Financial Ratios Eagers Automotive Limited
Stocks
APE
AU000000APE3
Auto Vehicles, Parts & Service Retailers
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 21.28 AUD | +0.57% |
|
+2.16% | -13.64% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 7.76 | 7.58 | 7.8 | 6.61 | 6.54 | |||||
Return on Total Capital | 9.13 | 8.75 | 9.12 | 7.73 | 7.62 | |||||
Return On Equity % | 33.67 | 27.85 | 23.48 | 16.79 | 15.68 | |||||
Return on Common Equity | 32.97 | 27.15 | 22.72 | 15.87 | 14.29 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 18.8 | 19.14 | 18.6 | 17.93 | 16.88 | |||||
SG&A Margin | 7.75 | 7.93 | 7.39 | 7.16 | 6.84 | |||||
EBITDA Margin % | 5.91 | 5.93 | 5.92 | 5.21 | 4.98 | |||||
EBITA Margin % | 5.58 | 5.59 | 5.62 | 4.84 | 4.59 | |||||
EBIT Margin % | 5.56 | 5.56 | 5.59 | 4.81 | 4.56 | |||||
Income From Continuing Operations Margin % | 3.91 | 3.79 | 3.03 | 1.99 | 2 | |||||
Net Income Margin % | 3.66 | 3.6 | 2.85 | 1.83 | 1.74 | |||||
Net Avail. For Common Margin % | 3.76 | 3.6 | 2.85 | 1.83 | 1.74 | |||||
Normalized Net Income Margin | 2.76 | 2.65 | 2.49 | 1.82 | 1.65 | |||||
Levered Free Cash Flow Margin | 4.22 | -0.31 | -0.99 | -0.17 | 1.99 | |||||
Unlevered Free Cash Flow Margin | 4.69 | 0.21 | -0.31 | 0.86 | 2.93 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 2.23 | 2.18 | 2.23 | 2.2 | 2.3 | |||||
Fixed Assets Turnover | 7.11 | 7.1 | 7.83 | 7.76 | 7.9 | |||||
Receivables Turnover (Average Receivables) | 30.95 | 29.55 | 29.17 | 31.09 | 31.96 | |||||
Inventory Turnover (Average Inventory) | 7.41 | 7.15 | 5.99 | 5.25 | 5.57 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.02 | 0.98 | 1.02 | 1.02 | 1.09 | |||||
Quick Ratio | 0.34 | 0.31 | 0.27 | 0.23 | 0.34 | |||||
Operating Cash Flow to Current Liabilities | 0.23 | 0.25 | 0.19 | 0.14 | 0.17 | |||||
Days Sales Outstanding (Average Receivables) | 11.79 | 12.35 | 12.51 | 11.77 | 11.42 | |||||
Days Outstanding Inventory (Average Inventory) | 49.23 | 51.02 | 60.93 | 69.66 | 65.54 | |||||
Average Days Payable Outstanding | 6.93 | 6.66 | 10.25 | 12.55 | 10.4 | |||||
Cash Conversion Cycle (Average Days) | 54.09 | 56.71 | 63.18 | 68.88 | 66.56 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 196.19 | 188.38 | 204.86 | 249.62 | 154.17 | |||||
Total Debt / Total Capital | 66.24 | 65.32 | 67.2 | 71.4 | 60.66 | |||||
LT Debt/Equity | 116.79 | 99.19 | 91.47 | 122.13 | 59.63 | |||||
Long-Term Debt / Total Capital | 39.43 | 34.4 | 30 | 34.93 | 23.46 | |||||
Total Liabilities / Total Assets | 70.85 | 69.86 | 72.35 | 75.24 | 66.49 | |||||
EBIT / Interest Expense | 7.34 | 6.67 | 5.11 | 2.92 | 3.04 | |||||
EBITDA / Interest Expense | 9.17 | 8.31 | 6.23 | 3.7 | 3.83 | |||||
(EBITDA - Capex) / Interest Expense | 8.14 | 5.53 | 5.58 | 3.09 | 3.47 | |||||
Total Debt / EBITDA | 3.54 | 3.95 | 3.97 | 4.94 | 4.08 | |||||
Net Debt / EBITDA | 3.21 | 3.63 | 3.64 | 4.67 | 3.47 | |||||
Total Debt / (EBITDA - Capex) | 3.99 | 5.93 | 4.44 | 5.91 | 4.51 | |||||
Net Debt / (EBITDA - Capex) | 3.62 | 5.44 | 4.07 | 5.59 | 3.83 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -0.88 | -1.39 | 15.28 | 13.56 | 16.53 | |||||
Gross Profit, 1 Yr. Growth % | 6.56 | 0.42 | 12.04 | 8.42 | 9.74 | |||||
EBITDA, 1 Yr. Growth % | 59.95 | -1.18 | 14.13 | 0.24 | 11.32 | |||||
EBITA, 1 Yr. Growth % | 75.46 | -1.2 | 14.82 | -1.9 | 10.53 | |||||
EBIT, 1 Yr. Growth % | 76.24 | -1.3 | 14.69 | -1.98 | 10.47 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 76.86 | -4.25 | -7.79 | -25.46 | 17.17 | |||||
Net Income, 1 Yr. Growth % | 115.78 | -3.04 | -8.78 | -27.04 | 10.51 | |||||
Normalized Net Income, 1 Yr. Growth % | 119.26 | -5.27 | 6.93 | -16.5 | 5.71 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 80.14 | -5.32 | -8.75 | -27.51 | 7.99 | |||||
Accounts Receivable, 1 Yr. Growth % | -10.97 | 19.24 | 14.82 | -0.53 | 27.35 | |||||
Inventory, 1 Yr. Growth % | -14.79 | 21.19 | 52.93 | 15.92 | 7.4 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -11.57 | 10.22 | -0.44 | 29.71 | 2.57 | |||||
Total Assets, 1 Yr. Growth % | -7.5 | 10.43 | 14.57 | 15.54 | 8.46 | |||||
Tangible Book Value, 1 Yr. Growth % | 132.15 | 20.21 | 17.55 | -33.65 | 202.25 | |||||
Common Equity, 1 Yr. Growth % | 17.03 | 12.99 | 5.47 | 3.49 | 41.25 | |||||
Cash From Operations, 1 Yr. Growth % | -42.66 | 34.63 | 2.14 | -18.58 | 35.43 | |||||
Capital Expenditures, 1 Yr. Growth % | 60.51 | 191.88 | -64.48 | 58.83 | -36.16 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -49.58 | -107.31 | 313.67 | -83.47 | -1.48T | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -47.34 | -95.6 | -245.17 | -403.61 | 295.74 | |||||
Dividend Per Share, 1 Yr. Growth % | 150 | 13.6 | 4.23 | 0 | 0 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 21.43 | -1.14 | 6.62 | 14.42 | 15.04 | |||||
Gross Profit, 2 Yr. CAGR % | 24.32 | 3.44 | 6.07 | 10.74 | 9.08 | |||||
EBITDA, 2 Yr. CAGR % | 50.2 | 25.72 | 6.71 | 6.75 | 5.64 | |||||
EBITA, 2 Yr. CAGR % | 61.16 | 31.66 | 7.05 | 5.91 | 4.13 | |||||
EBIT, 2 Yr. CAGR % | 60.92 | 31.89 | 6.94 | 5.81 | 4.06 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 105.16 | 30.13 | -6.04 | -17.1 | -6.55 | |||||
Net Income, 2 Yr. CAGR % | 49.41 | 44.65 | -5.95 | -18.42 | -10.2 | |||||
Normalized Net Income, 2 Yr. CAGR % | 81.25 | 44.12 | 1.32 | -5.78 | -6.05 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 80.16 | 30.6 | -7.05 | -18.67 | -11.52 | |||||
Accounts Receivable, 2 Yr. CAGR % | -7.7 | 3.03 | 17.01 | 6.87 | 12.55 | |||||
Inventory, 2 Yr. CAGR % | -22.6 | 1.62 | 36.14 | 33.15 | 11.58 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -11.56 | -1.28 | 4.76 | 13.64 | 15.34 | |||||
Total Assets, 2 Yr. CAGR % | -12.37 | 1.07 | 12.48 | 15.05 | 11.94 | |||||
Tangible Book Value, 2 Yr. CAGR % | 172.12 | 67.05 | 18.87 | -11.69 | 41.61 | |||||
Common Equity, 2 Yr. CAGR % | 14.54 | 14.99 | 9.16 | 4.48 | 20.91 | |||||
Cash From Operations, 2 Yr. CAGR % | 33.13 | -12.14 | 17.27 | -8.81 | 5.01 | |||||
Capital Expenditures, 2 Yr. CAGR % | -3.42 | 116.45 | 1.82 | -24.89 | 0.69 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -9.25 | -80.81 | -48.26 | -10.93 | 51.29 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -0.57 | -84.79 | -72.67 | 114.75 | 246.63 | |||||
Dividend Per Share, 2 Yr. CAGR % | 57.33 | 68.52 | 8.81 | 2.09 | 0 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 28.24 | 13.29 | 4.06 | 8.88 | 15.12 | |||||
Gross Profit, 3 Yr. CAGR % | 31.77 | 15.78 | 6.23 | 7.19 | 10.4 | |||||
EBITDA, 3 Yr. CAGR % | 42.79 | 30.64 | 22.12 | 4.37 | 8.25 | |||||
EBITA, 3 Yr. CAGR % | 44.41 | 36.91 | 26.22 | 3.84 | 7.43 | |||||
EBIT, 3 Yr. CAGR % | 44.27 | 36.72 | 26.32 | 3.74 | 7.34 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 51.46 | 59.14 | 16.01 | -13.02 | -6.96 | |||||
Net Income, 3 Yr. CAGR % | 49.1 | 29.35 | 24.04 | -13.58 | -9.73 | |||||
Normalized Net Income, 3 Yr. CAGR % | 48.35 | 46 | 31.06 | -5.19 | -2.1 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 36.95 | 45.39 | 15.89 | -14.44 | -10.61 | |||||
Accounts Receivable, 3 Yr. CAGR % | 19.05 | 0.52 | 6.82 | 10.84 | 13.3 | |||||
Inventory, 3 Yr. CAGR % | 8.19 | -10.12 | 16.45 | 29.04 | 23.94 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 23.29 | -4.83 | -1 | 12.49 | 9.82 | |||||
Total Assets, 3 Yr. CAGR % | 23.11 | -5.34 | 5.38 | 13.49 | 12.81 | |||||
Tangible Book Value, 3 Yr. CAGR % | -2.59 | 107.25 | 48.59 | -2.13 | 33.09 | |||||
Common Equity, 3 Yr. CAGR % | 19.3 | 14.02 | 11.73 | 7.24 | 15.53 | |||||
Cash From Operations, 3 Yr. CAGR % | 38.41 | 33.63 | -7.61 | 3.84 | 4.04 | |||||
Capital Expenditures, 3 Yr. CAGR % | 20.36 | 39.64 | 18.5 | 18.08 | -28.85 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 96.15 | -60.81 | -48.7 | -62.83 | 122.28 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 82.9 | -64.84 | -65.99 | -38.09 | 163.29 | |||||
Dividend Per Share, 3 Yr. CAGR % | 19.64 | 41.14 | 43.58 | 5.79 | 1.39 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 17.73 | 16.06 | 19.11 | 13.74 | 8.32 | |||||
Gross Profit, 5 Yr. CAGR % | 18.44 | 18.04 | 20.81 | 13.74 | 7.56 | |||||
EBITDA, 5 Yr. CAGR % | 23.69 | 25.84 | 27.08 | 20.73 | 15.15 | |||||
EBITA, 5 Yr. CAGR % | 24.25 | 27.1 | 28.11 | 23.8 | 16.77 | |||||
EBIT, 5 Yr. CAGR % | 24.19 | 27.02 | 27.99 | 23.65 | 16.8 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 26.27 | 27 | 25.13 | 22.6 | 6.4 | |||||
Net Income, 5 Yr. CAGR % | 25.04 | 26.26 | 24 | 7.57 | 9 | |||||
Normalized Net Income, 5 Yr. CAGR % | 22.91 | 25.55 | 27.37 | 22.86 | 14.59 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 18.82 | 19.59 | 17.28 | 15.24 | 4.03 | |||||
Accounts Receivable, 5 Yr. CAGR % | 12.13 | 14.21 | 18.23 | 3.01 | 9.08 | |||||
Inventory, 5 Yr. CAGR % | 6.94 | 10.17 | 18.61 | 5.18 | 14.48 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 26.42 | 28.44 | 15.51 | 2.17 | 5.24 | |||||
Total Assets, 5 Yr. CAGR % | 16.29 | 17.69 | 18.75 | 2.34 | 7.96 | |||||
Tangible Book Value, 5 Yr. CAGR % | -8.65 | -5.59 | 5.49 | 47.33 | 45.75 | |||||
Common Equity, 5 Yr. CAGR % | 7.12 | 9.21 | 15.14 | 10.1 | 15.31 | |||||
Cash From Operations, 5 Yr. CAGR % | 22.5 | 22.96 | 29.53 | 14.69 | -2.76 | |||||
Capital Expenditures, 5 Yr. CAGR % | 5.17 | 46.45 | 12.57 | 8.96 | 11.03 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 72.57 | -16.91 | 15.1 | -46.88 | -18.56 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 90.88 | -25.02 | -14.49 | -25.17 | -13.13 | |||||
Dividend Per Share, 5 Yr. CAGR % | 12.3 | 14.55 | 15.18 | 23.99 | 24.24 |
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