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STOCKS

Auckland International Airport Limited (ACKDF)

OTHER OTC:ACKDF

ACKDF

Auckland International Airport

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Auckland International Airport (ACKDF) Ratios

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15 Followers

Auckland International Airport Ratios

ACKDF's free cash flow for Q2 2026 was $0.50. For the 2026 fiscal year, ACKDF's free cash flow was decreased by $ and operating cash flow was $0.48. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	0.93	1.04	0.54	0.27	0.12
Quick Ratio	0.93	1.04	0.54	0.27	0.12
Cash Ratio	0.67	0.89	0.39	0.18	0.04
Solvency Ratio	0.17	0.17	0.05	0.08	0.15
Operating Cash Flow Ratio	0.77	0.75	0.88	0.52	0.16
Short-Term Operating Cash Flow Coverage	1.09	1.25	1.76	0.72	0.19
Net Current Asset Value	$ -3.20B	$ -2.93B	$ -3.50B	$ -2.29B	$ -1.93B
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.18	0.22	0.17	0.15
Debt-to-Equity Ratio	0.25	0.24	0.31	0.22	0.18
Debt-to-Capital Ratio	0.20	0.19	0.24	0.18	0.15
Long-Term Debt-to-Capital Ratio	0.18	0.17	0.22	0.14	0.11
Financial Leverage Ratio	1.35	1.34	1.44	1.29	1.25
Debt Service Coverage Ratio	1.46	1.53	0.70	0.51	0.63
Interest Coverage Ratio	6.87	5.93	5.53	4.16	0.37
Debt to Market Cap	0.18	0.21	0.24	0.15	0.14
Interest Debt Per Share	1.60	1.65	1.87	1.28	1.04
Net Debt to EBITDA	2.92	2.32	4.22	6.78	4.32
Profitability Margins
Gross Profit Margin	51.04%	100.00%	78.93%	46.97%	11.03%
EBIT Margin	56.70%	67.42%	49.68%	17.17%	79.21%
EBITDA Margin	78.75%	89.01%	69.81%	40.50%	119.33%
Operating Profit Margin	48.01%	46.11%	47.83%	41.88%	7.06%
Pretax Profit Margin	53.94%	59.64%	41.03%	7.10%	60.16%
Net Profit Margin	41.11%	45.27%	0.66%	6.94%	67.97%
Continuous Operations Profit Margin	41.11%	45.27%	0.66%	6.94%	67.97%
Net Income Per EBT	76.23%	75.91%	1.60%	97.74%	112.97%
EBT Per EBIT	112.35%	129.33%	85.78%	16.95%	852.26%
Return on Assets (ROA)	2.87%	2.99%	0.04%	0.40%	1.89%
Return on Equity (ROE)	3.90%	4.02%	0.06%	0.52%	2.35%
Return on Capital Employed (ROCE)	3.49%	3.19%	3.38%	2.55%	0.21%
Return on Invested Capital (ROIC)	2.59%	2.36%	0.05%	2.39%	0.20%
Return on Tangible Assets	2.87%	2.99%	0.04%	0.40%	1.88%
Earnings Yield	2.67%	3.57%	0.05%	0.34%	1.78%
Efficiency Ratios
Receivables Turnover	7.15	11.88	12.06	14.52	13.11
Payables Turnover	3.47	0.00	9.18	26.42	24.12
Inventory Turnover	0.00	0.00	0.00	-220.13	0.00
Fixed Asset Turnover	0.10	0.09	0.10	0.08	0.04
Asset Turnover	0.07	0.07	0.07	0.06	0.03
Working Capital Turnover Ratio	-138.64	-7.73	-2.40	-1.28	-0.77
Cash Conversion Cycle	-54.08	30.71	-9.48	9.67	12.70
Days of Sales Outstanding	51.08	30.71	30.27	25.15	27.84
Days of Inventory Outstanding	0.00	0.00	0.00	-1.66	0.00
Days of Payables Outstanding	105.16	0.00	39.75	13.82	15.14
Operating Cycle	51.08	30.71	30.27	23.49	27.84
Cash Flow Ratios
Operating Cash Flow Per Share	0.24	0.30	0.34	0.21	0.07
Free Cash Flow Per Share	-0.25	-0.30	-0.24	-0.11	-0.09
CapEx Per Share	0.49	0.60	0.57	0.32	0.15
Free Cash Flow to Operating Cash Flow	-1.02	-0.98	-0.71	-0.51	-1.34
Dividend Paid and CapEx Coverage Ratio	0.43	0.43	0.52	0.66	0.43
Capital Expenditure Coverage Ratio	0.49	0.51	0.59	0.66	0.43
Operating Cash Flow Coverage Ratio	0.16	0.19	0.18	0.17	0.07
Operating Cash Flow to Sales Ratio	0.42	0.51	0.59	0.49	0.34
Free Cash Flow Yield	-2.78%	-3.93%	-3.12%	-1.26%	-1.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	36.79	28.03	2.05K	290.32	56.23
Price-to-Sales (P/S) Ratio	15.03	12.69	13.46	20.14	38.22
Price-to-Book (P/B) Ratio	1.43	1.13	1.31	1.50	1.32
Price-to-Free Cash Flow (P/FCF) Ratio	-35.25	-25.44	-32.09	-79.58	-83.78
Price-to-Operating Cash Flow Ratio	36.29	24.86	22.69	40.79	112.00
Price-to-Earnings Growth (PEG) Ratio	-4.78	<0.01	-23.43	-3.75	-0.95
Price-to-Fair Value	1.43	1.13	1.31	1.50	1.32
Enterprise Value Multiple	22.00	16.58	23.50	56.51	36.34
Enterprise Value	17.59B	13.71B	13.73B	14.25B	12.23B
EV to EBITDA	22.38	16.58	23.50	56.51	36.34
EV to Sales	17.63	14.76	16.40	22.89	43.37
EV to Free Cash Flow	-41.33	-29.59	-39.12	-90.44	-95.07
EV to Operating Cash Flow	42.28	28.91	27.66	46.35	127.09
Tangible Book Value Per Share	6.21	6.73	5.84	5.69	5.54
Shareholders’ Equity Per Share	6.21	6.73	5.84	5.69	5.54
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.98	0.02	-0.13
Revenue Per Share	0.59	0.60	0.57	0.42	0.19
Net Income Per Share	0.24	0.27	<0.01	0.03	0.13
Tax Burden	0.76	0.76	0.02	0.98	1.13
Interest Burden	0.95	0.88	0.83	0.41	0.76
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.09	0.09	0.10	0.19
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	1.01	0.00	90.24	7.12	0.50

Currency in NZD