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STOCKS

Automotive Properties (TSE:APR.UN)

TSX:APR.UN

APR.UN

Automotive Properties

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Automotive Properties (APR.UN) Ratios

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167 Followers

Automotive Properties Ratios

TSE:APR.UN's free cash flow for Q3 2025 was C$0.83. For the 2025 fiscal year, TSE:APR.UN's free cash flow was decreased by C$ and operating cash flow was C$0.61. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.23	0.13	0.39	0.43	4.09
Quick Ratio	0.23	0.13	0.74	0.75	4.09
Cash Ratio	0.06	0.03	0.04	0.05	0.07
Solvency Ratio	0.06	0.14	0.08	0.16	0.28
Operating Cash Flow Ratio	6.69	5.77	9.31	8.70	9.67
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	1.96
Net Current Asset Value	C$ -661.84M	C$ -525.59M	C$ -650.83M	C$ -569.68M	C$ -564.93M
Leverage Ratios
Debt-to-Assets Ratio	0.47	0.42	0.45	0.40	0.40
Debt-to-Equity Ratio	0.94	0.76	0.99	0.83	0.91
Debt-to-Capital Ratio	0.49	0.43	0.50	0.45	0.48
Long-Term Debt-to-Capital Ratio	0.48	0.43	0.50	0.44	0.45
Financial Leverage Ratio	2.00	1.79	2.21	2.10	2.28
Debt Service Coverage Ratio	2.71	3.91	3.08	6.34	2.91
Interest Coverage Ratio	3.07	2.94	2.97	2.30	0.63
Debt to Market Cap	1.02	0.93	1.01	0.64	0.57
Interest Debt Per Share	13.24	10.74	11.41	9.24	8.94
Net Debt to EBITDA	9.45	5.19	7.09	5.60	4.16
Profitability Margins
Gross Profit Margin	84.23%	84.50%	84.79%	85.17%	85.76%
EBIT Margin	67.97%	103.09%	81.60%	122.28%	43.25%
EBITDA Margin	67.97%	103.09%	81.60%	93.66%	129.12%
Operating Profit Margin	77.02%	77.71%	78.56%	49.84%	12.61%
Pretax Profit Margin	42.85%	76.70%	55.13%	100.61%	109.21%
Net Profit Margin	42.85%	76.70%	55.13%	144.43%	156.46%
Continuous Operations Profit Margin	42.85%	76.70%	55.13%	100.61%	109.21%
Net Income Per EBT	100.00%	100.00%	100.00%	143.55%	143.27%
EBT Per EBIT	55.64%	98.69%	70.18%	201.85%	865.87%
Return on Assets (ROA)	3.14%	6.05%	4.27%	10.94%	11.64%
Return on Equity (ROE)	6.29%	10.85%	9.44%	22.97%	26.58%
Return on Capital Employed (ROCE)	5.69%	6.20%	6.13%	3.80%	0.94%
Return on Invested Capital (ROIC)	5.69%	6.20%	6.18%	5.46%	1.31%
Return on Tangible Assets	3.14%	6.05%	4.27%	5.47%	11.64%
Earnings Yield	7.57%	13.47%	9.64%	18.82%	16.78%
Efficiency Ratios
Receivables Turnover	54.86	78.95	38.38	0.00	0.00
Payables Turnover	2.05	2.80	3.40	3.27	3.93
Inventory Turnover	0.00	0.00	-5.05	-5.24	0.00
Fixed Asset Turnover	2.43K	2.00K	777.18	433.83	869.09
Asset Turnover	0.07	0.08	0.08	0.08	0.07
Working Capital Turnover Ratio	-12.16	-11.52	-20.28	10.56	10.11
Cash Conversion Cycle	-171.52	-125.83	-170.04	-181.31	-92.78
Days of Sales Outstanding	6.65	4.62	9.51	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	-72.27	-69.70	0.00
Days of Payables Outstanding	178.17	130.45	107.29	111.62	92.78
Operating Cycle	6.65	4.62	-62.76	-69.70	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	1.56	1.55	1.51	1.32	1.28
Free Cash Flow Per Share	1.56	1.55	1.51	1.32	1.28
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	1.76	1.92	1.88	1.64	1.59
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.12	0.15	0.14	0.15	0.15
Operating Cash Flow to Sales Ratio	0.79	0.81	0.80	0.78	0.80
Free Cash Flow Yield	12.56%	14.20%	14.04%	10.15%	8.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.22	7.42	10.37	5.31	5.96
Price-to-Sales (P/S) Ratio	6.26	5.69	5.72	7.68	9.32
Price-to-Book (P/B) Ratio	0.83	0.81	0.98	1.22	1.58
Price-to-Free Cash Flow (P/FCF) Ratio	7.96	7.04	7.12	9.85	11.72
Price-to-Operating Cash Flow Ratio	7.21	7.04	7.12	9.85	11.72
Price-to-Earnings Growth (PEG) Ratio	0.67	0.18	-0.18	-1.91	<0.01
Price-to-Fair Value	0.83	0.81	0.98	1.22	1.58
Enterprise Value Multiple	18.66	10.71	14.09	13.79	11.38
Enterprise Value	1.23B	1.04B	1.06B	1.07B	1.15B
EV to EBITDA	18.66	10.71	14.09	13.79	11.38
EV to Sales	12.68	11.04	11.50	12.92	14.70
EV to Free Cash Flow	16.15	13.65	14.32	16.58	18.48
EV to Operating Cash Flow	16.15	13.65	14.32	16.58	18.48
Tangible Book Value Per Share	13.50	13.51	11.01	10.62	9.44
Shareholders’ Equity Per Share	13.50	13.51	11.01	10.62	9.44
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	-0.44	-0.43
Revenue Per Share	1.98	1.91	1.89	1.69	1.60
Net Income Per Share	0.85	1.47	1.04	2.44	2.51
Tax Burden	1.00	1.00	1.00	1.44	1.43
Interest Burden	0.63	0.74	0.68	0.82	2.52
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.07	0.07	<0.01	0.07	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	0.03
Income Quality	1.84	1.05	1.46	0.77	0.73

Currency in CAD