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STOCKS

AutoCanada Inc. (TSE:ACQ)

TSX:ACQ

ACQ

AutoCanada

RESEARCH TOOLSreports

AutoCanada (ACQ) Ratios

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118 Followers

AutoCanada Ratios

TSE:ACQ's free cash flow for Q3 2025 was C$―. For the 2025 fiscal year, TSE:ACQ's free cash flow was decreased by C$ and operating cash flow was C$―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.05	1.03	1.04	1.01	1.03
Quick Ratio	0.43	0.40	0.26	0.26	0.26
Cash Ratio	0.05	0.05	0.07	0.08	0.11
Solvency Ratio	0.02	>-0.01	0.04	0.06	0.12
Operating Cash Flow Ratio	0.02	0.02	0.08	0.11	0.12
Short-Term Operating Cash Flow Coverage	0.03	0.03	0.10	0.15	0.16
Net Current Asset Value	C$ -895.56M	C$ -967.04M	C$ -1.06B	C$ -1.06B	C$ -757.00M
Leverage Ratios
Debt-to-Assets Ratio	0.65	0.67	0.71	0.71	0.64
Debt-to-Equity Ratio	3.79	4.29	4.18	4.44	2.93
Debt-to-Capital Ratio	0.79	0.81	0.81	0.82	0.75
Long-Term Debt-to-Capital Ratio	0.50	0.53	0.51	0.55	0.37
Financial Leverage Ratio	5.80	6.42	5.91	6.24	4.58
Debt Service Coverage Ratio	0.21	0.13	0.14	0.22	0.36
Interest Coverage Ratio	2.07	1.38	1.40	2.74	4.75
Debt to Market Cap	2.73	3.87	3.22	2.55	0.85
Interest Debt Per Share	82.32	92.21	101.10	81.58	54.75
Net Debt to EBITDA	8.05	11.82	9.81	7.04	4.12
Profitability Margins
Gross Profit Margin	16.84%	16.49%	7.45%	17.26%	17.93%
EBIT Margin	3.20%	1.91%	2.46%	3.03%	5.72%
EBITDA Margin	4.41%	3.07%	3.38%	4.52%	7.01%
Operating Profit Margin	4.27%	3.20%	3.21%	4.21%	5.80%
Pretax Profit Margin	2.09%	0.83%	1.31%	2.05%	4.75%
Net Profit Margin	-0.37%	-1.27%	0.78%	1.41%	3.53%
Continuous Operations Profit Margin	2.05%	0.68%	0.84%	1.51%	3.59%
Net Income Per EBT	-17.53%	-152.74%	59.85%	68.96%	74.23%
EBT Per EBIT	48.99%	26.08%	40.85%	48.67%	81.91%
Return on Assets (ROA)	-0.65%	-2.27%	1.60%	2.99%	7.27%
Return on Equity (ROE)	-3.78%	-14.58%	9.44%	18.66%	33.28%
Return on Capital Employed (ROCE)	14.35%	11.33%	12.29%	16.31%	20.69%
Return on Invested Capital (ROIC)	8.60%	5.44%	4.56%	7.25%	10.01%
Return on Tangible Assets	-0.88%	-2.99%	2.12%	4.03%	9.90%
Earnings Yield	-3.55%	-17.01%	9.36%	14.07%	14.00%
Efficiency Ratios
Receivables Turnover	27.64	29.11	26.34	37.63	35.01
Payables Turnover	62.21	58.20	79.35	55.68	40.63
Inventory Turnover	5.06	4.72	5.16	5.10	5.18
Fixed Asset Turnover	7.54	7.62	8.22	8.14	7.52
Asset Turnover	1.78	1.78	2.04	2.11	2.06
Working Capital Turnover Ratio	63.35	96.66	162.92	255.30	433.58
Cash Conversion Cycle	79.48	83.63	79.98	74.68	71.90
Days of Sales Outstanding	13.20	12.54	13.86	9.70	10.43
Days of Inventory Outstanding	72.14	77.36	70.72	71.54	70.46
Days of Payables Outstanding	5.87	6.27	4.60	6.56	8.98
Operating Cycle	85.34	89.90	84.58	81.24	80.89
Cash Flow Ratios
Operating Cash Flow Per Share	1.14	1.37	5.07	5.68	4.11
Free Cash Flow Per Share	0.12	-0.11	1.70	3.66	2.85
CapEx Per Share	1.02	1.47	3.29	2.02	1.26
Free Cash Flow to Operating Cash Flow	0.10	-0.08	0.33	0.64	0.69
Dividend Paid and CapEx Coverage Ratio	1.11	0.93	1.54	2.81	3.27
Capital Expenditure Coverage Ratio	1.11	0.93	1.54	2.81	3.27
Operating Cash Flow Coverage Ratio	0.01	0.02	0.05	0.07	0.08
Operating Cash Flow to Sales Ratio	<0.01	<0.01	0.02	0.02	0.02
Free Cash Flow Yield	0.53%	-0.61%	7.42%	15.70%	6.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-28.16	-5.88	10.69	7.11	7.14
Price-to-Sales (P/S) Ratio	0.10	0.07	0.08	0.10	0.25
Price-to-Book (P/B) Ratio	1.06	0.86	1.01	1.33	2.38
Price-to-Free Cash Flow (P/FCF) Ratio	187.83	-163.96	13.48	6.37	14.97
Price-to-Operating Cash Flow Ratio	19.25	12.68	4.51	4.10	10.39
Price-to-Earnings Growth (PEG) Ratio	-0.38	0.02	-0.31	-0.16	>-0.01
Price-to-Fair Value	1.06	0.86	1.01	1.33	2.38
Enterprise Value Multiple	10.39	14.26	12.29	9.27	7.71
Enterprise Value	2.25B	2.34B	2.67B	2.53B	2.52B
EV to EBITDA	10.39	14.26	12.29	9.27	7.71
EV to Sales	0.46	0.44	0.42	0.42	0.54
EV to Free Cash Flow	833.76	-957.93	66.76	26.56	32.13
EV to Operating Cash Flow	85.38	74.09	22.35	17.11	22.29
Tangible Book Value Per Share	-9.16	-9.93	-9.15	-9.62	-2.90
Shareholders’ Equity Per Share	20.58	20.22	22.70	17.58	17.96
Tax and Other Ratios
Effective Tax Rate	0.02	0.18	0.36	0.26	0.24
Revenue Per Share	212.05	231.26	273.19	231.88	169.37
Net Income Per Share	-0.78	-2.95	2.14	3.28	5.98
Tax Burden	-0.18	-1.53	0.60	0.69	0.74
Interest Burden	0.65	0.44	0.53	0.68	0.83
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.12	0.13	0.13	0.13	0.12
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	-1.69	-0.47	2.37	1.63	0.68

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