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STOCKS

Automotive Properties (TSE:APR.UN)

: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 Q1 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$0.57. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.24	0.39	0.43	4.09	0.47
Quick Ratio	0.24	0.74	0.75	4.09	0.47
Cash Ratio	<0.01	0.04	0.05	0.07	0.04
Solvency Ratio	0.09	0.08	0.16	0.28	0.04
Operating Cash Flow Ratio	7.10	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$ -551.70M	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	0.80	0.99	0.83	0.91	1.03
Debt-to-Capital Ratio	0.44	0.50	0.45	0.48	0.51
Long-Term Debt-to-Capital Ratio	0.44	0.50	0.44	0.45	0.49
Financial Leverage Ratio	1.84	2.21	2.10	2.28	2.39
Debt Service Coverage Ratio	2.27	3.08	6.34	2.91	1.11
Interest Coverage Ratio	2.17	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	11.27	11.41	9.24	8.94	8.79
Net Debt to EBITDA	9.53	7.09	5.60	4.16	6.08
Profitability Margins
Gross Profit Margin	84.46%	84.79%	85.17%	85.76%	85.22%
EBIT Margin	64.18%	81.60%	122.28%	43.25%	56.83%
EBITDA Margin	58.80%	81.60%	93.66%	129.12%	88.14%
Operating Profit Margin	56.23%	78.56%	49.84%	12.61%	88.14%
Pretax Profit Margin	62.31%	55.13%	100.61%	109.21%	35.89%
Net Profit Margin	62.31%	55.13%	144.43%	156.46%	6.42%
Continuous Operations Profit Margin	62.31%	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	110.81%	70.18%	201.85%	865.87%	40.73%
Return on Assets (ROA)	4.84%	4.27%	10.94%	11.64%	0.51%
Return on Equity (ROE)	8.83%	9.44%	22.97%	26.58%	1.23%
Return on Capital Employed (ROCE)	4.40%	6.13%	3.80%	0.94%	7.14%
Return on Invested Capital (ROIC)	4.40%	6.18%	5.46%	1.31%	1.24%
Return on Tangible Assets	4.84%	4.27%	5.47%	11.64%	0.51%
Earnings Yield	10.44%	9.64%	18.82%	16.78%	0.94%
Efficiency Ratios
Receivables Turnover	46.42	38.38	0.00	0.00	37.12
Payables Turnover	2.50	3.40	3.27	3.93	2.28
Inventory Turnover	0.00	-5.05	-5.24	0.00	0.00
Fixed Asset Turnover	1.78K	777.18	433.83	869.09	417.36
Asset Turnover	0.08	0.08	0.08	0.07	0.08
Working Capital Turnover Ratio	-10.01	-20.28	10.56	10.11	4.18
Cash Conversion Cycle	-137.88	-170.04	-181.31	-92.78	-150.33
Days of Sales Outstanding	7.86	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	145.75	107.29	111.62	92.78	160.17
Operating Cycle	7.86	-62.76	-69.70	0.00	9.83
Cash Flow Ratios
Operating Cash Flow Per Share	1.41	1.51	1.32	1.28	1.20
Free Cash Flow Per Share	1.41	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	1.60	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	0.74	0.80	0.78	0.80	0.76
Free Cash Flow Yield	12.32%	14.04%	10.15%	8.53%	11.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.53	10.37	5.31	5.96	105.83
Price-to-Sales (P/S) Ratio	5.94	5.72	7.68	9.32	6.79
Price-to-Book (P/B) Ratio	0.85	0.98	1.22	1.58	1.30
Price-to-Free Cash Flow (P/FCF) Ratio	8.07	7.12	9.85	11.72	8.92
Price-to-Operating Cash Flow Ratio	8.07	7.12	9.85	11.72	8.92
Price-to-Earnings Growth (PEG) Ratio	-0.52	-0.18	-1.91	<0.01	-1.31
Price-to-Fair Value	0.85	0.98	1.22	1.58	1.30
Enterprise Value Multiple	19.63	14.09	13.79	11.38	13.79
Enterprise Value	1.09B	1.06B	1.07B	1.15B	912.83M
EV to EBITDA	19.69	14.09	13.79	11.38	13.79
EV to Sales	11.58	11.50	12.92	14.70	12.15
EV to Free Cash Flow	15.74	14.32	16.58	18.48	15.97
EV to Operating Cash Flow	15.74	14.32	16.58	18.48	15.97
Tangible Book Value Per Share	13.47	11.01	10.62	9.44	8.21
Shareholders’ Equity Per Share	13.47	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	1.92	1.89	1.69	1.60	1.58
Net Income Per Share	1.20	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	1.18	1.46	0.77	0.73	2.12

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