Auto Partner SA (6KF) Ratios
Auto Partner SA Ratios
DE:6KF's free cash flow for Q2 2026 was $73.02M. For the 2026 fiscal year, DE:6KF's free cash flow was decreased by $-13.68M and operating cash flow was $86.70M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.89 | 3.85 | 3.12 | 2.81 | 2.75 |
| Quick Ratio | 1.26 | 1.16 | 0.91 | 0.72 | 0.73 |
| Cash Ratio | 0.11 | 0.09 | 0.08 | 0.08 | 0.05 |
| Solvency Ratio | 0.27 | 0.33 | 0.36 | 0.33 | 0.39 |
| Operating Cash Flow Ratio | 0.26 | 0.30 | 0.39 | 0.11 | -0.26 |
| Short-Term Operating Cash Flow Coverage | 0.73 | 0.65 | 0.92 | 0.24 | -0.57 |
| Net Current Asset Value | $ 808.50M | $ 808.91M | $ 673.65M | $ 558.13M | $ 460.79M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.28 | 0.27 | 0.32 | 0.31 |
| Debt-to-Equity Ratio | 0.45 | 0.46 | 0.47 | 0.59 | 0.56 |
| Debt-to-Capital Ratio | 0.31 | 0.31 | 0.32 | 0.37 | 0.36 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.11 | 0.09 | 0.14 | 0.13 |
| Financial Leverage Ratio | 1.68 | 1.64 | 1.71 | 1.86 | 1.83 |
| Debt Service Coverage Ratio | 1.47 | 1.32 | 1.31 | 1.13 | 1.24 |
| Interest Coverage Ratio | 8.27 | 10.07 | 10.22 | 11.32 | 30.32 |
| Debt to Market Cap | 0.14 | 0.14 | 0.09 | 0.20 | 0.14 |
| Interest Debt Per Share | 5.15 | 4.53 | 3.98 | 4.03 | 2.88 |
| Net Debt to EBITDA | 1.74 | 1.53 | 1.29 | 1.48 | 1.32 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.56% | 27.41% | 27.09% | 29.88% | 29.07% |
| EBIT Margin | 6.34% | 7.00% | 8.37% | 9.89% | 10.53% |
| EBITDA Margin | 7.62% | 8.32% | 9.59% | 11.08% | 11.74% |
| Operating Profit Margin | 6.34% | 7.15% | 8.29% | 9.93% | 10.57% |
| Pretax Profit Margin | 5.60% | 6.29% | 7.59% | 9.05% | 10.23% |
| Net Profit Margin | 4.50% | 5.06% | 6.12% | 7.31% | 8.22% |
| Continuous Operations Profit Margin | 4.50% | 5.06% | 6.12% | 7.31% | 8.22% |
| Net Income Per EBT | 80.35% | 80.41% | 80.64% | 80.83% | 80.37% |
| EBT Per EBIT | 88.26% | 87.98% | 91.59% | 91.14% | 96.84% |
| Return on Assets (ROA) | 8.39% | 10.27% | 12.46% | 13.20% | 15.47% |
| Return on Equity (ROE) | 14.07% | 16.85% | 21.37% | 24.59% | 28.38% |
| Return on Capital Employed (ROCE) | 14.63% | 18.25% | 22.63% | 25.30% | 28.60% |
| Return on Invested Capital (ROIC) | 10.55% | 12.85% | 15.54% | 16.70% | 18.52% |
| Return on Tangible Assets | 8.51% | 10.45% | 12.71% | 13.43% | 15.74% |
| Earnings Yield | 9.17% | 8.04% | 6.38% | 11.82% | 10.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.52 | 9.31 | 9.71 | 9.69 | 8.96 |
| Payables Turnover | 23.56 | 22.28 | 19.10 | 16.11 | 17.74 |
| Inventory Turnover | 2.72 | 2.67 | 2.65 | 2.08 | 2.17 |
| Fixed Asset Turnover | 8.43 | 10.79 | 11.01 | 11.29 | 13.36 |
| Asset Turnover | 1.87 | 2.03 | 2.04 | 1.81 | 1.88 |
| Working Capital Turnover Ratio | 3.54 | 3.82 | 4.08 | 3.86 | 4.24 |
| Cash Conversion Cycle | 161.56 | 159.79 | 156.40 | 190.53 | 188.16 |
| Days of Sales Outstanding | 42.82 | 39.21 | 37.60 | 37.68 | 40.73 |
| Days of Inventory Outstanding | 134.23 | 136.96 | 137.91 | 175.50 | 168.01 |
| Days of Payables Outstanding | 15.49 | 16.38 | 19.11 | 22.65 | 20.57 |
| Operating Cycle | 177.05 | 176.17 | 175.51 | 213.18 | 208.74 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.91 | 0.95 | 1.38 | 0.38 | -0.74 |
| Free Cash Flow Per Share | 0.63 | 0.38 | 1.09 | 0.09 | -0.88 |
| Dividend Paid and CapEx Coverage Ratio | 2.09 | 1.90 | 3.13 | 0.87 | -3.06 |
| Capital Expenditure Coverage Ratio | 3.18 | 2.71 | 4.74 | 1.32 | -5.22 |
| Operating Cash Flow Coverage Ratio | 0.19 | 0.22 | 0.37 | 0.10 | -0.26 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.03 | 0.05 | 0.02 | -0.04 |
| Free Cash Flow Yield | 3.77% | 1.92% | 4.05% | 0.69% | -6.19% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.92 | 12.45 | 15.69 | 8.46 | 9.97 |
| Price-to-Sales (P/S) Ratio | 0.49 | 0.63 | 0.96 | 0.62 | 0.82 |
| Price-to-Book (P/B) Ratio | 1.53 | 2.10 | 3.35 | 2.08 | 2.83 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 26.51 | 52.19 | 24.68 | 145.71 | -16.16 |
| Price-to-Operating Cash Flow Ratio | 18.17 | 20.83 | 19.47 | 35.01 | -19.25 |
| Price-to-Earnings Growth (PEG) Ratio | -2.48 | -1.77 | 2.08 | 0.71 | 0.15 |
| Enterprise Value Multiple | 8.17 | 9.09 | 11.30 | 7.06 | 8.31 |
| Enterprise Value | 2.76B | 3.11B | 3.96B | 2.22B | 2.21B |
| EV to EBITDA | 8.17 | 9.09 | 11.30 | 7.06 | 8.31 |
| EV to Sales | 0.62 | 0.76 | 1.08 | 0.78 | 0.98 |
| EV to Free Cash Flow | 33.69 | 62.77 | 27.87 | 184.45 | -19.22 |
| EV to Operating Cash Flow | 23.10 | 25.06 | 21.99 | 44.32 | -22.90 |
| Tangible Book Value Per Share | 10.57 | 9.18 | 7.74 | 6.25 | 4.86 |
| Shareholders’ Equity Per Share | 10.82 | 9.45 | 8.01 | 6.45 | 5.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.20 | 0.19 | 0.19 | 0.20 |
| Revenue Per Share | 33.88 | 31.48 | 27.97 | 21.70 | 17.32 |
| Net Income Per Share | 1.52 | 1.59 | 1.71 | 1.59 | 1.42 |
| Tax Burden | 0.80 | 0.80 | 0.81 | 0.81 | 0.80 |
| Interest Burden | 0.88 | 0.90 | 0.91 | 0.91 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.20 | 0.01 | 0.02 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.60 | 0.60 | 0.81 | 0.20 | -0.42 |
Currency in PLN