Grupo Aeroportuario del C...

AI Score

0

Unlock

78.27
0.27 (0.35%)
At close: Jan 28, 2025, 1:46 PM

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05
PE Ratio 13.84 14.83 18.70 45.79 17.22 12.92 19.23 18.77 26.69 26.25 14.89 17.25 14.12 17.38 18.61 7.94 13.48 14.76 21.96
PS Ratio 4.80 4.85 6.13 9.34 6.50 4.66 5.74 6.33 7.33 7.21 5.23 4.45 3.12 3.62 3.44 3.84 7.13 7.17 8.09
PB Ratio 7.17 6.91 4.83 4.71 5.71 4.41 5.79 5.36 5.61 4.43 2.80 2.18 1.43 1.22 1.14 1.01 1.81 1.98 2.01
P/FCF Ratio 11.69 27.82 21.20 -362.72 15.15 10.53 30.51 15.49 17.01 23.42 19.30 11.61 15.69 18.97 37.65 -11.92 32.80 41.89 28.06
P/OCF Ratio 10.95 11.61 12.02 38.45 14.79 9.93 13.99 14.71 15.91 16.70 17.77 11.09 14.32 15.71 19.46 10.37 12.64 16.60 17.07
OCF/S Ratio 0.44 0.42 0.51 0.24 0.44 0.47 0.41 0.43 0.46 0.43 0.29 0.40 0.22 0.23 0.18 0.37 0.56 0.43 0.47
Debt / Equity Ratio 1.12 1.24 0.72 0.44 0.49 0.55 0.66 0.72 0.80 0.78 0.49 0.33 0.28 0.14 0.09 0.02 n/a n/a n/a
Quick Ratio 1.98 0.94 1.55 1.09 3.89 3.10 2.97 3.46 3.26 3.96 2.29 1.39 1.41 1.14 0.85 0.81 4.48 11.63 12.94
Current Ratio 1.98 1.06 1.59 1.12 3.89 3.23 3.17 3.70 3.32 4.10 2.38 1.39 1.41 1.14 0.85 0.81 5.12 11.63 12.94
Asset Turnover 0.57 0.52 0.38 0.30 0.49 0.51 0.50 0.41 0.36 0.30 0.31 0.31 0.30 0.25 0.25 0.20 0.21 0.19 0.17
Interest Coverage 6.35 6.49 7.96 4.09 12.91 12.69 9.18 8.42 6.08 5.56 5.78 11.17 9.34 6.74 21.35 2.11 0.82 2.32 3.92
Return on Equity (ROE) 0.52 0.47 0.26 0.10 0.33 0.34 0.30 0.29 0.21 0.17 0.19 0.13 0.10 0.07 0.06 0.13 0.13 0.13 0.09
Return on Assets (ROA) 0.20 0.17 0.12 0.06 0.19 0.18 0.15 0.14 0.10 0.08 0.11 0.08 0.07 0.05 0.05 0.10 0.11 0.09 0.06
Return on Capital (ROIC) 0.35 0.34 0.23 0.12 0.30 0.29 0.25 0.22 0.18 0.13 0.12 0.13 0.11 0.05 0.06 0.08 0.08 0.07 0.06
Dividend Yield 0.05 0.11 0.04 n/a 0.03 0.04 0.04 0.04 n/a n/a n/a 0.01 0.05 0.04 0.05 0.06 0.02 0.04 n/a
Payout Ratio 0.75 1.70 0.69 n/a 0.50 0.56 0.74 0.73 n/a n/a n/a 0.24 0.65 0.72 0.88 0.45 0.23 0.54 n/a
Gross Profit Margin 65.78% 61.49% 59.05% 46.95% 65.05% 61.57% 59.36% 63.45% 59.78% 55.60% 50.54% 53.16% 60.60% 55.47% 57.10% 76.93% 38.37% 76.44% 73.71%
Net Profit Margin 34.67% 32.69% 32.77% 20.39% 37.76% 36.07% 29.84% 33.70% 27.46% 27.47% 35.10% 25.79% 22.08% 20.82% 18.51% 48.34% 52.91% 48.60% 36.84%
Pretax Profit Margin 48.83% 44.35% 43.99% 27.80% 53.94% 50.41% 41.38% 47.26% 38.92% 33.76% 31.20% 35.25% 28.61% 15.08% 21.57% 39.26% 43.04% 41.91% 36.53%
Operating Profit Margin 55.80% 50.81% 47.14% 32.07% 56.94% 52.26% 45.43% 50.15% 45.33% 39.39% 35.38% 36.93% 32.95% 17.77% 22.05% 34.57% 38.37% 37.11% 34.17%
FCF Margin 41.02% 17.43% 28.91% -2.57% 42.92% 44.24% 18.81% 40.82% 43.08% 30.79% 27.08% 38.31% 19.87% 19.07% 9.15% -32.19% 21.74% 17.12% 28.83%
EBITDA Margin 62.05% 56.79% 55.50% 43.75% 63.22% 58.97% 50.53% 58.21% 51.69% 46.86% 43.21% 44.50% 38.06% 33.46% 38.84% 53.01% 56.08% 54.42% 49.56%