AutoCanada Inc.
AOCIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.67 | 0.08 | 0.20 | 0.00 |
| FCF Yield | -4.01% | 2.38% | 4.17% | -5.64% |
| EV / EBITDA | 96.86 | 39.51 | 54.78 | 32.13 |
| Quality | ||||
| ROIC | 0.75% | 1.59% | 1.25% | 3.18% |
| Gross Margin | 15.60% | 16.84% | 15.97% | 19.70% |
| Cash Conversion Ratio | -1.46 | 1.04 | -5.93 | 0.39 |
| Growth | ||||
| Revenue 3-Year CAGR | -10.93% | -8.02% | -6.06% | -3.96% |
| Free Cash Flow Growth | -332.62% | -20.78% | 169.46% | -699.64% |
| Safety | ||||
| Net Debt / EBITDA | 68.44 | 30.42 | 45.52 | 26.66 |
| Interest Coverage | 1.56 | 3.33 | 2.43 | 17.35 |
| Efficiency | ||||
| Inventory Turnover | 1.21 | 1.38 | 1.20 | 0.59 |
| Cash Conversion Cycle | 84.47 | 71.87 | 83.19 | 162.57 |