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AutoCanada (ACQ) Ratios
AutoCanada Ratios
TSE:ACQ's free cash flow for Q2 2026 was $77.72M. For the 2026 fiscal year, TSE:ACQ's free cash flow was decreased by $-4.29M and operating cash flow was $82.01M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.07 | 1.03 | 1.04 | 1.01 | 1.03 |
| Quick Ratio | 0.37 | 0.40 | 0.26 | 0.26 | 0.26 |
| Cash Ratio | 0.07 | 0.05 | 0.07 | 0.08 | 0.11 |
| Solvency Ratio | 0.03 | -0.00 | 0.04 | 0.06 | 0.12 |
| Operating Cash Flow Ratio | 0.06 | 0.02 | 0.08 | 0.11 | 0.12 |
| Short-Term Operating Cash Flow Coverage | 0.08 | 0.03 | 0.10 | 0.15 | 0.16 |
| Net Current Asset Value | $ -889.61M | $ -967.04M | $ -1.06B | $ -1.06B | $ -757.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.69 | 0.67 | 0.71 | 0.71 | 0.64 |
| Debt-to-Equity Ratio | 4.10 | 4.29 | 4.18 | 4.44 | 2.93 |
| Debt-to-Capital Ratio | 0.80 | 0.81 | 0.81 | 0.82 | 0.75 |
| Long-Term Debt-to-Capital Ratio | 0.53 | 0.53 | 0.51 | 0.55 | 0.37 |
| Financial Leverage Ratio | 5.97 | 6.42 | 5.91 | 6.24 | 4.58 |
| Debt Service Coverage Ratio | 0.16 | 0.13 | 0.14 | 0.19 | 0.33 |
| Interest Coverage Ratio | 1.24 | 1.38 | 1.66 | 2.62 | 4.39 |
| Debt to Market Cap | 2.70 | 3.87 | 3.22 | 2.55 | 0.85 |
| Interest Debt Per Share | 86.04 | 92.21 | 100.13 | 81.75 | 54.92 |
| Net Debt to EBITDA | 10.09 | 11.82 | 9.81 | 8.19 | 4.34 |
| Profitability Margins | |||||
| Gross Profit Margin | 6.74% | 16.49% | 7.45% | 17.26% | 17.93% |
| EBIT Margin | 2.55% | 1.91% | 2.46% | 3.03% | 5.72% |
| EBITDA Margin | 3.64% | 3.07% | 3.38% | 3.89% | 6.66% |
| Operating Profit Margin | 2.55% | 3.20% | 3.21% | 4.21% | 5.80% |
| Pretax Profit Margin | 0.73% | 0.83% | 1.31% | 2.05% | 4.75% |
| Net Profit Margin | 0.33% | -1.27% | 0.78% | 1.41% | 3.53% |
| Continuous Operations Profit Margin | 0.48% | 0.68% | 0.84% | 1.51% | 3.59% |
| Net Income Per EBT | 45.16% | -152.74% | 59.85% | 68.96% | 74.23% |
| EBT Per EBIT | 28.40% | 26.08% | 40.85% | 48.67% | 81.91% |
| Return on Assets (ROA) | 0.58% | -2.27% | 1.60% | 2.99% | 7.27% |
| Return on Equity (ROE) | 3.48% | -14.58% | 9.44% | 18.66% | 33.28% |
| Return on Capital Employed (ROCE) | 8.57% | 11.33% | 12.29% | 16.31% | 20.69% |
| Return on Invested Capital (ROIC) | 3.36% | 5.44% | 4.56% | 7.25% | 10.01% |
| Return on Tangible Assets | 0.78% | -2.99% | 2.12% | 4.03% | 9.90% |
| Earnings Yield | 2.93% | -17.01% | 9.36% | 14.07% | 14.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 33.66 | 29.11 | 26.34 | 37.63 | 35.01 |
| Payables Turnover | 96.36 | 58.20 | 79.35 | 55.68 | 40.63 |
| Inventory Turnover | 5.10 | 4.72 | 5.16 | 5.10 | 5.18 |
| Fixed Asset Turnover | 7.66 | 7.62 | 8.22 | 8.14 | 7.52 |
| Asset Turnover | 1.78 | 1.78 | 2.04 | 2.11 | 2.06 |
| Working Capital Turnover Ratio | 71.45 | 96.66 | 162.92 | 255.30 | 433.58 |
| Cash Conversion Cycle | 78.67 | 83.63 | 79.98 | 74.68 | 71.90 |
| Days of Sales Outstanding | 10.84 | 12.54 | 13.86 | 9.70 | 10.43 |
| Days of Inventory Outstanding | 71.62 | 77.36 | 70.72 | 71.54 | 70.46 |
| Days of Payables Outstanding | 3.79 | 6.27 | 4.60 | 6.56 | 8.98 |
| Operating Cycle | 82.46 | 89.90 | 84.58 | 81.24 | 80.89 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.51 | 1.37 | 5.07 | 5.68 | 4.11 |
| Free Cash Flow Per Share | 2.38 | -0.11 | 1.70 | 3.66 | 2.85 |
| Dividend Paid and CapEx Coverage Ratio | 3.09 | 0.93 | 1.54 | 2.81 | 3.27 |
| Capital Expenditure Coverage Ratio | 3.09 | 0.93 | 1.54 | 2.81 | 3.27 |
| Operating Cash Flow Coverage Ratio | 0.04 | 0.02 | 0.05 | 0.07 | 0.08 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 |
| Free Cash Flow Yield | 10.05% | -0.61% | 7.42% | 15.70% | 6.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 34.28 | -5.87 | 10.69 | 7.11 | 7.14 |
| Price-to-Sales (P/S) Ratio | 0.11 | 0.07 | 0.08 | 0.10 | 0.25 |
| Price-to-Book (P/B) Ratio | 1.19 | 0.86 | 1.01 | 1.33 | 2.38 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.95 | -163.96 | 13.48 | 6.37 | 14.97 |
| Price-to-Operating Cash Flow Ratio | 6.74 | 12.68 | 4.51 | 4.10 | 10.39 |
| Price-to-Earnings Growth (PEG) Ratio | -0.28 | 0.02 | -0.31 | -0.16 | -0.00 |
| Enterprise Value Multiple | 13.15 | 14.26 | 12.29 | 10.77 | 8.13 |
| Enterprise Value | 2.35B | 2.34B | 2.67B | 2.53B | 2.52B |
| EV to EBITDA | 13.15 | 14.26 | 12.29 | 10.77 | 8.13 |
| EV to Sales | 0.48 | 0.44 | 0.42 | 0.42 | 0.54 |
| EV to Free Cash Flow | 42.72 | -957.93 | 66.76 | 26.56 | 32.13 |
| EV to Operating Cash Flow | 28.91 | 74.09 | 22.35 | 17.11 | 22.29 |
| Tangible Book Value Per Share | -9.42 | -9.93 | -9.15 | -9.62 | -2.90 |
| Shareholders’ Equity Per Share | 19.93 | 20.22 | 22.70 | 17.58 | 17.96 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.34 | 0.18 | 0.36 | 0.26 | 0.24 |
| Revenue Per Share | 211.93 | 231.26 | 273.19 | 231.88 | 169.37 |
| Net Income Per Share | 0.69 | -2.95 | 2.14 | 3.28 | 5.98 |
| Tax Burden | 0.45 | -1.53 | 0.60 | 0.69 | 0.74 |
| Interest Burden | 0.28 | 0.44 | 0.53 | 0.68 | 0.83 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.13 | 0.13 | 0.13 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Income Quality | 3.78 | -0.47 | 2.37 | 1.63 | 0.68 |
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