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Advance Auto Parts Inc (AAP)
NYSE:AAP
US Market

Advance Auto Parts (AAP) Ratios

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1,481 Followers

Advance Auto Parts Ratios

AAP's free cash flow for Q1 2025 was $0.43. For the 2025 fiscal year, AAP's free cash flow was decreased by $ and operating cash flow was
gt;-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Mar 22
Liquidity Ratios
Current Ratio
1.27 1.20 1.11 1.21 1.32
Quick Ratio
0.49 0.29 0.21 0.31 0.37
Cash Ratio
0.35 0.09 0.05 0.12 0.18
Solvency Ratio
>-0.01 0.03 0.08 0.09 0.09
Operating Cash Flow Ratio
-0.02 0.05 0.13 0.21 0.20
Short-Term Operating Cash Flow Coverage
-0.25 0.00 3.90 0.00 0.00
Net Current Asset Value
$ -2.34B$ -3.38B$ -3.37B$ -2.79B$ -2.01B
Leverage Ratios
Debt-to-Assets Ratio
0.35 0.33 0.30 0.28 0.26
Debt-to-Equity Ratio
1.67 1.59 1.40 1.08 0.86
Debt-to-Capital Ratio
0.63 0.61 0.58 0.52 0.46
Long-Term Debt-to-Capital Ratio
0.61 0.61 0.57 0.25 0.46
Financial Leverage Ratio
4.83 4.87 4.61 3.90 3.33
Debt Service Coverage Ratio
-1.17 4.82 3.36 24.18 16.85
Interest Coverage Ratio
-15.59 1.30 13.99 22.19 15.99
Debt to Market Cap
1.24 1.10 0.41 0.07 0.28
Interest Debt Per Share
62.12 68.82 61.35 53.25 45.01
Net Debt to EBITDA
-4.45 8.21 3.60 2.51 2.33
Profitability Margins
Gross Profit Margin
36.96%40.07%44.48%44.81%44.34%
EBIT Margin
-7.82%1.06%5.88%7.46%6.91%
EBITDA Margin
-4.78%3.78%8.42%10.04%9.38%
Operating Profit Margin
-9.34%1.01%6.40%7.63%7.42%
Pretax Profit Margin
-9.67%0.28%5.82%7.33%6.44%
Net Profit Margin
-3.74%0.26%4.16%5.42%4.88%
Continuous Operations Profit Margin
-6.26%0.26%4.16%5.60%4.88%
Net Income Per EBT
38.64%93.37%71.59%74.03%75.73%
EBT Per EBIT
103.58%27.84%90.83%96.09%86.81%
Return on Assets (ROA)
-3.31%0.24%3.87%4.89%4.16%
Return on Equity (ROE)
-14.70%1.18%17.87%19.07%13.85%
Return on Capital Employed (ROCE)
-15.09%1.64%10.88%11.96%10.57%
Return on Invested Capital (ROIC)
-13.81%1.53%8.18%9.14%8.00%
Return on Tangible Assets
-3.66%0.28%4.48%5.66%4.85%
Earnings Yield
-11.86%0.82%5.23%3.88%4.55%
Efficiency Ratios
Receivables Turnover
19.05 14.11 16.31 14.05 13.48
Payables Turnover
1.73 1.62 1.48 1.55 1.54
Inventory Turnover
1.59 1.39 1.26 1.30 1.24
Fixed Asset Turnover
2.73 2.67 2.60 2.62 2.63
Asset Turnover
0.89 0.92 0.93 0.90 0.85
Working Capital Turnover Ratio
6.81 13.57 13.21 8.39 7.37
Cash Conversion Cycle
37.99 62.55 64.67 70.30 85.33
Days of Sales Outstanding
19.16 25.87 22.38 25.98 27.09
Days of Inventory Outstanding
229.58 262.13 288.59 280.19 294.49
Days of Payables Outstanding
210.75 225.45 246.31 235.87 236.25
Operating Cycle
248.74 288.00 310.97 306.17 321.58
Cash Flow Ratios
Operating Cash Flow Per Share
-1.23 4.84 11.97 17.37 14.10
Free Cash Flow Per Share
-4.13 0.76 4.91 12.85 10.21
CapEx Per Share
2.90 4.08 7.06 4.52 3.90
Free Cash Flow to Operating Cash Flow
3.35 0.16 0.41 0.74 0.72
Dividend Paid and CapEx Coverage Ratio
-0.32 0.64 0.95 2.47 2.99
Capital Expenditure Coverage Ratio
-0.43 1.19 1.70 3.84 3.62
Operating Cash Flow Coverage Ratio
-0.02 0.07 0.20 0.33 0.32
Operating Cash Flow to Sales Ratio
>-0.01 0.03 0.06 0.10 0.10
Free Cash Flow Yield
-8.37%1.24%3.34%5.36%6.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-8.43 121.98 19.11 25.74 21.96
Price-to-Sales (P/S) Ratio
0.31 0.32 0.80 1.40 1.07
Price-to-Book (P/B) Ratio
1.35 1.44 3.41 4.91 3.04
Price-to-Free Cash Flow (P/FCF) Ratio
-11.95 80.67 29.95 18.67 15.43
Price-to-Operating Cash Flow Ratio
-40.04 12.62 12.29 13.81 11.17
Price-to-Earnings Growth (PEG) Ratio
1.75 -1.30 -1.41 0.75 5.03
Price-to-Fair Value
1.35 1.44 3.41 4.91 3.04
Enterprise Value Multiple
-11.03 16.71 13.05 16.43 13.76
Enterprise Value
4.96B 7.13B 12.25B 18.13B 13.04B
EV to EBITDA
-11.03 16.71 13.05 16.43 13.76
EV to Sales
0.53 0.63 1.10 1.65 1.29
EV to Free Cash Flow
-20.01 158.48 41.36 22.04 18.58
EV to Operating Cash Flow
-66.98 24.80 16.97 16.30 13.45
Tangible Book Value Per Share
19.88 15.73 16.37 23.17 27.42
Shareholders’ Equity Per Share
36.62 42.40 43.07 48.86 51.78
Tax and Other Ratios
Effective Tax Rate
0.04 0.07 0.23 0.24 0.24
Revenue Per Share
156.83 189.92 184.83 171.77 147.01
Net Income Per Share
-5.86 0.50 7.70 9.32 7.17
Tax Burden
0.39 0.93 0.72 0.74 0.76
Interest Burden
1.24 0.27 0.99 0.98 0.93
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.08 0.38 0.37 0.36 0.36
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.12 9.66 1.44 1.81 1.97
Currency in USD
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