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Auto Trader Group Plc Unsponsored ADR (ATDRY)
OTHER OTC:ATDRY
US Market
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Auto Trader Group Plc Unsponsored ADR (ATDRY) Ratios

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Auto Trader Group Plc Unsponsored ADR Ratios

ATDRY's free cash flow for Q4 2025 was £0.79. For the 2025 fiscal year, ATDRY's free cash flow was decreased by £ and operating cash flow was £0.62. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.70 1.66 1.62 2.19 4.26
Quick Ratio
1.67 1.62 1.56 2.19 4.26
Cash Ratio
0.25 0.30 0.29 0.96 1.84
Solvency Ratio
4.32 2.60 1.83 3.58 1.77
Operating Cash Flow Ratio
5.06 4.54 4.61 5.18 4.91
Short-Term Operating Cash Flow Coverage
308.70 136.90 65.07 -92.73 0.00
Net Current Asset Value
£ 33.80M£ -400.00K£ -41.70M£ 47.40M£ 29.80M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.05 0.10 0.02 0.07
Debt-to-Equity Ratio
<0.01 0.06 0.13 0.02 0.08
Debt-to-Capital Ratio
<0.01 0.06 0.12 0.02 0.07
Long-Term Debt-to-Capital Ratio
0.00 0.05 0.10 0.00 0.06
Financial Leverage Ratio
1.12 1.19 1.26 1.15 1.17
Debt Service Coverage Ratio
100.57 49.75 33.89 -619.50 36.16
Interest Coverage Ratio
186.60 99.63 83.15 115.65 42.00
Debt to Market Cap
<0.01 <0.01 0.01 >-0.01 <0.01
Interest Debt Per Share
<0.01 0.01 0.08 0.01 0.04
Net Debt to EBITDA
-0.03 0.04 0.17 -0.14 -0.06
Profitability Margins
Gross Profit Margin
75.53%78.88%69.39%98.34%97.60%
EBIT Margin
62.24%61.06%59.26%69.49%61.15%
EBITDA Margin
65.68%64.27%62.08%70.28%63.55%
Operating Profit Margin
62.09%61.08%54.86%69.49%60.73%
Pretax Profit Margin
62.20%60.47%58.20%68.89%58.98%
Net Profit Margin
47.01%45.00%46.76%56.55%48.63%
Continuous Operations Profit Margin
47.01%45.00%46.76%56.55%48.63%
Net Income Per EBT
75.58%74.42%80.35%82.09%82.45%
EBT Per EBIT
100.19%99.00%106.09%99.14%97.12%
Return on Assets (ROA)
44.18%39.04%35.30%45.07%23.91%
Return on Equity (ROE)
49.37%46.51%44.36%51.79%27.86%
Return on Capital Employed (ROCE)
64.50%58.63%45.37%61.47%31.31%
Return on Invested Capital (ROIC)
48.18%43.31%35.68%49.86%25.21%
Return on Tangible Assets
168.82%150.85%-87.97%-159.31%-77.64%
Earnings Yield
4.24%4.00%4.19%4.04%2.35%
Efficiency Ratios
Receivables Turnover
8.05 7.56 7.44 7.18 4.66
Payables Turnover
56.58 30.92 19.14 2.67 1.26
Inventory Turnover
73.55 46.38 42.53 0.00 0.00
Fixed Asset Turnover
44.86 38.32 31.46 29.44 23.46
Asset Turnover
0.94 0.87 0.75 0.80 0.49
Working Capital Turnover Ratio
14.28 14.68 10.01 5.97 3.78
Cash Conversion Cycle
43.87 44.34 38.55 -86.01 -211.35
Days of Sales Outstanding
45.36 48.27 49.04 50.87 78.33
Days of Inventory Outstanding
4.96 7.87 8.58 0.00 0.00
Days of Payables Outstanding
6.45 11.80 19.07 136.88 289.68
Operating Cycle
50.32 56.14 57.62 50.87 78.33
Cash Flow Ratios
Operating Cash Flow Per Share
0.35 0.08 0.29 0.29 0.13
Free Cash Flow Per Share
0.34 0.08 0.28 0.29 0.12
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.99 0.99 0.99 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
3.34 3.41 3.29 3.64 86.93
Capital Expenditure Coverage Ratio
77.17 75.66 78.47 99.36 86.93
Operating Cash Flow Coverage Ratio
88.20 8.31 3.88 29.28 3.47
Operating Cash Flow to Sales Ratio
0.51 0.50 0.53 0.64 0.46
Free Cash Flow Yield
4.70%17.69%18.88%18.21%8.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
23.61 24.98 23.86 24.73 42.52
Price-to-Sales (P/S) Ratio
10.78 11.24 11.16 13.98 20.68
Price-to-Book (P/B) Ratio
11.72 11.62 10.58 12.81 11.85
Price-to-Free Cash Flow (P/FCF) Ratio
21.27 22.62 21.18 21.97 45.18
Price-to-Operating Cash Flow Ratio
21.61 22.32 20.91 21.75 44.66
Price-to-Earnings Growth (PEG) Ratio
7.32 2.08 -6.20 0.25 -1.04
Price-to-Fair Value
11.72 11.62 10.58 12.81 11.85
Enterprise Value Multiple
16.39 17.53 18.14 19.76 32.48
Enterprise Value
6.47B 1.62B 1.45B 1.47B 1.35B
EV to EBITDA
16.39 4.42 4.66 4.84 8.07
EV to Sales
10.76 2.84 2.89 3.40 5.13
EV to Free Cash Flow
21.23 5.71 5.49 5.34 11.21
EV to Operating Cash Flow
20.96 5.63 5.42 5.29 11.08
Tangible Book Value Per Share
0.11 0.02 -0.43 -0.23 -0.25
Shareholders’ Equity Per Share
0.64 0.15 0.56 0.49 0.48
Tax and Other Ratios
Effective Tax Rate
0.25 0.26 0.21 0.19 0.19
Revenue Per Share
0.68 0.16 0.53 0.45 0.27
Net Income Per Share
0.32 0.07 0.25 0.26 0.13
Tax Burden
0.76 0.74 0.80 0.82 0.82
Interest Burden
1.00 0.99 0.98 0.99 0.96
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.09 0.08 0.11
Stock-Based Compensation to Revenue
0.00 0.01 0.01 0.01 0.01
Income Quality
1.09 1.12 1.14 1.14 0.95
Currency in GBP
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