Central Puerto S.A.
14.44
-0.08 (-0.55%)
At close: Jan 15, 2025, 11:37 AM

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19
PE Ratio 9.11 5.37 -21.6 2.67 6.10
PS Ratio 4.30 1.01 0.28 0.48 1.49
PB Ratio 1.61 0.39 0.39 0.42 -2.1
P/FCF Ratio 11.64 1.95 0.78 2.51 n/a
P/OCF Ratio 10.73 1.84 0.62 0.95 n/a
OCF/S Ratio 0.40 0.55 0.46 0.51 n/a
Debt / Equity Ratio 0.40 0.24 0.33 0.59 n/a
Quick Ratio 1.87 2.25 2.66 1.28 n/a
Current Ratio 1.98 2.47 2.75 1.31 n/a
Asset Turnover 0.22 0.27 0.88 0.47 n/a
Interest Coverage 11.86 9.81 5.46 6.96 5.27
Return on Equity (ROE) 0.18 0.07 -0.02 0.16 -0.34
Return on Assets (ROA) 0.11 0.05 -0.01 0.08 n/a
Return on Capital (ROIC) 0.27 0.18 0.44 0.42 n/a
Dividend Yield 0.02 0.04 0.01 0.00 n/a
Payout Ratio 0.15 0.19 -0.16 0.01 n/a
Gross Profit Margin 32.98% 47.41% 48.21% 55.87% 47.28%
Net Profit Margin 47.21% 18.78% -1.3% 18.09% 24.50%
Pretax Profit Margin 52.27% 25.44% 13.35% 31.69% 36.96%
Operating Profit Margin 107.86% 61.04% 45.05% 73.33% 57.12%
FCF Margin 36.92% 51.57% 36.20% 19.22% -15.38%
EBITDA Margin 82.80% 158.35% 244.89% 170.10% 120.05%