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

Auckland International Airport Limited (ACKDF) Ratios

Compare
14 Followers

Auckland International Airport Limited Ratios

ACKDF's free cash flow for Q4 2024 was $0.54. For the 2024 fiscal year, ACKDF's free cash flow was decreased by $ and operating cash flow was $0.55. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
0.19 0.27 0.12 0.39 1.82
Quick Ratio
0.19 0.27 0.09 0.32 1.75
Cash Ratio
0.07 0.18 0.04 0.24 1.64
Solvency Ratio
0.23 0.08 0.15 0.32 0.12
Operating Cash Flow Ratio
0.68 0.52 0.16 0.18 0.38
Short-Term Operating Cash Flow Coverage
0.86 0.72 0.19 0.27 0.56
Net Current Asset Value
$ -2.56B$ -2.29B$ -1.93B$ -1.72B$ -1.81B
Leverage Ratios
Debt-to-Assets Ratio
0.25 0.17 0.15 0.14 0.23
Debt-to-Equity Ratio
0.36 0.22 0.18 0.18 0.32
Debt-to-Capital Ratio
0.27 0.18 0.15 0.15 0.24
Long-Term Debt-to-Capital Ratio
0.23 0.14 0.11 0.14 0.23
Financial Leverage Ratio
1.44 1.29 1.25 1.23 1.40
Debt Service Coverage Ratio
1.35 0.49 0.63 2.17 0.96
Interest Coverage Ratio
9.05 3.18 4.29 6.26 4.72
Debt to Market Cap
0.19 0.15 0.14 0.13 0.28
Interest Debt Per Share
1.88 1.29 1.04 1.01 1.73
Net Debt to EBITDA
2.65 6.78 4.32 1.84 3.61
Profitability Margins
Gross Profit Margin
63.96%46.97%11.03%6.60%50.01%
EBIT Margin
99.05%17.17%79.21%227.86%49.64%
EBITDA Margin
113.30%40.50%119.33%276.25%70.42%
Operating Profit Margin
99.05%41.88%81.66%228.17%62.51%
Pretax Profit Margin
88.11%5.32%60.16%191.39%36.40%
Net Profit Margin
72.99%6.94%67.97%180.13%35.76%
Continuous Operations Profit Margin
72.99%6.94%67.97%180.13%35.76%
Net Income Per EBT
82.85%130.51%112.97%94.12%98.23%
EBT Per EBIT
88.95%12.69%73.68%83.88%58.23%
Return on Assets (ROA)
6.02%0.40%1.89%4.75%2.09%
Return on Equity (ROE)
8.68%0.52%2.35%5.85%2.92%
Return on Capital Employed (ROCE)
8.73%2.55%2.41%6.22%3.84%
Return on Invested Capital (ROIC)
6.86%2.37%2.59%5.72%3.64%
Return on Tangible Assets
6.00%0.40%1.88%4.72%2.08%
Earnings Yield
4.43%0.34%1.78%4.18%2.39%
Efficiency Ratios
Receivables Turnover
18.34 14.52 13.11 14.16 14.66
Payables Turnover
26.38 26.42 24.12 185.15 34.32
Inventory Turnover
0.00 -220.13 11.61 11.52 8.80
Fixed Asset Turnover
0.11 0.08 0.04 0.04 0.09
Asset Turnover
0.08 0.06 0.03 0.03 0.06
Working Capital Turnover Ratio
-2.37 -1.28 -0.77 2.85 -14.96
Cash Conversion Cycle
6.06 9.67 44.14 55.50 55.73
Days of Sales Outstanding
19.90 25.15 27.84 25.78 24.90
Days of Inventory Outstanding
0.00 -1.66 31.44 31.69 41.47
Days of Payables Outstanding
13.84 13.82 15.14 1.97 10.64
Operating Cycle
19.90 23.49 59.27 57.47 66.37
Cash Flow Ratios
Operating Cash Flow Per Share
0.31 0.21 0.07 0.04 0.14
Free Cash Flow Per Share
0.12 -0.11 -0.09 -0.06 -0.05
CapEx Per Share
0.20 0.32 0.15 0.10 0.19
Free Cash Flow to Operating Cash Flow
0.37 -0.51 -1.34 -1.40 -0.34
Dividend Paid and CapEx Coverage Ratio
0.86 0.66 0.43 0.42 0.52
Capital Expenditure Coverage Ratio
1.58 0.66 0.43 0.42 0.74
Operating Cash Flow Coverage Ratio
0.17 0.17 0.07 0.04 0.08
Operating Cash Flow to Sales Ratio
0.53 0.49 0.34 0.23 0.33
Free Cash Flow Yield
1.18%-1.26%-1.19%-0.75%-0.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.58 290.32 56.23 23.94 41.80
Price-to-Sales (P/S) Ratio
16.48 20.14 38.22 43.13 14.95
Price-to-Book (P/B) Ratio
1.96 1.50 1.32 1.40 1.22
Price-to-Free Cash Flow (P/FCF) Ratio
85.05 -79.58 -83.78 -134.22 -131.57
Price-to-Operating Cash Flow Ratio
31.27 40.79 112.00 188.04 45.30
Price-to-Earnings Growth (PEG) Ratio
-1.11 -3.75 -0.95 0.21 -0.64
Price-to-Fair Value
1.96 1.50 1.32 1.40 1.22
Enterprise Value Multiple
17.20 56.51 36.34 17.46 24.84
Enterprise Value
13.97B 14.25B 12.23B 12.43B 9.48B
EV to EBITDA
17.20 56.51 36.34 17.46 24.84
EV to Sales
19.49 22.89 43.37 48.22 17.49
EV to Free Cash Flow
100.54 -90.44 -95.07 -150.08 -153.97
EV to Operating Cash Flow
36.96 46.35 127.09 210.27 53.02
Tangible Book Value Per Share
5.00 5.69 5.54 5.39 5.19
Shareholders’ Equity Per Share
5.00 5.69 5.54 5.39 5.19
Tax and Other Ratios
Effective Tax Rate
0.17 0.03 -0.13 0.06 0.02
Revenue Per Share
0.59 0.42 0.19 0.18 0.42
Net Income Per Share
0.43 0.03 0.13 0.32 0.15
Tax Burden
0.83 1.31 1.13 0.94 0.98
Interest Burden
0.89 0.31 0.76 0.84 0.73
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.08 0.10 0.19 0.19 0.11
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.72 7.12 0.50 0.13 0.92
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