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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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Automotive Properties Ratios

TSE:APR.UN's free cash flow for Q2 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$0.79. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.22	0.39	0.43	4.09	0.47
Quick Ratio	0.22	0.74	0.75	4.09	0.47
Cash Ratio	0.07	0.04	0.05	0.07	0.04
Solvency Ratio	0.04	0.08	0.16	0.28	0.04
Operating Cash Flow Ratio	8.28	9.31	8.70	9.67	6.82
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	1.96	2.37
Net Current Asset Value	C$ -567.02M	C$ -650.83M	C$ -569.68M	C$ -564.93M	C$ -541.16M
Leverage Ratios
Debt-to-Assets Ratio	0.44	0.45	0.40	0.40	0.43
Debt-to-Equity Ratio	0.82	0.99	0.83	0.91	1.03
Debt-to-Capital Ratio	0.45	0.50	0.45	0.48	0.51
Long-Term Debt-to-Capital Ratio	0.45	0.50	0.44	0.45	0.49
Financial Leverage Ratio	1.86	2.21	2.10	2.28	2.39
Debt Service Coverage Ratio	2.20	3.08	6.34	2.91	1.11
Interest Coverage Ratio	3.02	2.97	2.30	0.63	4.21
Debt to Market Cap	0.94	1.01	0.64	0.57	0.78
Interest Debt Per Share	11.58	11.41	9.24	8.94	8.79
Net Debt to EBITDA	10.09	7.09	5.60	4.16	6.08
Profitability Margins
Gross Profit Margin	84.58%	84.79%	85.17%	85.76%	85.22%
EBIT Margin	61.80%	81.60%	122.28%	43.25%	56.83%
EBITDA Margin	56.48%	81.60%	93.66%	129.12%	88.14%
Operating Profit Margin	77.53%	78.56%	49.84%	12.61%	88.14%
Pretax Profit Margin	36.15%	55.13%	100.61%	109.21%	35.89%
Net Profit Margin	36.15%	55.13%	144.43%	156.46%	6.42%
Continuous Operations Profit Margin	36.15%	55.13%	100.61%	109.21%	35.89%
Net Income Per EBT	100.00%	100.00%	143.55%	143.27%	17.88%
EBT Per EBIT	46.63%	70.18%	201.85%	865.87%	40.73%
Return on Assets (ROA)	2.80%	4.27%	10.94%	11.64%	0.51%
Return on Equity (ROE)	5.20%	9.44%	22.97%	26.58%	1.23%
Return on Capital Employed (ROCE)	6.05%	6.13%	3.80%	0.94%	7.14%
Return on Invested Capital (ROIC)	6.05%	6.18%	5.46%	1.31%	1.24%
Return on Tangible Assets	2.80%	4.27%	5.47%	11.64%	0.51%
Earnings Yield	5.97%	9.64%	18.82%	16.78%	0.94%
Efficiency Ratios
Receivables Turnover	79.74	38.38	0.00	0.00	37.12
Payables Turnover	2.79	3.40	3.27	3.93	2.28
Inventory Turnover	0.00	-5.05	-5.24	0.00	0.00
Fixed Asset Turnover	2.03K	777.18	433.83	869.09	417.36
Asset Turnover	0.08	0.08	0.08	0.07	0.08
Working Capital Turnover Ratio	-13.07	-20.28	10.56	10.11	4.18
Cash Conversion Cycle	-126.48	-170.04	-181.31	-92.78	-150.33
Days of Sales Outstanding	4.58	9.51	0.00	0.00	9.83
Days of Inventory Outstanding	0.00	-72.27	-69.70	0.00	0.00
Days of Payables Outstanding	131.06	107.29	111.62	92.78	160.17
Operating Cycle	4.58	-62.76	-69.70	0.00	9.83
Cash Flow Ratios
Operating Cash Flow Per Share	1.55	1.51	1.32	1.28	1.20
Free Cash Flow Per Share	1.55	1.51	1.32	1.28	1.20
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	1.75	1.88	1.64	1.59	1.49
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.14	0.14	0.15	0.15	0.14
Operating Cash Flow to Sales Ratio	0.80	0.80	0.78	0.80	0.76
Free Cash Flow Yield	13.16%	14.04%	10.15%	8.53%	11.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.74	10.37	5.31	5.96	105.83
Price-to-Sales (P/S) Ratio	6.05	5.72	7.68	9.32	6.79
Price-to-Book (P/B) Ratio	0.87	0.98	1.22	1.58	1.30
Price-to-Free Cash Flow (P/FCF) Ratio	7.60	7.12	9.85	11.72	8.92
Price-to-Operating Cash Flow Ratio	7.60	7.12	9.85	11.72	8.92
Price-to-Earnings Growth (PEG) Ratio	-0.41	-0.18	-1.91	<0.01	-1.31
Price-to-Fair Value	0.87	0.98	1.22	1.58	1.30
Enterprise Value Multiple	20.80	14.09	13.79	11.38	13.79
Enterprise Value	1.12B	1.06B	1.07B	1.15B	912.83M
EV to EBITDA	20.80	14.09	13.79	11.38	13.79
EV to Sales	11.75	11.50	12.92	14.70	12.15
EV to Free Cash Flow	14.76	14.32	16.58	18.48	15.97
EV to Operating Cash Flow	14.76	14.32	16.58	18.48	15.97
Tangible Book Value Per Share	13.49	11.01	10.62	9.44	8.21
Shareholders’ Equity Per Share	13.49	11.01	10.62	9.44	8.21
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	-0.44	-0.43	0.82
Revenue Per Share	1.94	1.89	1.69	1.60	1.58
Net Income Per Share	0.70	1.04	2.44	2.51	0.10
Tax Burden	1.00	1.00	1.44	1.43	0.18
Interest Burden	0.59	0.68	0.82	2.52	0.63
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.07	<0.01	0.07	0.06	0.06
Stock-Based Compensation to Revenue	0.03	0.00	<0.01	0.03	0.02
Income Quality	2.21	1.46	0.77	0.73	2.12

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