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STOCKS

Auto Trader (GB:AUTO)

:AUTO

AUTO

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Auto Trader (AUTO) Ratios

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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 25	Mar 24	Mar 23	Mar 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	3.83%	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	4.21%	4.49%	4.57%	4.55%	2.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.08	24.60	24.64	24.71	41.87
Price-to-Sales (P/S) Ratio	12.04	11.07	11.52	13.97	20.36
Price-to-Book (P/B) Ratio	12.95	11.44	10.93	12.80	11.67
Price-to-Free Cash Flow (P/FCF) Ratio	23.76	22.27	21.88	21.96	44.48
Price-to-Operating Cash Flow Ratio	23.88	21.98	21.60	21.73	43.97
Price-to-Earnings Growth (PEG) Ratio	8.09	2.05	-6.41	0.25	-1.02
Price-to-Fair Value	12.95	11.44	10.93	12.80	11.67
Enterprise Value Multiple	18.30	17.27	18.85	19.50	32.35
Enterprise Value	7.23B	6.33B	5.81B	6.00B	5.34B
EV to EBITDA	18.30	17.27	18.85	19.50	32.35
EV to Sales	12.02	11.10	11.62	13.88	20.32
EV to Free Cash Flow	23.72	22.33	22.07	21.80	44.39
EV to Operating Cash Flow	23.41	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

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