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STOCKS

Embotelladora Andina SA (AKO.A)

NYSE:AKO.A

AKO.A

Embotelladora Andina SA

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Embotelladora Andina SA (AKO.A) Ratios

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Embotelladora Andina SA Ratios

AKO.A's free cash flow for Q1 2025 was $0.40. For the 2025 fiscal year, AKO.A's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.32	1.42	1.22	1.87	2.11
Quick Ratio	0.82	1.08	0.96	1.51	1.77
Cash Ratio	0.34	0.44	0.31	0.57	0.82
Solvency Ratio	0.16	0.07	0.11	0.13	0.14
Operating Cash Flow Ratio	0.63	0.53	0.13	0.58	0.74
Short-Term Operating Cash Flow Coverage	4.77	12.66	0.37	12.01	14.29
Net Current Asset Value	$ -1.19T	$ -1.02T	$ -965.57B	$ -853.71B	$ -819.21B
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.35	0.38	0.36	0.39
Debt-to-Equity Ratio	1.01	1.16	1.33	1.00	1.19
Debt-to-Capital Ratio	0.50	0.54	0.57	0.50	0.54
Long-Term Debt-to-Capital Ratio	0.48	0.52	0.48	0.49	0.53
Financial Leverage Ratio	2.91	3.30	3.52	2.74	3.02
Debt Service Coverage Ratio	2.59	2.63	0.46	4.27	3.72
Interest Coverage Ratio	8.58	5.93	6.19	5.77	4.37
Debt to Market Cap	0.34	0.08	0.77	0.75	0.63
Interest Debt Per Share	7.18K	1.15K	7.59K	7.13K	6.45K
Net Debt to EBITDA	1.88	2.27	2.94	2.07	1.97
Profitability Margins
Gross Profit Margin	39.25%	38.82%	38.70%	37.95%	39.79%
EBIT Margin	13.14%	12.25%	10.86%	11.45%	13.37%
EBITDA Margin	14.06%	12.25%	10.86%	16.75%	19.50%
Operating Profit Margin	13.14%	13.65%	12.99%	13.19%	14.11%
Pretax Profit Margin	11.57%	9.95%	8.76%	9.17%	10.48%
Net Profit Margin	7.78%	6.55%	4.72%	6.98%	7.18%
Continuous Operations Profit Margin	7.84%	6.66%	4.83%	7.08%	7.25%
Net Income Per EBT	67.22%	65.81%	53.91%	76.13%	68.53%
EBT Per EBIT	88.04%	72.90%	67.45%	69.49%	74.30%
Return on Assets (ROA)	8.26%	5.87%	4.17%	5.25%	4.98%
Return on Equity (ROE)	25.37%	19.34%	14.67%	14.38%	15.04%
Return on Capital Employed (ROCE)	17.41%	16.03%	16.74%	12.10%	11.58%
Return on Invested Capital (ROIC)	11.38%	10.56%	7.90%	9.22%	7.91%
Return on Tangible Assets	8.66%	8.15%	5.68%	7.13%	6.99%
Earnings Yield	8.92%	1.38%	8.60%	10.99%	8.18%
Efficiency Ratios
Receivables Turnover	13.37	9.79	10.49	7.72	8.23
Payables Turnover	4.69	3.74	4.23	4.20	4.44
Inventory Turnover	6.49	6.87	6.62	7.19	7.99
Fixed Asset Turnover	2.99	3.00	3.33	3.09	2.80
Asset Turnover	1.06	0.90	0.88	0.75	0.69
Working Capital Turnover Ratio	17.00	10.44	7.89	5.03	6.28
Cash Conversion Cycle	5.68	-7.36	3.65	11.18	7.77
Days of Sales Outstanding	27.29	37.26	34.79	47.28	44.35
Days of Inventory Outstanding	56.28	53.10	55.10	50.78	45.68
Days of Payables Outstanding	77.89	97.72	86.24	86.89	82.26
Operating Cycle	83.57	90.36	89.89	98.06	90.03
Cash Flow Ratios
Operating Cash Flow Per Share	2.45K	387.52	795.49	1.93K	1.77K
Free Cash Flow Per Share	2.44K	183.95	-387.96	1.02K	1.22K
CapEx Per Share	10.65	203.58	1.18K	912.94	545.65
Free Cash Flow to Operating Cash Flow	1.00	0.47	-0.49	0.53	0.69
Dividend Paid and CapEx Coverage Ratio	1.44	1.02	0.27	1.22	1.50
Capital Expenditure Coverage Ratio	229.66	1.90	0.67	2.12	3.24
Operating Cash Flow Coverage Ratio	0.36	0.36	0.11	0.28	0.29
Operating Cash Flow to Sales Ratio	0.12	0.14	0.05	0.14	0.16
Free Cash Flow Yield	12.05%	1.40%	-4.19%	11.44%	12.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.22	72.60	11.63	9.10	12.23
Price-to-Sales (P/S) Ratio	0.96	4.75	0.55	0.63	0.88
Price-to-Book (P/B) Ratio	2.69	14.04	1.71	1.31	1.84
Price-to-Free Cash Flow (P/FCF) Ratio	8.30	71.48	-23.84	8.74	7.74
Price-to-Operating Cash Flow Ratio	7.47	33.93	11.63	4.61	5.35
Price-to-Earnings Growth (PEG) Ratio	0.07	1.67	-0.62	0.34	-0.37
Price-to-Fair Value	2.69	14.04	1.71	1.31	1.84
Enterprise Value Multiple	8.74	41.07	8.00	5.86	6.48
Enterprise Value	4.06T	13.17T	2.31T	2.18T	2.15T
EV to EBITDA	8.74	41.07	8.00	5.86	6.48
EV to Sales	1.23	5.03	0.87	0.98	1.26
EV to Free Cash Flow	10.57	75.65	-37.72	13.52	11.13
EV to Operating Cash Flow	10.52	35.91	18.40	7.14	7.70
Tangible Book Value Per Share	6.11K	108.76	523.57	2.05K	815.92
Shareholders’ Equity Per Share	6.79K	936.29	5.42K	6.82K	5.14K
Tax and Other Ratios
Effective Tax Rate	0.32	0.33	0.45	0.23	0.31
Revenue Per Share	20.95K	2.77K	16.84K	14.05K	10.76K
Net Income Per Share	1.63K	181.11	795.49	980.58	773.32
Tax Burden	0.67	0.66	0.54	0.76	0.69
Interest Burden	0.88	0.81	0.81	0.80	0.78
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.16	0.16	0.16	0.17
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.34	2.14	1.00	1.97	2.28

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