tiprankstipranks
Turners Automotive Group Ltd (AU:TRA)
ASX:TRA
Australian Market
TRA
Turners Automotive Group Ltd
RESEARCH TOOLSreports

Turners Automotive Group Ltd (TRA) Ratios

6 Followers

Turners Automotive Group Ltd Ratios

AU:TRA's free cash flow for Q4 2026 was $0.41. For the 2026 fiscal year, AU:TRA's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.91 0.91 0.64 1.15 1.09
Quick Ratio
 0.91 0.91 0.59 1.10 1.04
Cash Ratio
 0.03 0.03 0.04 0.04 0.02
Solvency Ratio
 0.07 0.07 0.08 0.08 0.08
Operating Cash Flow Ratio
 -0.12 -0.12 0.07 0.06 0.13
Short-Term Operating Cash Flow Coverage
 -0.94 -0.94 0.08 0.07 0.00
Net Current Asset Value
$ -158.49M$ -158.49M$ -288.31M$ -25.48M$ -25.32M
Leverage Ratios
Debt-to-Assets Ratio
 0.57 0.57 0.51 0.52 0.52
Debt-to-Equity Ratio
 1.91 1.91 1.57 1.62 1.61
Debt-to-Capital Ratio
 0.66 0.66 0.61 0.62 0.62
Long-Term Debt-to-Capital Ratio
 0.61 0.61 0.59 0.00 0.60
Financial Leverage Ratio
 3.37 3.37 3.07 3.11 3.13
Debt Service Coverage Ratio
 0.71 0.72 0.16 0.16 3.21
Interest Coverage Ratio
 3.23 3.24 -2.80 0.16 3.28
Debt to Market Cap
 0.85 0.73 1.69 1.01 1.44
Interest Debt Per Share
 6.98 7.01 5.57 5.45 5.31
Net Debt to EBITDA
 6.21 6.18 4.78 4.88 5.55
Profitability Margins
Gross Profit Margin
41.42%41.43%34.44%48.56%55.28%
EBIT Margin
18.55%18.67%31.99%22.35%16.83%
EBITDA Margin
21.02%21.14%36.55%25.76%19.78%
Operating Profit Margin
20.21%20.23%-30.05%1.30%16.83%
Pretax Profit Margin
12.42%12.41%21.24%14.27%11.71%
Net Profit Margin
8.50%8.50%15.10%9.57%8.37%
Continuous Operations Profit Margin
8.50%8.50%15.10%9.57%8.37%
Net Income Per EBT
68.47%68.47%71.10%67.09%71.50%
EBT Per EBIT
61.45%61.38%-70.70%1100.29%69.56%
Return on Assets (ROA)
3.57%3.57%4.20%3.81%3.82%
Return on Equity (ROE)
12.23%12.01%12.93%11.85%11.96%
Return on Capital Employed (ROCE)
21.63%21.65%-19.26%1.18%19.14%
Return on Invested Capital (ROIC)
12.32%12.33%-6.42%0.37%12.68%
Return on Tangible Assets
4.17%4.17%5.11%4.69%4.73%
Earnings Yield
5.52%4.78%7.45%7.85%11.37%
Efficiency Ratios
Receivables Turnover
 56.39 56.41 1.24 0.77 0.88
Payables Turnover
 11.50 11.50 6.63 8.45 0.00
Inventory Turnover
 0.00 0.00 7.55 7.07 6.68
Fixed Asset Turnover
 2.37 2.37 1.63 2.56 3.03
Asset Turnover
 0.42 0.42 0.28 0.40 0.46
Working Capital Turnover Ratio
 1.93 -3.66 -4.51 5.76 2.70
Cash Conversion Cycle
 -25.27 -25.27 288.04 483.03 468.14
Days of Sales Outstanding
 6.47 6.47 294.70 474.61 413.47
Days of Inventory Outstanding
 0.00 0.00 48.35 51.61 54.66
Days of Payables Outstanding
 31.74 31.74 55.01 43.19 0.00
Operating Cycle
 6.47 6.47 343.05 526.22 468.14
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.82 -0.83 0.38 0.34 0.79
Free Cash Flow Per Share
 -1.28 -1.29 0.01 0.13 0.28
CapEx Per Share
 0.46 0.46 0.37 0.21 0.51
Free Cash Flow to Operating Cash Flow
 1.56 1.56 0.03 0.37 0.35
Dividend Paid and CapEx Coverage Ratio
 -1.18 -1.18 0.73 0.73 1.07
Capital Expenditure Coverage Ratio
 -1.80 -1.80 1.03 1.59 1.55
Operating Cash Flow Coverage Ratio
 -0.12 -0.12 0.07 0.07 0.16
Operating Cash Flow to Sales Ratio
 -0.17 -0.17 0.13 0.09 0.18
Free Cash Flow Yield
-16.84%-14.61%0.21%2.63%8.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.98 21.00 13.53 12.74 8.80
Price-to-Sales (P/S) Ratio
 1.53 1.78 2.03 1.22 0.74
Price-to-Book (P/B) Ratio
 2.16 2.51 1.73 1.51 1.05
Price-to-Free Cash Flow (P/FCF) Ratio
 -5.89 -6.84 487.16 38.09 11.87
Price-to-Operating Cash Flow Ratio
 -9.16 -10.65 15.25 14.16 4.19
Price-to-Earnings Growth (PEG) Ratio
 -7.73 -9.03 1.03 0.00 1.58
Price-to-Fair Value
 2.16 2.51 1.73 1.51 1.05
Enterprise Value Multiple
 13.49 14.59 10.32 9.61 9.28
Enterprise Value
 1.28B 1.38B 964.00M 852.80M 713.80M
EV to EBITDA
 13.55 14.59 10.32 9.61 9.28
EV to Sales
 2.85 3.08 3.77 2.48 1.83
EV to Free Cash Flow
 -10.96 -11.87 906.86 77.32 29.57
EV to Operating Cash Flow
 -17.06 -18.47 28.39 28.74 10.45
Tangible Book Value Per Share
 1.79 1.80 1.52 1.31 1.26
Shareholders’ Equity Per Share
 3.50 3.51 3.35 3.17 3.15
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 0.29 0.33 0.28
Revenue Per Share
 4.94 4.96 2.87 3.93 4.50
Net Income Per Share
 0.42 0.42 0.43 0.38 0.38
Tax Burden
 0.68 0.68 0.71 0.67 0.72
Interest Burden
 0.67 0.67 0.66 0.64 0.70
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.29 0.19 0.16
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 -1.96 -1.96 0.88 0.90 2.10
Currency in NZD