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Automotive Properties (TSE:APR.UN)
TSX:APR.UN
Canadian Market
APR.UN
Automotive Properties
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Automotive Properties (APR.UN) Ratios

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Automotive Properties Ratios

TSE:APR.UN's free cash flow for Q4 2025 was C$0.85. For the 2025 fiscal year, TSE:APR.UN's free cash flow was decreased by C$ and operating cash flow was C$0.80. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.02 0.02 0.13 0.39 0.43
Quick Ratio
 0.02 0.02 0.13 0.74 0.75
Cash Ratio
 0.02 0.02 0.03 0.04 0.05
Solvency Ratio
 0.07 0.07 0.14 0.08 0.16
Operating Cash Flow Ratio
 2.50 1.83 5.77 9.31 8.70
Short-Term Operating Cash Flow Coverage
 2.50 1.83 0.00 0.00 0.00
Net Current Asset Value
C$ -674.91MC$ -674.91MC$ -525.59MC$ -650.83MC$ -569.68M
Leverage Ratios
Debt-to-Assets Ratio
 0.46 0.46 0.42 0.45 0.40
Debt-to-Equity Ratio
 0.89 0.89 0.76 0.99 0.83
Debt-to-Capital Ratio
 0.47 0.47 0.43 0.50 0.45
Long-Term Debt-to-Capital Ratio
 0.46 0.46 0.43 0.50 0.44
Financial Leverage Ratio
 1.94 1.94 1.79 2.21 2.10
Debt Service Coverage Ratio
 1.27 1.27 3.91 3.08 6.34
Interest Coverage Ratio
 3.16 2.96 2.94 2.97 2.30
Debt to Market Cap
 1.04 1.15 0.93 1.01 0.64
Interest Debt Per Share
 12.35 13.21 10.74 11.41 9.24
Net Debt to EBITDA
 8.99 8.99 5.19 7.09 5.60
Profitability Margins
Gross Profit Margin
84.33%84.33%84.50%84.79%85.17%
EBIT Margin
69.65%69.65%103.09%81.60%122.28%
EBITDA Margin
69.65%69.65%103.09%81.60%93.66%
Operating Profit Margin
81.74%76.57%77.71%78.56%49.84%
Pretax Profit Margin
43.78%43.78%76.70%55.13%100.61%
Net Profit Margin
43.78%43.78%76.70%55.13%144.43%
Continuous Operations Profit Margin
43.78%43.78%76.70%55.13%100.61%
Net Income Per EBT
100.00%100.00%100.00%100.00%143.55%
EBT Per EBIT
53.55%57.17%98.69%70.18%201.85%
Return on Assets (ROA)
3.19%3.19%6.05%4.27%10.94%
Return on Equity (ROE)
6.58%6.18%10.85%9.44%22.97%
Return on Capital Employed (ROCE)
6.09%5.70%6.20%6.13%3.80%
Return on Invested Capital (ROIC)
5.96%5.58%6.20%6.18%3.80%
Return on Tangible Assets
3.19%3.19%6.05%4.27%5.47%
Earnings Yield
7.34%8.05%13.47%9.64%18.82%
Efficiency Ratios
Receivables Turnover
 6.99 6.99 78.95 38.38 0.00
Payables Turnover
 1.81 1.81 2.80 3.40 3.27
Inventory Turnover
 0.00 0.00 0.00 -5.05 -5.24
Fixed Asset Turnover
 3.09K 3.09K 2.00K 777.18 433.83
Asset Turnover
 0.07 0.07 0.08 0.08 0.08
Working Capital Turnover Ratio
 -5.42 -5.08 -11.52 -20.28 10.56
Cash Conversion Cycle
 -149.18 -149.18 -125.83 -170.04 -181.31
Days of Sales Outstanding
 52.25 52.25 4.62 9.51 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 -72.27 -69.70
Days of Payables Outstanding
 201.43 201.43 130.45 107.29 111.62
Operating Cycle
 52.25 52.25 4.62 -62.76 -69.70
Cash Flow Ratios
Operating Cash Flow Per Share
 1.36 1.07 1.55 1.51 1.32
Free Cash Flow Per Share
 1.36 1.07 1.55 1.51 1.32
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 1.64 1.21 1.92 1.88 1.64
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.11 0.08 0.15 0.14 0.15
Operating Cash Flow to Sales Ratio
 0.72 0.53 0.81 0.80 0.78
Free Cash Flow Yield
11.99%9.72%14.20%14.04%10.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.62 12.42 7.42 10.37 5.31
Price-to-Sales (P/S) Ratio
 6.01 5.44 5.69 5.72 7.68
Price-to-Book (P/B) Ratio
 0.84 0.77 0.81 0.98 1.22
Price-to-Free Cash Flow (P/FCF) Ratio
 8.34 10.29 7.04 7.12 9.85
Price-to-Operating Cash Flow Ratio
 8.27 10.29 7.04 7.12 9.85
Price-to-Earnings Growth (PEG) Ratio
 3.86 -0.31 0.18 -0.18 -1.91
Price-to-Fair Value
 0.84 0.77 0.81 0.98 1.22
Enterprise Value Multiple
 17.62 16.80 10.71 14.09 13.79
Enterprise Value
 1.25B 1.19B 1.04B 1.06B 1.07B
EV to EBITDA
 17.62 16.80 10.71 14.09 13.79
EV to Sales
 12.27 11.70 11.04 11.50 12.92
EV to Free Cash Flow
 17.03 22.12 13.65 14.32 16.58
EV to Operating Cash Flow
 17.03 22.12 13.65 14.32 16.58
Tangible Book Value Per Share
 13.40 14.33 13.51 11.01 10.62
Shareholders’ Equity Per Share
 13.40 14.33 13.51 11.01 10.62
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 -0.44
Revenue Per Share
 1.89 2.02 1.91 1.89 1.69
Net Income Per Share
 0.83 0.89 1.47 1.04 2.44
Tax Burden
 1.00 1.00 1.00 1.00 1.44
Interest Burden
 0.63 0.63 0.74 0.68 0.82
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.05 0.00 0.07 <0.01 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 1.65 1.21 1.05 1.46 0.77
Currency in CAD