Turners Automotive Group Ltd(AU:TRA)
A$7.000.00 (0.00%)
AU:TRA
Turners Automotive Group Ltd financials statements
A$7.00
At close:0.00 (0.00%)
Turners Automotive Group Ltd (TRA) Ratios
6 Followers
Turners Automotive Group Ltd Ratios
AU:TRA's free cash flow for Q4 2026 was NZ$-76.35M. For the 2026 fiscal year, AU:TRA's free cash flow was decreased by NZ$-32.24M and operating cash flow was NZ$-44.10M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.91 | 0.64 | 1.15 | 1.09 | 4.92 |
| Quick Ratio | 0.91 | 0.59 | 1.10 | 1.04 | 4.40 |
| Cash Ratio | 0.03 | 0.04 | 0.04 | 0.02 | 0.22 |
| Solvency Ratio | 0.07 | 0.08 | 0.08 | 0.08 | 0.07 |
| Operating Cash Flow Ratio | -0.12 | 0.07 | 0.06 | 0.13 | -0.71 |
| Short-Term Operating Cash Flow Coverage | -0.94 | 0.08 | 0.07 | 0.00 | -11.80 |
| Net Current Asset Value | NZ$ -158.49M | NZ$ -288.31M | NZ$ -25.48M | NZ$ -25.32M | NZ$ -268.10M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.57 | 0.51 | 0.52 | 0.52 | 0.53 |
| Debt-to-Equity Ratio | 1.91 | 1.57 | 1.62 | 1.61 | 1.75 |
| Debt-to-Capital Ratio | 0.66 | 0.61 | 0.62 | 0.62 | 0.64 |
| Long-Term Debt-to-Capital Ratio | 0.61 | 0.59 | 0.00 | 0.60 | 0.62 |
| Financial Leverage Ratio | 3.37 | 3.07 | 3.11 | 3.13 | 3.27 |
| Debt Service Coverage Ratio | 0.72 | 0.16 | 0.16 | 3.21 | 3.61 |
| Interest Coverage Ratio | 3.24 | -2.80 | 0.16 | 3.28 | 4.94 |
| Debt to Market Cap | 0.73 | 1.69 | 1.01 | 1.44 | 1.37 |
| Interest Debt Per Share | 7.01 | 5.57 | 5.45 | 5.31 | 5.26 |
| Net Debt to EBITDA | 6.18 | 4.78 | 4.88 | 5.55 | 6.60 |
| Profitability Margins | |||||
| Gross Profit Margin | 41.43% | 34.44% | 48.56% | 55.28% | 55.22% |
| EBIT Margin | 18.67% | 31.99% | 22.35% | 16.83% | 15.80% |
| EBITDA Margin | 21.14% | 36.55% | 25.76% | 19.78% | 18.93% |
| Operating Profit Margin | 20.23% | -30.05% | 1.30% | 16.83% | 15.80% |
| Pretax Profit Margin | 12.41% | 21.24% | 14.27% | 11.71% | 12.61% |
| Net Profit Margin | 8.50% | 15.10% | 9.57% | 8.37% | 9.15% |
| Continuous Operations Profit Margin | 8.50% | 15.10% | 9.57% | 8.37% | 9.15% |
| Net Income Per EBT | 68.47% | 71.10% | 67.09% | 71.50% | 72.54% |
| EBT Per EBIT | 61.38% | -70.70% | 1100.29% | 69.56% | 79.78% |
| Return on Assets (ROA) | 3.57% | 4.20% | 3.81% | 3.82% | 3.79% |
| Return on Equity (ROE) | 12.01% | 12.93% | 11.85% | 11.96% | 12.39% |
| Return on Capital Employed (ROCE) | 21.65% | -19.26% | 1.18% | 19.14% | 7.08% |
| Return on Invested Capital (ROIC) | 12.33% | -6.42% | 0.37% | 12.68% | 5.09% |
| Return on Tangible Assets | 4.17% | 5.11% | 4.69% | 4.73% | 4.73% |
| Earnings Yield | 4.78% | 7.45% | 7.85% | 11.37% | 10.38% |
| Efficiency Ratios | |||||
| Receivables Turnover | 56.41 | 1.24 | 0.77 | 0.88 | 32.11 |
| Payables Turnover | 11.50 | 6.63 | 8.45 | 0.00 | 6.50 |
| Inventory Turnover | 0.00 | 7.55 | 7.07 | 6.68 | 4.79 |
| Fixed Asset Turnover | 2.37 | 1.63 | 2.56 | 3.03 | 3.76 |
| Asset Turnover | 0.42 | 0.28 | 0.40 | 0.46 | 0.41 |
| Working Capital Turnover Ratio | -3.66 | -4.51 | 5.76 | 2.70 | 1.63 |
| Cash Conversion Cycle | -25.27 | 288.04 | 483.03 | 468.14 | 31.44 |
| Days of Sales Outstanding | 6.47 | 294.70 | 474.61 | 413.47 | 11.37 |
| Days of Inventory Outstanding | 0.00 | 48.35 | 51.61 | 54.66 | 76.21 |
| Days of Payables Outstanding | 31.74 | 55.01 | 43.19 | 0.00 | 56.14 |
| Operating Cycle | 6.47 | 343.05 | 526.22 | 468.14 | 87.57 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.83 | 0.38 | 0.34 | 0.79 | -0.51 |
| Free Cash Flow Per Share | -1.29 | 0.01 | 0.13 | 0.28 | -0.70 |
| Dividend Paid and CapEx Coverage Ratio | -1.18 | 0.73 | 0.73 | 1.07 | -1.47 |
| Capital Expenditure Coverage Ratio | -1.80 | 1.03 | 1.59 | 1.55 | -2.73 |
| Operating Cash Flow Coverage Ratio | -0.12 | 0.07 | 0.07 | 0.16 | -0.10 |
| Operating Cash Flow to Sales Ratio | -0.17 | 0.13 | 0.09 | 0.18 | -0.13 |
| Free Cash Flow Yield | -14.61% | 0.21% | 2.63% | 8.43% | -19.92% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.00 | 13.53 | 12.74 | 8.80 | 9.64 |
| Price-to-Sales (P/S) Ratio | 1.78 | 2.03 | 1.22 | 0.74 | 0.88 |
| Price-to-Book (P/B) Ratio | 2.51 | 1.73 | 1.51 | 1.05 | 1.19 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.84 | 487.16 | 38.09 | 11.87 | -5.02 |
| Price-to-Operating Cash Flow Ratio | -10.65 | 15.25 | 14.16 | 4.19 | -6.86 |
| Price-to-Earnings Growth (PEG) Ratio | -9.03 | 1.03 | 0.00 | 1.58 | 0.60 |
| Enterprise Value Multiple | 14.59 | 10.32 | 9.61 | 9.28 | 11.26 |
| Enterprise Value | 1.38B | 964.00M | 852.80M | 713.80M | 729.07M |
| EV to EBITDA | 14.59 | 10.32 | 9.61 | 9.28 | 11.26 |
| EV to Sales | 3.08 | 3.77 | 2.48 | 1.83 | 2.13 |
| EV to Free Cash Flow | -11.87 | 906.86 | 77.32 | 29.57 | -12.14 |
| EV to Operating Cash Flow | -18.47 | 28.39 | 28.74 | 10.45 | -16.59 |
| Tangible Book Value Per Share | 1.80 | 1.52 | 1.31 | 1.26 | 1.02 |
| Shareholders’ Equity Per Share | 3.51 | 3.35 | 3.17 | 3.15 | 2.94 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.32 | 0.29 | 0.33 | 0.28 | 0.27 |
| Revenue Per Share | 4.96 | 2.87 | 3.93 | 4.50 | 3.98 |
| Net Income Per Share | 0.42 | 0.43 | 0.38 | 0.38 | 0.36 |
| Tax Burden | 0.68 | 0.71 | 0.67 | 0.72 | 0.73 |
| Interest Burden | 0.67 | 0.66 | 0.64 | 0.70 | 0.80 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.29 | 0.19 | 0.16 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.96 | 0.88 | 0.90 | 2.10 | -1.40 |
Currency in NZD
