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CAR Group (DE:WN6)
FRANKFURT:WN6
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WN6
CAR Group
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CAR Group (WN6) Ratios

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CAR Group Ratios

DE:WN6's free cash flow for Q4 2026 was AU$0.72. For the 2026 fiscal year, DE:WN6's free cash flow was decreased by AU$ and operating cash flow was AU$0.40. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.49 1.49 1.78 1.97 1.82
Quick Ratio
 1.49 1.49 1.78 1.96 1.81
Cash Ratio
 0.88 0.88 1.08 1.21 1.03
Solvency Ratio
 0.24 0.24 0.24 0.23 0.48
Operating Cash Flow Ratio
 1.38 1.38 1.94 1.63 1.32
Short-Term Operating Cash Flow Coverage
 13.21 13.21 14.11 11.72 9.75
Net Current Asset Value
AU$ -1.54BAU$ -1.54BAU$ -1.36BAU$ -1.23BAU$ -1.21B
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.33 0.29 0.29 0.27
Debt-to-Equity Ratio
 0.58 0.58 0.47 0.46 0.40
Debt-to-Capital Ratio
 0.37 0.37 0.32 0.32 0.29
Long-Term Debt-to-Capital Ratio
 0.35 0.35 0.31 0.30 0.27
Financial Leverage Ratio
 1.79 1.79 1.64 1.62 1.53
Debt Service Coverage Ratio
 4.99 4.90 4.38 4.13 4.25
Interest Coverage Ratio
 6.11 6.11 5.06 4.80 5.24
Debt to Market Cap
 0.18 0.16 0.10 0.10 0.14
Interest Debt Per Share
 4.44 4.44 3.97 3.78 3.65
Net Debt to EBITDA
 1.88 1.91 1.78 1.76 2.61
Profitability Margins
Gross Profit Margin
73.10%73.10%95.25%84.15%70.51%
EBIT Margin
39.25%38.45%38.89%38.97%37.55%
EBITDA Margin
54.03%53.24%53.36%53.29%51.25%
Operating Profit Margin
38.45%38.45%37.92%37.60%37.55%
Pretax Profit Margin
33.80%33.80%31.60%31.37%88.88%
Net Profit Margin
25.03%25.03%23.27%22.75%82.64%
Continuous Operations Profit Margin
26.52%26.52%24.75%23.76%82.99%
Net Income Per EBT
74.04%74.04%73.64%72.53%92.98%
EBT Per EBIT
87.92%87.92%83.32%83.44%236.71%
Return on Assets (ROA)
6.40%6.40%5.63%5.35%13.78%
Return on Equity (ROE)
11.28%11.44%9.25%8.67%21.04%
Return on Capital Employed (ROCE)
10.63%10.63%9.72%9.36%6.53%
Return on Invested Capital (ROIC)
8.27%8.27%7.53%7.02%6.00%
Return on Tangible Assets
43.13%43.13%42.51%39.25%-24.54%
Earnings Yield
3.71%3.22%1.95%1.91%7.61%
Efficiency Ratios
Receivables Turnover
 7.35 7.35 7.32 7.50 7.42
Payables Turnover
 2.05 11.03 2.04 5.66 9.69
Inventory Turnover
 206.83 206.83 294.43 56.92 93.07
Fixed Asset Turnover
 13.04 13.04 19.96 18.76 9.78
Asset Turnover
 0.26 0.26 0.24 0.24 0.17
Working Capital Turnover Ratio
 6.28 6.41 5.18 5.41 6.23
Cash Conversion Cycle
 -126.51 18.29 -127.92 -9.38 15.46
Days of Sales Outstanding
 49.63 49.63 49.84 48.65 49.19
Days of Inventory Outstanding
 1.76 1.76 1.24 6.41 3.92
Days of Payables Outstanding
 177.91 33.11 179.00 64.44 37.65
Operating Cycle
 51.39 51.39 51.08 55.06 53.11
Cash Flow Ratios
Operating Cash Flow Per Share
 1.35 1.35 1.38 1.10 0.71
Free Cash Flow Per Share
 1.32 1.32 1.06 0.83 0.47
CapEx Per Share
 0.03 0.03 0.31 0.27 0.24
Free Cash Flow to Operating Cash Flow
 0.98 0.98 0.77 0.76 0.66
Dividend Paid and CapEx Coverage Ratio
 1.64 1.64 1.29 1.19 0.93
Capital Expenditure Coverage Ratio
 43.13 43.13 4.37 4.09 2.92
Operating Cash Flow Coverage Ratio
 0.32 0.32 0.37 0.31 0.20
Operating Cash Flow to Sales Ratio
 0.41 0.41 0.44 0.38 0.33
Free Cash Flow Yield
5.90%5.11%2.84%2.41%1.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.83 31.04 51.26 52.29 13.14
Price-to-Sales (P/S) Ratio
 6.73 7.78 11.94 11.90 10.86
Price-to-Book (P/B) Ratio
 3.07 3.55 4.74 4.53 2.76
Price-to-Free Cash Flow (P/FCF) Ratio
 16.93 19.56 35.22 41.57 50.69
Price-to-Operating Cash Flow Ratio
 16.53 19.11 27.17 31.40 33.35
Price-to-Earnings Growth (PEG) Ratio
 1.96 2.27 4.83 -0.82 0.06
Price-to-Fair Value
 3.07 3.55 4.74 4.53 2.76
Enterprise Value Multiple
 14.34 16.52 24.14 24.08 23.80
Enterprise Value
 9.73B 11.02B 15.25B 14.10B 9.53B
EV to EBITDA
 14.36 16.52 24.14 24.08 23.80
EV to Sales
 7.76 8.79 12.88 12.83 12.20
EV to Free Cash Flow
 19.52 22.12 38.01 44.85 56.93
EV to Operating Cash Flow
 19.07 21.61 29.32 33.88 37.46
Tangible Book Value Per Share
 -3.59 -3.59 -3.15 -2.91 -11.76
Shareholders’ Equity Per Share
 7.25 7.25 7.89 7.65 8.62
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.22 0.24 0.07
Revenue Per Share
 3.31 3.31 3.14 2.91 2.19
Net Income Per Share
 0.83 0.83 0.73 0.66 1.81
Tax Burden
 0.74 0.74 0.74 0.73 0.93
Interest Burden
 0.86 0.88 0.81 0.80 2.37
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.35 0.35 0.32 0.15 0.17
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 1.63 1.63 1.89 1.66 0.39
Currency in AUD