	36.51	34.66
Cash Flow Ratios
Operating Cash Flow Per Share	0.71	0.71	0.68	0.74	0.61
Free Cash Flow Per Share	0.47	0.47	0.51	0.61	0.48
CapEx Per Share	0.24	0.24	0.17	0.13	0.13
Free Cash Flow to Operating Cash Flow	0.66	0.66	0.75	0.82	0.79
Dividend Paid and CapEx Coverage Ratio	0.93	0.93	1.11	1.29	1.13
Capital Expenditure Coverage Ratio	2.92	2.92	4.02	5.70	4.68
Operating Cash Flow Coverage Ratio	0.20	0.20	0.27	1.78	0.26
Operating Cash Flow to Sales Ratio	0.33	0.33	0.38	0.44	0.40
Free Cash Flow Yield	1.97%	1.97%	2.80%	3.19%	2.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.14	13.14	32.30	37.54	37.91
Price-to-Sales (P/S) Ratio	10.86	10.86	10.20	11.49	11.03
Price-to-Book (P/B) Ratio	2.76	2.76	5.13	5.23	14.95
Price-to-Free Cash Flow (P/FCF) Ratio	50.69	50.69	35.65	31.36	35.16
Price-to-Operating Cash Flow Ratio	33.35	33.35	26.78	25.86	27.65
Price-to-Earnings Growth (PEG) Ratio	0.06	0.06	3.29	2.36	-2.76
Price-to-Fair Value	2.76	2.76	5.13	5.23	14.95
Enterprise Value Multiple	11.15	11.15	21.39	19.53	21.77
Enterprise Value	9.53B	9.53B	5.79B	4.73B	4.77B
EV to EBITDA	11.15	11.15	21.39	19.53	21.77
EV to Sales	12.20	12.20	11.37	11.07	12.11
EV to Free Cash Flow	56.93	56.93	39.75	30.23	38.60
EV to Operating Cash Flow	37.46	37.46	29.86	24.92	30.35
Tangible Book Value Per Share	-11.76	-11.76	-0.26	-0.53	-2.98
Shareholders’ Equity Per Share	8.62	8.62	3.55	3.64	1.13
Tax and Other Ratios
Effective Tax Rate	0.07	0.07	0.30	0.30	0.30
Revenue Per Share	2.19	2.19	1.79	1.66	1.53
Net Income Per Share	1.81	1.81	0.56	0.51	0.44
Tax Burden	0.93	0.93	0.78	0.72	0.68
Interest Burden	2.37	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	0.17	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	0.39	0.39	1.21	1.45	1.32

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