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FleetPartners Group (FPR) Ratios
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FleetPartners Group Ratios
AU:FPR's free cash flow for Q2 2026 was AU$15.94M. For the 2026 fiscal year, AU:FPR's free cash flow was decreased by AU$-2.88M and operating cash flow was AU$18.83M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.97 | 1.52 | 1.54 | 1.24 | 3.50 |
| Quick Ratio | 2.93 | 1.49 | 1.50 | 1.21 | 3.37 |
| Cash Ratio | 0.86 | 0.15 | 0.52 | 0.45 | 1.21 |
| Solvency Ratio | 0.14 | 0.15 | 0.16 | 0.20 | 0.18 |
| Operating Cash Flow Ratio | -0.20 | -0.28 | -0.12 | 0.62 | 2.11 |
| Short-Term Operating Cash Flow Coverage | -0.20 | -0.46 | -0.17 | 1.04 | 1.19 |
| Net Current Asset Value | AU$ -1.04B | AU$ -984.03M | AU$ -875.25M | AU$ -757.86M | AU$ -767.78M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.67 | 0.66 | 0.62 | 0.59 | 0.62 |
| Debt-to-Equity Ratio | 2.89 | 2.67 | 2.18 | 1.93 | 2.16 |
| Debt-to-Capital Ratio | 0.74 | 0.73 | 0.69 | 0.66 | 0.68 |
| Long-Term Debt-to-Capital Ratio | 0.70 | 0.68 | 0.62 | 0.59 | 0.61 |
| Financial Leverage Ratio | 4.32 | 4.06 | 3.54 | 3.27 | 3.48 |
| Debt Service Coverage Ratio | 0.88 | 0.79 | 0.99 | 0.22 | 0.78 |
| Interest Coverage Ratio | 2.09 | 31.24 | 18.80 | -9.98 | -2.61 |
| Debt to Market Cap | 2.81 | 2.20 | 1.91 | 1.84 | 1.61 |
| Interest Debt Per Share | 8.60 | 6.86 | 5.27 | 4.18 | 4.10 |
| Net Debt to EBITDA | 3.48 | 4.86 | 3.12 | 8.27 | 3.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.57% | 29.20% | 33.00% | 59.31% | 8.14% |
| EBIT Margin | 27.07% | 15.40% | 26.56% | -13.85% | 28.96% |
| EBITDA Margin | 55.48% | 42.47% | 53.83% | 27.39% | 70.97% |
| Operating Profit Margin | 27.07% | 26.09% | 18.78% | -13.85% | -10.57% |
| Pretax Profit Margin | 13.58% | 14.50% | 16.97% | 34.90% | 24.91% |
| Net Profit Margin | 9.58% | 10.23% | 11.97% | 24.40% | 17.59% |
| Continuous Operations Profit Margin | 9.58% | 10.23% | 11.97% | 24.40% | 17.59% |
| Net Income Per EBT | 70.57% | 70.52% | 70.53% | 69.90% | 70.62% |
| EBT Per EBIT | 50.15% | 55.57% | 90.38% | -252.02% | -235.78% |
| Return on Assets (ROA) | 2.76% | 3.08% | 3.61% | 5.10% | 3.80% |
| Return on Equity (ROE) | 11.91% | 12.50% | 12.75% | 16.65% | 13.19% |
| Return on Capital Employed (ROCE) | 8.97% | 10.34% | 7.18% | -3.90% | -2.52% |
| Return on Invested Capital (ROIC) | 5.49% | 6.13% | 4.27% | -2.25% | -1.50% |
| Return on Tangible Assets | 3.33% | 3.80% | 4.57% | 6.58% | 4.97% |
| Earnings Yield | 11.61% | 10.36% | 11.19% | 15.96% | 10.01% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.00 | 10.20 | 1.45 | 6.46 | 8.26 |
| Payables Turnover | 13.52 | 9.37 | 7.94 | 8.32 | 9.94 |
| Inventory Turnover | 52.33 | 34.62 | 25.23 | 30.17 | 15.96 |
| Fixed Asset Turnover | 0.67 | 0.68 | 0.68 | 0.48 | 0.50 |
| Asset Turnover | 0.29 | 0.30 | 0.30 | 0.21 | 0.22 |
| Working Capital Turnover Ratio | 1.54 | 2.66 | 3.54 | 1.43 | 0.89 |
| Cash Conversion Cycle | 25.59 | 7.38 | 220.57 | 24.69 | 30.34 |
| Days of Sales Outstanding | 45.62 | 35.78 | 252.08 | 56.48 | 44.18 |
| Days of Inventory Outstanding | 6.97 | 10.54 | 14.47 | 12.10 | 22.87 |
| Days of Payables Outstanding | 27.00 | 38.94 | 45.97 | 43.88 | 36.71 |
| Operating Cycle | 52.59 | 46.32 | 266.55 | 68.57 | 67.05 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.32 | -0.69 | -0.22 | 1.14 | 1.29 |
| Free Cash Flow Per Share | -0.38 | -0.77 | -0.29 | -0.54 | 0.40 |
| Dividend Paid and CapEx Coverage Ratio | -5.70 | -9.05 | -2.91 | 0.68 | 1.45 |
| Capital Expenditure Coverage Ratio | -5.70 | -9.05 | -2.91 | 0.68 | 1.45 |
| Operating Cash Flow Coverage Ratio | -0.04 | -0.10 | -0.04 | 0.27 | 0.32 |
| Operating Cash Flow to Sales Ratio | -0.09 | -0.22 | -0.08 | 0.77 | 0.92 |
| Free Cash Flow Yield | -13.14% | -24.79% | -10.55% | -23.92% | 16.15% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.50 | 9.66 | 8.93 | 6.27 | 9.99 |
| Price-to-Sales (P/S) Ratio | 0.82 | 0.99 | 1.07 | 1.53 | 1.76 |
| Price-to-Book (P/B) Ratio | 1.03 | 1.21 | 1.14 | 1.04 | 1.32 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.61 | -4.03 | -9.48 | -4.18 | 6.19 |
| Price-to-Operating Cash Flow Ratio | -8.95 | -4.48 | -12.74 | 1.98 | 1.91 |
| Price-to-Earnings Growth (PEG) Ratio | 1.36 | 2.99 | -0.64 | 0.14 | 0.04 |
| Enterprise Value Multiple | 4.97 | 7.18 | 5.11 | 13.85 | 5.78 |
| Enterprise Value | 2.17B | 2.32B | 1.86B | 1.61B | 1.77B |
| EV to EBITDA | 4.97 | 7.18 | 5.11 | 13.85 | 5.78 |
| EV to Sales | 2.76 | 3.05 | 2.75 | 3.79 | 4.11 |
| EV to Free Cash Flow | -25.45 | -12.46 | -24.36 | -10.38 | 14.47 |
| EV to Operating Cash Flow | -29.92 | -13.84 | -32.74 | 4.91 | 4.46 |
| Tangible Book Value Per Share | 0.71 | 0.59 | 0.61 | 0.57 | 0.34 |
| Shareholders’ Equity Per Share | 2.82 | 2.56 | 2.41 | 2.16 | 1.87 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.29 | 0.29 | 0.30 | 0.29 |
| Revenue Per Share | 3.50 | 3.13 | 2.56 | 1.47 | 1.41 |
| Net Income Per Share | 0.34 | 0.32 | 0.31 | 0.36 | 0.25 |
| Tax Burden | 0.71 | 0.71 | 0.71 | 0.70 | 0.71 |
| Interest Burden | 0.50 | 0.94 | 0.64 | -2.52 | 0.86 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 |
| SG&A to Revenue | 0.09 | 0.10 | 0.10 | 0.15 | 0.25 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Income Quality | -0.96 | 0.00 | -0.70 | 3.17 | 5.23 |
Currency in AUD
