tiprankstipranks
Trending News
More News >
Automotive Properties (TSE:APR.UN)
TSX:APR.UN
Canadian Market

Automotive Properties (APR.UN) Ratios

Compare
153 Followers

Automotive Properties Ratios

TSE:APR.UN's free cash flow for Q4 2024 was C$0.84. For the 2024 fiscal year, TSE:APR.UN's free cash flow was decreased by C$ and operating cash flow was C$0.75. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.13 0.39 0.43 4.09 0.47
Quick Ratio
0.13 0.74 0.75 4.09 0.47
Cash Ratio
0.03 0.04 0.05 0.07 0.04
Solvency Ratio
0.12 0.08 0.16 0.28 0.04
Operating Cash Flow Ratio
4.82 9.31 8.70 9.67 6.82
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 1.96 2.37
Net Current Asset Value
C$ -525.59MC$ -650.83MC$ -569.68MC$ -564.93MC$ -541.16M
Leverage Ratios
Debt-to-Assets Ratio
0.42 0.45 0.40 0.40 0.43
Debt-to-Equity Ratio
0.76 0.99 0.83 0.91 1.03
Debt-to-Capital Ratio
0.43 0.50 0.45 0.48 0.51
Long-Term Debt-to-Capital Ratio
0.43 0.50 0.44 0.45 0.49
Financial Leverage Ratio
1.79 2.21 2.10 2.28 2.39
Debt Service Coverage Ratio
2.99 3.08 6.34 2.91 1.11
Interest Coverage Ratio
2.56 2.97 2.30 0.63 4.21
Debt to Market Cap
0.92 1.01 0.64 0.57 0.78
Interest Debt Per Share
10.74 11.41 9.24 8.94 8.79
Net Debt to EBITDA
6.77 7.09 5.60 4.16 6.08
Profitability Margins
Gross Profit Margin
84.50%84.79%85.17%85.76%85.22%
EBIT Margin
78.97%81.60%122.28%43.25%56.83%
EBITDA Margin
78.97%81.60%93.66%129.12%88.14%
Operating Profit Margin
67.50%78.56%49.84%12.61%88.14%
Pretax Profit Margin
76.70%55.13%100.61%109.21%35.89%
Net Profit Margin
76.70%55.13%144.43%156.46%6.42%
Continuous Operations Profit Margin
76.70%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
113.62%70.18%201.85%865.87%40.73%
Return on Assets (ROA)
6.05%4.27%10.94%11.64%0.51%
Return on Equity (ROE)
11.27%9.44%22.97%26.58%1.23%
Return on Capital Employed (ROCE)
5.38%6.13%3.80%0.94%7.14%
Return on Invested Capital (ROIC)
5.38%6.18%5.46%1.31%1.24%
Return on Tangible Assets
6.05%4.27%5.47%11.64%0.51%
Earnings Yield
13.23%9.64%18.82%16.78%0.94%
Efficiency Ratios
Receivables Turnover
78.95 38.38 0.00 0.00 37.12
Payables Turnover
2.80 3.40 3.27 3.93 2.28
Inventory Turnover
0.00 -5.05 -5.24 0.00 0.00
Fixed Asset Turnover
2.00K 777.18 433.83 869.09 417.36
Asset Turnover
0.08 0.08 0.08 0.07 0.08
Working Capital Turnover Ratio
-11.05 -20.28 10.56 10.11 4.18
Cash Conversion Cycle
-125.83 -170.04 -181.31 -92.78 -150.33
Days of Sales Outstanding
4.62 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
130.45 107.29 111.62 92.78 160.17
Operating Cycle
4.62 -62.76 -69.70 0.00 9.83
Cash Flow Ratios
Operating Cash Flow Per Share
1.29 1.51 1.32 1.28 1.20
Free Cash Flow Per Share
1.29 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
1.61 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
0.13 0.14 0.15 0.15 0.14
Operating Cash Flow to Sales Ratio
0.68 0.80 0.78 0.80 0.76
Free Cash Flow Yield
11.65%14.04%10.15%8.53%11.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.56 10.37 5.31 5.96 105.83
Price-to-Sales (P/S) Ratio
5.80 5.72 7.68 9.32 6.79
Price-to-Book (P/B) Ratio
0.82 0.98 1.22 1.58 1.30
Price-to-Free Cash Flow (P/FCF) Ratio
8.58 7.12 9.85 11.72 8.92
Price-to-Operating Cash Flow Ratio
8.58 7.12 9.85 11.72 8.92
Price-to-Earnings Growth (PEG) Ratio
0.12 -0.18 -1.91 <0.01 -1.31
Price-to-Fair Value
0.82 0.98 1.22 1.58 1.30
Enterprise Value Multiple
14.12 14.09 13.79 11.38 13.79
Enterprise Value
1.05B 1.06B 1.07B 1.15B 912.83M
EV to EBITDA
14.12 14.09 13.79 11.38 13.79
EV to Sales
11.15 11.50 12.92 14.70 12.15
EV to Free Cash Flow
16.49 14.32 16.58 18.48 15.97
EV to Operating Cash Flow
16.49 14.32 16.58 18.48 15.97
Tangible Book Value Per Share
13.51 11.01 10.62 9.44 8.21
Shareholders’ Equity Per Share
13.51 11.01 10.62 9.44 8.21
Tax and Other Ratios
Effective Tax Rate
>-0.01 0.00 -0.44 -0.43 0.82
Revenue Per Share
1.91 1.89 1.69 1.60 1.58
Net Income Per Share
1.47 1.04 2.44 2.51 0.10
Tax Burden
1.00 1.00 1.44 1.43 0.18
Interest Burden
0.97 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
0.88 1.46 0.77 0.73 2.12
Currency in CAD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis