tiprankstipranks
Trending News
More News >
Auckland International Airport Limited (ACKDF)
OTHER OTC:ACKDF
US Market
Advertisement

Auckland International Airport (ACKDF) Ratios

Compare
14 Followers

Auckland International Airport Ratios

ACKDF's free cash flow for Q2 2025 was $0.77. For the 2025 fiscal year, ACKDF's free cash flow was decreased by $ and operating cash flow was $0.49. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.04 0.54 0.27 0.12 0.39
Quick Ratio
1.04 0.54 0.27 0.09 0.32
Cash Ratio
0.89 0.39 0.18 0.04 0.24
Solvency Ratio
0.17 0.05 0.08 0.15 0.32
Operating Cash Flow Ratio
0.65 0.88 0.52 0.16 0.18
Short-Term Operating Cash Flow Coverage
1.09 1.76 0.72 0.19 0.27
Net Current Asset Value
$ -2.93B$ -3.50B$ -2.29B$ -1.93B$ -1.72B
Leverage Ratios
Debt-to-Assets Ratio
0.18 0.22 0.17 0.15 0.14
Debt-to-Equity Ratio
0.24 0.31 0.22 0.18 0.18
Debt-to-Capital Ratio
0.19 0.24 0.18 0.15 0.15
Long-Term Debt-to-Capital Ratio
0.17 0.22 0.14 0.11 0.14
Financial Leverage Ratio
1.34 1.44 1.29 1.25 1.23
Debt Service Coverage Ratio
1.52 0.70 0.49 0.63 2.17
Interest Coverage Ratio
6.47 5.53 3.18 4.29 6.26
Debt to Market Cap
0.19 0.24 0.15 0.14 0.13
Interest Debt Per Share
1.52 1.87 1.29 1.04 1.01
Net Debt to EBITDA
2.33 4.22 6.78 4.32 1.84
Profitability Margins
Gross Profit Margin
52.07%78.93%46.97%11.03%6.60%
EBIT Margin
64.31%49.68%17.17%79.21%227.86%
EBITDA Margin
85.02%69.81%40.50%119.33%276.25%
Operating Profit Margin
48.31%47.83%41.88%81.66%228.17%
Pretax Profit Margin
57.20%41.03%5.32%60.16%191.39%
Net Profit Margin
43.42%0.66%6.94%67.97%180.13%
Continuous Operations Profit Margin
43.42%0.66%6.94%67.97%180.13%
Net Income Per EBT
75.91%1.60%130.51%112.97%94.12%
EBT Per EBIT
118.39%85.78%12.69%73.68%83.88%
Return on Assets (ROA)
2.99%0.04%0.40%1.89%4.75%
Return on Equity (ROE)
4.10%0.06%0.52%2.35%5.85%
Return on Capital Employed (ROCE)
3.49%3.38%2.55%2.41%6.22%
Return on Invested Capital (ROIC)
2.57%0.05%2.37%2.59%5.72%
Return on Tangible Assets
2.99%0.04%0.40%1.88%4.72%
Earnings Yield
3.28%0.05%0.34%1.78%4.18%
Efficiency Ratios
Receivables Turnover
12.39 12.06 14.52 13.11 14.16
Payables Turnover
928.80 9.18 26.42 24.12 185.15
Inventory Turnover
0.00 0.00 -220.13 11.61 11.52
Fixed Asset Turnover
0.10 0.10 0.08 0.04 0.04
Asset Turnover
0.07 0.07 0.06 0.03 0.03
Working Capital Turnover Ratio
5.38 -2.40 -1.28 -0.77 2.85
Cash Conversion Cycle
29.07 -9.48 9.67 44.14 55.50
Days of Sales Outstanding
29.46 30.27 25.15 27.84 25.78
Days of Inventory Outstanding
0.00 0.00 -1.66 31.44 31.69
Days of Payables Outstanding
0.39 39.75 13.82 15.14 1.97
Operating Cycle
29.46 30.27 23.49 59.27 57.47
Cash Flow Ratios
Operating Cash Flow Per Share
0.25 0.34 0.21 0.07 0.04
Free Cash Flow Per Share
-0.31 -0.24 -0.11 -0.09 -0.06
CapEx Per Share
0.56 0.57 0.32 0.15 0.10
Free Cash Flow to Operating Cash Flow
-1.26 -0.71 -0.51 -1.34 -1.40
Dividend Paid and CapEx Coverage Ratio
0.38 0.52 0.66 0.43 0.42
Capital Expenditure Coverage Ratio
0.44 0.59 0.66 0.43 0.42
Operating Cash Flow Coverage Ratio
0.17 0.18 0.17 0.07 0.04
Operating Cash Flow to Sales Ratio
0.43 0.59 0.49 0.34 0.23
Free Cash Flow Yield
-4.08%-3.12%-1.26%-1.19%-0.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
30.40 2.05K 290.32 56.23 23.94
Price-to-Sales (P/S) Ratio
13.20 13.46 20.14 38.22 43.13
Price-to-Book (P/B) Ratio
1.22 1.31 1.50 1.32 1.40
Price-to-Free Cash Flow (P/FCF) Ratio
-24.44 -32.09 -79.58 -83.78 -134.22
Price-to-Operating Cash Flow Ratio
30.87 22.69 40.79 112.00 188.04
Price-to-Earnings Growth (PEG) Ratio
0.06 -23.43 -3.75 -0.95 0.21
Price-to-Fair Value
1.22 1.31 1.50 1.32 1.40
Enterprise Value Multiple
17.86 23.50 56.51 36.34 17.46
Enterprise Value
14.75B 13.73B 14.25B 12.23B 12.43B
EV to EBITDA
17.91 23.50 56.51 36.34 17.46
EV to Sales
15.23 16.40 22.89 43.37 48.22
EV to Free Cash Flow
-28.18 -39.12 -90.44 -95.07 -150.08
EV to Operating Cash Flow
35.61 27.66 46.35 127.09 210.27
Tangible Book Value Per Share
6.21 5.84 5.69 5.54 5.39
Shareholders’ Equity Per Share
6.21 5.84 5.69 5.54 5.39
Tax and Other Ratios
Effective Tax Rate
0.24 0.98 0.03 -0.13 0.06
Revenue Per Share
0.57 0.57 0.42 0.19 0.18
Net Income Per Share
0.25 <0.01 0.03 0.13 0.32
Tax Burden
0.76 0.02 1.31 1.13 0.94
Interest Burden
0.89 0.83 0.31 0.76 0.84
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.09 0.09 0.10 0.19 0.19
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
0.98 90.24 7.12 0.50 0.13
Currency in NZD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis