Profitability Ratios
| Ratio |
Value |
| GP Margin |
17.0% |
| EBIT Margin |
4.5% |
| EBITDA Margin |
5.4% |
| Operating Margin |
4.8% |
| Pretax Margin |
3.2% |
| Cont. Ops Margin |
2.3% |
| Net Margin |
2.3% |
| Bottom Line Margin |
2.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.84 |
| Quick Ratio |
0.22 |
| Solvency Ratio |
0.075 |
| Cash Ratio |
0.01 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
12.18 |
| Forward PEG |
12.18 |
| Price/Book |
3.36 |
| Price/Sales |
0.28 |
| Price/FCF |
-39.83 |
| Price/Op Cash Flow |
70.30 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.7076 |
| Debt/Equity |
4.3502 |
| Debt/Capital |
0.8131 |
| Long-Term Debt/Capital |
0.7047 |
| Financial Leverage |
6.15 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-22.04 |
| Operating Cash Flow Ratio |
0.020 |
| Operating Cash Flow/Sales |
0.4% |
| Free Cash Flow/Operating Cash Flow |
-176.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.28 |
| Interest Coverage |
3.6196 |
| Short-Term Operating Cash Flow Coverage |
0.03 |
| Operating Cash Flow Coverage |
0.01 |
| Capital Expenditure Coverage |
0.36 |
| Dividend + Capital Expenditure Coverage |
0.36 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
725.23 |
| EPS |
17.037 |
| Debt/Share |
276.9816 |
| Cash/Share |
1.54 |
| Book Value/Share |
61.45 |
| Tangible BV/Share |
-2.55 |
| Equity/Share |
61.45 |
| Operating Cash Flow/Share |
2.937 |
| Capital Expenditure/Share |
8.121 |
| FCF/Share |
-5.184 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.734 |
| Earnings Before Tax/EBIT |
0.663 |
| Price/Fair Value |
3.36 |
| Debt/Market Cap |
1.2397 |
| Effective Tax Rate |
26.6% |
| Enterprise Value Multiple |
11.96 |
AN - AutoNation, Inc.