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Auto Trader Group PLC (GB:AUTO)
LSE:AUTO
UK Market

Auto Trader (AUTO) Ratios

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57 Followers

Auto Trader Ratios

GB:AUTO's free cash flow for Q4 2024 was £0.76. For the 2024 fiscal year, GB:AUTO's free cash flow was decreased by £ and operating cash flow was £0.63. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.70 1.66 1.62 2.19 4.26
Quick Ratio
1.67 1.62 1.56 2.19 4.26
Cash Ratio
0.25 0.30 0.29 0.96 1.84
Solvency Ratio
4.32 2.60 1.83 3.58 1.77
Operating Cash Flow Ratio
5.06 4.54 4.61 5.18 4.91
Short-Term Operating Cash Flow Coverage
308.70 136.90 65.07 0.00 0.00
Net Current Asset Value
£ 33.80M£ -400.00K£ -41.70M£ 47.40M£ 29.80M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.05 0.10 0.02 0.07
Debt-to-Equity Ratio
<0.01 0.06 0.13 0.02 0.08
Debt-to-Capital Ratio
<0.01 0.06 0.12 0.02 0.07
Long-Term Debt-to-Capital Ratio
0.00 0.05 0.10 0.00 0.06
Financial Leverage Ratio
1.12 1.19 1.26 1.15 1.17
Debt Service Coverage Ratio
100.57 45.67 33.62 96.77 35.66
Interest Coverage Ratio
186.60 87.17 83.15 115.65 42.00
Debt to Market Cap
<0.01 <0.01 0.01 0.00 <0.01
Interest Debt Per Share
<0.01 0.04 0.08 0.01 0.04
Net Debt to EBITDA
-0.03 0.04 0.17 -0.14 -0.06
Profitability Margins
Gross Profit Margin
75.53%78.88%69.39%98.34%97.60%
EBIT Margin
62.24%61.06%59.26%69.96%61.15%
EBITDA Margin
65.68%64.27%61.68%71.16%62.82%
Operating Profit Margin
62.09%61.08%54.86%69.49%60.73%
Pretax Profit Margin
62.20%60.47%58.20%68.89%58.98%
Net Profit Margin
47.01%45.00%46.76%56.55%48.63%
Continuous Operations Profit Margin
47.01%45.00%46.76%56.55%48.63%
Net Income Per EBT
75.58%74.42%80.35%82.09%82.45%
EBT Per EBIT
100.19%99.00%106.09%99.14%97.12%
Return on Assets (ROA)
44.18%39.04%35.30%45.07%23.91%
Return on Equity (ROE)
49.37%46.51%44.36%51.79%27.86%
Return on Capital Employed (ROCE)
64.50%58.63%45.37%61.47%31.31%
Return on Invested Capital (ROIC)
48.18%43.31%35.68%49.55%25.21%
Return on Tangible Assets
168.82%150.85%-87.97%-159.31%-77.64%
Earnings Yield
3.91%4.07%4.06%4.05%2.39%
Efficiency Ratios
Receivables Turnover
8.05 7.46 7.44 7.18 4.66
Payables Turnover
56.58 30.92 19.14 2.67 1.26
Inventory Turnover
73.55 46.38 42.53 0.00 6.30M
Fixed Asset Turnover
44.86 38.32 31.46 29.44 23.46
Asset Turnover
0.94 0.87 0.75 0.80 0.49
Working Capital Turnover Ratio
14.28 14.68 10.01 5.97 3.78
Cash Conversion Cycle
43.87 44.98 38.55 -86.01 -211.35
Days of Sales Outstanding
45.36 48.91 49.04 50.87 78.33
Days of Inventory Outstanding
4.96 7.87 8.58 0.00 <0.01
Days of Payables Outstanding
6.45 11.80 19.07 136.88 289.68
Operating Cycle
50.32 56.78 57.62 50.87 78.33
Cash Flow Ratios
Operating Cash Flow Per Share
0.35 0.32 0.29 0.29 0.13
Free Cash Flow Per Share
0.34 0.31 0.28 0.29 0.12
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.99 0.99 0.99 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
3.34 3.42 3.29 3.64 86.93
Capital Expenditure Coverage Ratio
77.17 79.86 78.47 99.36 86.93
Operating Cash Flow Coverage Ratio
88.20 8.31 3.88 29.28 3.47
Operating Cash Flow to Sales Ratio
0.51 0.50 0.53 0.64 0.46
Free Cash Flow Yield
4.30%4.49%4.57%4.55%2.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
25.56 24.60 24.64 24.71 41.87
Price-to-Sales (P/S) Ratio
11.80 11.07 11.52 13.97 20.36
Price-to-Book (P/B) Ratio
12.69 11.44 10.93 12.80 11.67
Price-to-Free Cash Flow (P/FCF) Ratio
23.28 22.27 21.88 21.96 44.48
Price-to-Operating Cash Flow Ratio
23.40 21.98 21.60 21.73 43.97
Price-to-Earnings Growth (PEG) Ratio
7.92 2.05 -6.41 0.25 -1.02
Price-to-Fair Value
12.69 11.44 10.93 12.80 11.67
Enterprise Value Multiple
17.94 17.27 18.85 19.50 32.35
Enterprise Value
7.08B 6.33B 5.81B 6.00B 5.34B
EV to EBITDA
17.94 17.27 18.85 19.50 32.35
EV to Sales
11.78 11.10 11.62 13.88 20.32
EV to Free Cash Flow
23.24 22.33 22.07 21.80 44.39
EV to Operating Cash Flow
22.94 22.03 21.79 21.58 43.88
Tangible Book Value Per Share
0.11 0.07 -0.43 -0.23 -0.25
Shareholders’ Equity Per Share
0.64 0.61 0.56 0.49 0.48
Tax and Other Ratios
Effective Tax Rate
0.25 0.26 0.21 0.19 0.19
Revenue Per Share
0.68 0.63 0.53 0.45 0.27
Net Income Per Share
0.32 0.28 0.25 0.26 0.13
Tax Burden
0.76 0.74 0.80 0.82 0.82
Interest Burden
1.00 0.99 0.98 0.98 0.96
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.09 0.08 0.12
Stock-Based Compensation to Revenue
0.00 0.01 0.01 0.01 0.01
Income Quality
1.09 1.12 1.14 1.14 0.95
Currency in GBP
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