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CAR Group (DE:WN6)
FRANKFURT:WN6
Germany Market

CAR Group (WN6) Ratios

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CAR Group Ratios

DE:WN6's free cash flow for Q2 2026 was AU$0.74. For the 2026 fiscal year, DE:WN6's free cash flow was decreased by AU$ and operating cash flow was AU$0.39. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
1.92 1.78 1.97 1.82 1.77
Quick Ratio
1.92 1.78 1.96 1.81 1.75
Cash Ratio
0.98 1.08 1.21 1.03 0.99
Solvency Ratio
0.25 0.24 0.23 0.48 0.24
Operating Cash Flow Ratio
2.14 1.94 1.63 1.32 1.63
Short-Term Operating Cash Flow Coverage
11.69 14.11 11.72 9.75 1.72K
Net Current Asset Value
AU$ -1.44BAU$ -1.36BAU$ -1.23BAU$ -1.21BAU$ -636.39M
Leverage Ratios
Debt-to-Assets Ratio
0.31 0.29 0.29 0.27 0.38
Debt-to-Equity Ratio
0.53 0.47 0.46 0.40 0.71
Debt-to-Capital Ratio
0.35 0.32 0.32 0.29 0.41
Long-Term Debt-to-Capital Ratio
0.34 0.31 0.30 0.27 0.39
Financial Leverage Ratio
1.70 1.64 1.62 1.53 1.84
Debt Service Coverage Ratio
4.52 4.38 4.13 4.25 12.58
Interest Coverage Ratio
5.60 5.06 4.80 5.24 12.60
Debt to Market Cap
0.17 0.10 0.10 0.14 0.13
Interest Debt Per Share
4.19 3.97 3.78 3.65 2.57
Net Debt to EBITDA
1.88 1.78 1.76 2.61 2.08
Profitability Margins
Gross Profit Margin
72.43%95.25%84.15%70.51%74.16%
EBIT Margin
40.12%38.89%38.97%37.55%47.07%
EBITDA Margin
54.67%53.36%53.29%51.25%56.24%
Operating Profit Margin
38.43%37.92%37.60%37.55%43.85%
Pretax Profit Margin
33.26%31.60%31.37%88.88%40.52%
Net Profit Margin
24.01%23.27%22.75%82.64%31.59%
Continuous Operations Profit Margin
25.54%24.75%23.76%82.99%31.72%
Net Income Per EBT
72.18%73.64%72.53%92.98%77.95%
EBT Per EBIT
86.54%83.32%83.44%236.71%92.41%
Return on Assets (ROA)
6.17%5.63%5.35%13.78%8.64%
Return on Equity (ROE)
10.19%9.25%8.67%21.04%15.90%
Return on Capital Employed (ROCE)
10.40%9.72%9.36%6.53%12.82%
Return on Invested Capital (ROIC)
7.91%7.53%7.02%6.00%8.92%
Return on Tangible Assets
48.37%42.51%39.25%-24.54%20.78%
Earnings Yield
3.36%1.95%1.91%7.61%3.10%
Efficiency Ratios
Receivables Turnover
6.38 7.32 7.50 7.42 7.78
Payables Turnover
2.36 2.04 5.66 9.69 11.98
Inventory Turnover
856.57 294.43 56.92 93.07 40.83
Fixed Asset Turnover
21.43 19.96 18.76 9.78 7.16
Asset Turnover
0.26 0.24 0.24 0.17 0.27
Working Capital Turnover Ratio
5.76 5.18 5.41 6.23 2.76
Cash Conversion Cycle
-97.27 -127.92 -9.38 15.46 25.36
Days of Sales Outstanding
57.20 49.84 48.65 49.19 46.90
Days of Inventory Outstanding
0.43 1.24 6.41 3.92 8.94
Days of Payables Outstanding
154.89 179.00 64.44 37.65 30.48
Operating Cycle
57.63 51.08 55.06 53.11 55.84
Cash Flow Ratios
Operating Cash Flow Per Share
1.34 1.38 1.10 0.71 0.68
Free Cash Flow Per Share
1.32 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
1.72 1.29 1.19 0.93 1.11
Capital Expenditure Coverage Ratio
56.30 4.37 4.09 2.92 4.02
Operating Cash Flow Coverage Ratio
0.34 0.37 0.31 0.20 0.27
Operating Cash Flow to Sales Ratio
0.41 0.44 0.38 0.33 0.38
Free Cash Flow Yield
5.67%2.84%2.41%1.97%2.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
29.78 51.29 52.29 13.14 32.30
Price-to-Sales (P/S) Ratio
7.16 11.94 11.90 10.86 10.20
Price-to-Book (P/B) Ratio
3.12 4.74 4.53 2.76 5.13
Price-to-Free Cash Flow (P/FCF) Ratio
17.64 35.22 41.57 50.69 35.65
Price-to-Operating Cash Flow Ratio
17.31 27.17 31.40 33.35 26.78
Price-to-Earnings Growth (PEG) Ratio
4.35 4.84 -0.82 0.06 3.29
Price-to-Fair Value
3.12 4.74 4.53 2.76 5.13
Enterprise Value Multiple
14.97 24.14 24.08 23.80 20.22
Enterprise Value
10.07B 15.25B 14.10B 9.53B 5.79B
EV to EBITDA
14.97 24.14 24.08 23.80 20.22
EV to Sales
8.18 12.88 12.83 12.20 11.37
EV to Free Cash Flow
20.18 38.01 44.85 56.93 39.75
EV to Operating Cash Flow
19.82 29.32 33.88 37.46 29.86
Tangible Book Value Per Share
-3.39 -3.15 -2.91 -11.76 -0.26
Shareholders’ Equity Per Share
7.46 7.89 7.65 8.62 3.55
Tax and Other Ratios
Effective Tax Rate
0.23 0.22 0.24 0.07 0.30
Revenue Per Share
3.25 3.14 2.91 2.19 1.79
Net Income Per Share
0.78 0.73 0.66 1.81 0.56
Tax Burden
0.72 0.74 0.73 0.93 0.78
Interest Burden
0.83 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
0.07 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
1.72 0.00 1.66 0.39 1.21
Currency in AUD