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Automotive Properties (APPTF)
OTHER OTC:APPTF
US Market
APPTF
Automotive Properties
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Automotive Properties (APPTF) Ratios

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Automotive Properties Ratios

APPTF's free cash flow for Q1 2026 was C$0.83. For the 2026 fiscal year, APPTF's free cash flow was decreased by C$ and operating cash flow was C$1.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.04 0.02 0.13 0.39 0.43
Quick Ratio
 0.04 0.02 0.13 0.74 0.75
Cash Ratio
 0.04 0.02 0.03 0.04 0.05
Solvency Ratio
 0.09 0.07 0.14 0.08 0.16
Operating Cash Flow Ratio
 2.99 1.83 5.77 9.31 8.70
Short-Term Operating Cash Flow Coverage
 2.99 1.83 0.00 0.00 0.00
Net Current Asset Value
C$ -695.08MC$ -674.91MC$ -525.59MC$ -650.83MC$ -569.68M
Leverage Ratios
Debt-to-Assets Ratio
 0.46 0.46 0.42 0.45 0.40
Debt-to-Equity Ratio
 0.90 0.89 0.76 0.99 0.83
Debt-to-Capital Ratio
 0.47 0.47 0.43 0.50 0.45
Long-Term Debt-to-Capital Ratio
 0.46 0.46 0.43 0.50 0.44
Financial Leverage Ratio
 1.95 1.94 1.79 2.21 2.10
Debt Service Coverage Ratio
 1.79 1.27 3.91 3.08 6.34
Interest Coverage Ratio
 3.20 2.96 2.94 2.97 2.30
Debt to Market Cap
 1.01 1.15 0.93 1.01 0.64
Interest Debt Per Share
 12.47 13.21 10.74 11.41 9.24
Net Debt to EBITDA
 7.40 8.99 5.19 7.09 5.60
Profitability Margins
Gross Profit Margin
83.97%84.33%84.50%84.79%85.17%
EBIT Margin
83.14%69.65%103.09%81.60%122.28%
EBITDA Margin
83.14%69.65%103.09%81.60%93.66%
Operating Profit Margin
82.78%76.57%77.71%78.56%49.84%
Pretax Profit Margin
57.28%43.78%76.70%55.13%100.61%
Net Profit Margin
57.28%43.78%76.70%55.13%144.43%
Continuous Operations Profit Margin
57.28%43.78%76.70%55.13%100.61%
Net Income Per EBT
100.00%100.00%100.00%100.00%143.55%
EBT Per EBIT
69.20%57.17%98.69%70.18%201.85%
Return on Assets (ROA)
4.28%3.19%6.05%4.27%10.94%
Return on Equity (ROE)
8.81%6.18%10.85%9.44%22.97%
Return on Capital Employed (ROCE)
6.29%5.70%6.20%6.13%3.80%
Return on Invested Capital (ROIC)
6.19%5.58%6.20%6.18%3.80%
Return on Tangible Assets
4.28%3.19%6.05%4.27%5.47%
Earnings Yield
9.24%8.05%13.47%9.64%18.82%
Efficiency Ratios
Receivables Turnover
 44.84 6.99 78.95 38.38 0.00
Payables Turnover
 2.20 1.81 2.80 3.40 3.27
Inventory Turnover
 0.00 0.00 0.00 -5.05 -5.24
Fixed Asset Turnover
 9.73K 3.09K 2.00K 777.18 433.83
Asset Turnover
 0.07 0.07 0.08 0.08 0.08
Working Capital Turnover Ratio
 -4.30 -5.08 -11.52 -20.28 10.56
Cash Conversion Cycle
 -157.73 -149.18 -125.83 -170.04 -181.31
Days of Sales Outstanding
 8.14 52.25 4.62 9.51 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 -72.27 -69.70
Days of Payables Outstanding
 165.87 201.43 130.45 107.29 111.62
Operating Cycle
 8.14 52.25 4.62 -62.76 -69.70
Cash Flow Ratios
Operating Cash Flow Per Share
 1.20 1.07 1.55 1.51 1.32
Free Cash Flow Per Share
 1.20 1.07 1.55 1.51 1.32
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
 1.56 1.21 1.92 1.88 1.64
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.10 0.08 0.15 0.14 0.15
Operating Cash Flow to Sales Ratio
 0.62 0.53 0.81 0.80 0.78
Free Cash Flow Yield
10.07%9.72%14.20%14.04%10.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.75 12.42 7.42 10.37 5.31
Price-to-Sales (P/S) Ratio
 6.07 5.44 5.69 5.72 7.68
Price-to-Book (P/B) Ratio
 0.90 0.77 0.81 0.98 1.22
Price-to-Free Cash Flow (P/FCF) Ratio
 9.86 10.29 7.04 7.12 9.85
Price-to-Operating Cash Flow Ratio
 10.01 10.29 7.04 7.12 9.85
Price-to-Earnings Growth (PEG) Ratio
 -2.60 -0.31 0.18 -0.18 -1.91
Price-to-Fair Value
 0.90 0.77 0.81 0.98 1.22
Enterprise Value Multiple
 14.70 16.80 10.71 14.09 13.79
Enterprise Value
 1.31B 1.19B 1.04B 1.06B 1.07B
EV to EBITDA
 14.75 16.80 10.71 14.09 13.79
EV to Sales
 12.26 11.70 11.04 11.50 12.92
EV to Free Cash Flow
 19.93 22.12 13.65 14.32 16.58
EV to Operating Cash Flow
 19.93 22.12 13.65 14.32 16.58
Tangible Book Value Per Share
 13.35 14.33 13.51 11.01 10.62
Shareholders’ Equity Per Share
 13.35 14.33 13.51 11.01 10.62
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 -0.44
Revenue Per Share
 1.94 2.02 1.91 1.89 1.69
Net Income Per Share
 1.11 0.89 1.47 1.04 2.44
Tax Burden
 1.00 1.00 1.00 1.00 1.44
Interest Burden
 0.69 0.63 0.74 0.68 0.82
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.03 0.00 0.07 <0.01 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 1.07 1.21 1.05 1.46 0.77
Currency in CAD