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AutoCanada Inc. (TSE:ACQ)
TSX:ACQ
Canadian Market

AutoCanada (ACQ) Ratios

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AutoCanada Ratios

TSE:ACQ's free cash flow for Q4 2024 was C$0.20. For the 2024 fiscal year, TSE:ACQ's free cash flow was decreased by C$ and operating cash flow was C$0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.03 1.04 1.01 1.03 0.99
Quick Ratio
0.40 0.26 0.26 0.26 0.25
Cash Ratio
0.05 0.07 0.08 0.11 0.11
Solvency Ratio
>-0.01 0.04 0.06 0.12 0.02
Operating Cash Flow Ratio
0.02 0.08 0.11 0.12 0.15
Short-Term Operating Cash Flow Coverage
0.03 0.10 0.15 0.16 0.18
Net Current Asset Value
C$ -967.04MC$ -1.06BC$ -1.06BC$ -757.00MC$ -602.04M
Leverage Ratios
Debt-to-Assets Ratio
0.67 0.71 0.71 0.64 0.71
Debt-to-Equity Ratio
4.29 4.18 4.44 2.93 3.94
Debt-to-Capital Ratio
0.81 0.81 0.82 0.75 0.80
Long-Term Debt-to-Capital Ratio
0.53 0.51 0.55 0.37 0.37
Financial Leverage Ratio
6.42 5.91 6.24 4.58 5.56
Debt Service Coverage Ratio
0.14 0.14 0.22 0.36 0.12
Interest Coverage Ratio
2.98 1.40 2.74 4.75 1.25
Debt to Market Cap
3.87 3.22 2.55 0.85 1.49
Interest Debt Per Share
89.31 101.10 81.58 54.75 51.37
Net Debt to EBITDA
11.82 9.81 7.04 4.12 12.30
Profitability Margins
Gross Profit Margin
16.49%7.45%17.26%17.93%16.44%
EBIT Margin
1.91%2.46%3.03%5.72%1.12%
EBITDA Margin
3.07%3.38%4.52%7.01%3.03%
Operating Profit Margin
3.20%3.21%4.21%5.80%2.11%
Pretax Profit Margin
0.83%1.31%2.05%4.75%-0.04%
Net Profit Margin
-1.27%0.78%1.41%3.53%-0.20%
Continuous Operations Profit Margin
0.68%0.84%1.51%3.59%-0.20%
Net Income Per EBT
-152.74%59.85%68.96%74.23%549.63%
EBT Per EBIT
26.08%40.85%48.67%81.91%-1.72%
Return on Assets (ROA)
-2.27%1.60%2.99%7.27%-0.35%
Return on Equity (ROE)
-14.58%9.44%18.66%33.28%-1.94%
Return on Capital Employed (ROCE)
11.33%12.29%16.31%20.69%7.33%
Return on Invested Capital (ROIC)
5.44%4.56%7.25%10.01%22.13%
Return on Tangible Assets
-2.99%2.12%4.03%9.90%-0.45%
Earnings Yield
-17.01%9.36%14.07%14.00%-1.03%
Efficiency Ratios
Receivables Turnover
29.11 26.34 37.63 35.01 28.06
Payables Turnover
58.20 79.35 55.68 40.63 42.28
Inventory Turnover
4.72 5.16 5.10 5.18 3.98
Fixed Asset Turnover
7.62 8.22 8.14 7.52 6.50
Asset Turnover
1.78 2.04 2.11 2.06 1.75
Working Capital Turnover Ratio
96.66 162.92 255.30 433.58 412.93
Cash Conversion Cycle
83.63 79.98 74.68 71.90 96.10
Days of Sales Outstanding
12.54 13.86 9.70 10.43 13.01
Days of Inventory Outstanding
77.36 70.72 71.54 70.46 91.73
Days of Payables Outstanding
6.27 4.60 6.56 8.98 8.63
Operating Cycle
89.90 84.58 81.24 80.89 104.74
Cash Flow Ratios
Operating Cash Flow Per Share
1.37 5.07 5.68 4.11 5.05
Free Cash Flow Per Share
-0.11 1.70 3.66 2.85 4.28
CapEx Per Share
1.47 3.29 2.02 1.26 0.77
Free Cash Flow to Operating Cash Flow
-0.08 0.33 0.64 0.69 0.85
Dividend Paid and CapEx Coverage Ratio
0.93 1.54 2.81 3.27 5.81
Capital Expenditure Coverage Ratio
0.93 1.54 2.81 3.27 6.58
Operating Cash Flow Coverage Ratio
0.02 0.05 0.07 0.08 0.10
Operating Cash Flow to Sales Ratio
<0.01 0.02 0.02 0.02 0.04
Free Cash Flow Yield
-0.61%7.42%15.70%6.68%18.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-5.88 10.69 7.11 7.14 -97.37
Price-to-Sales (P/S) Ratio
0.07 0.08 0.10 0.25 0.19
Price-to-Book (P/B) Ratio
0.86 1.01 1.33 2.38 1.89
Price-to-Free Cash Flow (P/FCF) Ratio
-163.96 13.48 6.37 14.97 5.52
Price-to-Operating Cash Flow Ratio
12.68 4.51 4.10 10.39 4.68
Price-to-Earnings Growth (PEG) Ratio
0.02 -0.31 -0.16 >-0.01 1.29
Price-to-Fair Value
0.86 1.01 1.33 2.38 1.89
Enterprise Value Multiple
14.26 12.29 9.27 7.71 18.70
EV to EBITDA
14.26 12.29 9.27 7.71 18.70
EV to Sales
0.44 0.42 0.42 0.54 0.57
EV to Free Cash Flow
-957.93 66.76 26.56 32.13 16.12
EV to Operating Cash Flow
74.09 22.35 17.11 22.29 13.67
Tangible Book Value Per Share
-9.93 -9.15 -9.62 -2.90 -2.29
Shareholders’ Equity Per Share
20.22 22.70 17.58 17.96 12.52
Tax and Other Ratios
Effective Tax Rate
0.18 0.36 0.26 0.24 -4.50
Revenue Per Share
231.26 273.19 231.88 169.37 121.90
Net Income Per Share
-2.95 2.14 3.28 5.98 -0.24
Tax Burden
-1.53 0.60 0.69 0.74 5.50
Interest Burden
0.44 0.53 0.68 0.83 -0.03
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.13 0.13 0.13 0.12 0.14
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
-0.47 2.37 1.63 0.68 -20.82
Currency in CAD
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