Automotive Properties(APPTF)
$10.430.00 (0.00%)
APPTF
Automotive Properties financials statements
$10.43
At close:0.00 (0.00%)
Automotive Properties (APPTF) Ratios
1 Followers
Automotive Properties Ratios
APPTF's free cash flow for Q2 2026 was C$15.12M. For the 2026 fiscal year, APPTF's free cash flow was increased by C$0.00 and operating cash flow was C$15.12M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.02 | 0.13 | 0.39 | 0.43 | 4.09 |
| Quick Ratio | 0.02 | 0.13 | 0.74 | 0.75 | 4.09 |
| Cash Ratio | 0.02 | 0.03 | 0.04 | 0.05 | 0.07 |
| Solvency Ratio | 0.07 | 0.14 | 0.08 | 0.16 | 0.28 |
| Operating Cash Flow Ratio | 1.83 | 5.77 | 9.31 | 8.70 | 9.67 |
| Short-Term Operating Cash Flow Coverage | 1.83 | 0.00 | 0.00 | 0.00 | 1.96 |
| Net Current Asset Value | C$ -674.91M | C$ -525.59M | C$ -650.83M | C$ -569.68M | C$ -564.93M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.46 | 0.42 | 0.45 | 0.40 | 0.40 |
| Debt-to-Equity Ratio | 0.89 | 0.76 | 0.99 | 0.83 | 0.91 |
| Debt-to-Capital Ratio | 0.47 | 0.43 | 0.50 | 0.45 | 0.48 |
| Long-Term Debt-to-Capital Ratio | 0.46 | 0.43 | 0.50 | 0.44 | 0.45 |
| Financial Leverage Ratio | 1.94 | 1.79 | 2.21 | 2.10 | 2.28 |
| Debt Service Coverage Ratio | 1.27 | 3.91 | 3.08 | 6.34 | 2.91 |
| Interest Coverage Ratio | 2.96 | 2.94 | 2.97 | 2.30 | 0.63 |
| Debt to Market Cap | 1.15 | 0.93 | 1.01 | 0.64 | 0.57 |
| Interest Debt Per Share | 13.21 | 10.74 | 11.41 | 9.24 | 8.94 |
| Net Debt to EBITDA | 8.99 | 5.19 | 7.09 | 5.60 | 4.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 84.33% | 84.50% | 84.79% | 85.17% | 85.76% |
| EBIT Margin | 69.65% | 103.09% | 81.60% | 122.28% | 43.25% |
| EBITDA Margin | 69.65% | 103.09% | 81.60% | 93.66% | 129.12% |
| Operating Profit Margin | 76.57% | 77.71% | 78.56% | 49.84% | 12.61% |
| Pretax Profit Margin | 43.78% | 76.70% | 55.13% | 100.61% | 109.21% |
| Net Profit Margin | 43.78% | 76.70% | 55.13% | 144.43% | 156.46% |
| Continuous Operations Profit Margin | 43.78% | 76.70% | 55.13% | 100.61% | 109.21% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 143.55% | 143.27% |
| EBT Per EBIT | 57.17% | 98.69% | 70.18% | 201.85% | 865.87% |
| Return on Assets (ROA) | 3.19% | 6.05% | 4.27% | 10.94% | 11.64% |
| Return on Equity (ROE) | 6.18% | 10.85% | 9.44% | 22.97% | 26.58% |
| Return on Capital Employed (ROCE) | 5.70% | 6.20% | 6.13% | 3.80% | 0.94% |
| Return on Invested Capital (ROIC) | 5.58% | 6.20% | 6.18% | 3.80% | 0.92% |
| Return on Tangible Assets | 3.19% | 6.05% | 4.27% | 5.47% | 11.64% |
| Earnings Yield | 8.05% | 13.47% | 9.64% | 18.82% | 16.78% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.99 | 78.95 | 38.38 | 0.00 | 0.00 |
| Payables Turnover | 1.81 | 2.80 | 3.40 | 3.27 | 3.93 |
| Inventory Turnover | 0.00 | 0.00 | -5.05 | -5.24 | 0.00 |
| Fixed Asset Turnover | 3085.91 | 1997.36 | 777.18 | 433.83 | 869.09 |
| Asset Turnover | 0.07 | 0.08 | 0.08 | 0.08 | 0.07 |
| Working Capital Turnover Ratio | -5.08 | -11.52 | -20.28 | 10.56 | 10.11 |
| Cash Conversion Cycle | -149.18 | -125.83 | -170.04 | -181.31 | -92.78 |
| Days of Sales Outstanding | 52.25 | 4.62 | 9.51 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | -72.27 | -69.70 | 0.00 |
| Days of Payables Outstanding | 201.43 | 130.45 | 107.29 | 111.62 | 92.78 |
| Operating Cycle | 52.25 | 4.62 | -62.76 | -69.70 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.07 | 1.55 | 1.51 | 1.32 | 1.28 |
| Free Cash Flow Per Share | 1.07 | 1.55 | 1.51 | 1.32 | 1.28 |
| Dividend Paid and CapEx Coverage Ratio | 1.21 | 1.92 | 1.88 | 1.64 | 1.59 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.08 | 0.15 | 0.14 | 0.15 | 0.15 |
| Operating Cash Flow to Sales Ratio | 0.53 | 0.81 | 0.80 | 0.78 | 0.80 |
| Free Cash Flow Yield | 9.72% | 14.20% | 14.04% | 10.15% | 8.53% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.37 | 7.42 | 10.37 | 5.31 | 5.96 |
| Price-to-Sales (P/S) Ratio | 5.44 | 5.69 | 5.72 | 7.68 | 9.32 |
| Price-to-Book (P/B) Ratio | 0.77 | 0.81 | 0.98 | 1.22 | 1.58 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.29 | 7.04 | 7.12 | 9.85 | 11.72 |
| Price-to-Operating Cash Flow Ratio | 10.29 | 7.04 | 7.12 | 9.85 | 11.72 |
| Price-to-Earnings Growth (PEG) Ratio | -0.31 | 0.18 | -0.18 | -1.91 | 0.00 |
| Enterprise Value Multiple | 16.80 | 10.71 | 14.09 | 13.79 | 11.38 |
| Enterprise Value | 1.19B | 1.04B | 1.06B | 1.07B | 1.15B |
| EV to EBITDA | 16.80 | 10.71 | 14.09 | 13.79 | 11.38 |
| EV to Sales | 11.70 | 11.04 | 11.50 | 12.92 | 14.70 |
| EV to Free Cash Flow | 22.12 | 13.65 | 14.32 | 16.58 | 18.48 |
| EV to Operating Cash Flow | 22.12 | 13.65 | 14.32 | 16.58 | 18.48 |
| Tangible Book Value Per Share | 14.33 | 13.51 | 11.01 | 10.62 | 9.44 |
| Shareholders’ Equity Per Share | 14.33 | 13.51 | 11.01 | 10.62 | 9.44 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.44 | -0.43 |
| Revenue Per Share | 2.02 | 1.91 | 1.89 | 1.69 | 1.60 |
| Net Income Per Share | 0.89 | 1.47 | 1.04 | 2.44 | 2.51 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.44 | 1.43 |
| Interest Burden | 0.63 | 0.74 | 0.68 | 0.82 | 2.52 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.07 | 0.01 | 0.07 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 |
| Income Quality | 1.21 | 1.05 | 1.46 | 0.77 | 0.73 |
Currency in CAD
