Transportadora de Gas del...
30.01
-0.20 (-0.66%)
At close: Jan 15, 2025, 1:45 PM

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19
PE Ratio 97.48 6.08 1.07 12.08 6.59
PS Ratio 5.16 1.23 0.26 0.71 1.74
PB Ratio 2.68 0.74 0.58 1.17 n/a
P/FCF Ratio 42.07 19.44 1.09 1.91 n/a
P/OCF Ratio 12.09 5.55 0.74 1.39 n/a
OCF/S Ratio 0.43 0.22 0.35 0.51 n/a
Debt / Equity Ratio 0.49 0.35 0.44 0.66 n/a
Quick Ratio 3.49 3.56 1.69 1.88 n/a
Current Ratio 3.56 3.65 1.75 1.95 n/a
Asset Turnover 0.29 0.39 1.30 0.84 n/a
Interest Coverage 4.73 7.71 7.63 6.15 1.08
Return on Equity (ROE) 0.03 0.12 0.54 0.10 n/a
Return on Assets (ROA) 0.02 0.08 0.31 0.05 n/a
Return on Capital (ROIC) 0.08 0.13 0.56 0.33 -51.76
Dividend Yield n/a n/a n/a 0.00 0.24
Payout Ratio n/a n/a n/a 0.00 1.57
Gross Profit Margin 35.91% 39.64% 45.11% 50.37% 49.27%
Net Profit Margin 5.29% 20.31% 24.11% 5.92% 26.48%
Pretax Profit Margin 9.82% 31.03% 38.78% 13.85% 34.87%
Operating Profit Margin 26.21% 32.96% 39.25% 37.16% 40.42%
FCF Margin 12.26% 6.35% 23.79% 37.35% n/a
EBITDA Margin 29.01% 47.61% 54.99% 30.98% 80.00%