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STOCKS

Embotelladora Andina S.A. A (AKO.A)

: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 Q4 2024 was $0.40. For the 2024 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	1.30	1.42	1.22	1.87	2.11
Quick Ratio	0.94	1.08	0.96	1.51	1.77
Cash Ratio	0.38	0.44	0.31	0.57	0.82
Solvency Ratio	0.19	0.07	0.11	0.13	0.14
Operating Cash Flow Ratio	0.62	0.53	0.13	0.58	0.74
Short-Term Operating Cash Flow Coverage	11.07	12.66	0.37	12.01	14.29
Net Current Asset Value	$ -965.57B	$ -1.02T	$ -965.57B	$ -853.71B	$ -819.21B
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.35	0.38	0.36	0.39
Debt-to-Equity Ratio	0.81	1.16	1.33	1.00	1.19
Debt-to-Capital Ratio	0.45	0.54	0.57	0.50	0.54
Long-Term Debt-to-Capital Ratio	0.43	0.52	0.48	0.49	0.53
Financial Leverage Ratio	2.52	3.30	3.52	2.74	3.02
Debt Service Coverage Ratio	3.47	2.63	0.46	4.27	3.72
Interest Coverage Ratio	6.02	5.93	6.19	5.77	4.37
Debt to Market Cap	0.40	0.08	0.77	0.75	0.63
Interest Debt Per Share	5.15K	1.15K	7.59K	7.13K	6.45K
Net Debt to EBITDA	2.94	2.27	2.94	2.07	1.97
Profitability Margins
Gross Profit Margin	41.07%	38.82%	38.70%	37.95%	39.79%
EBIT Margin	15.63%	12.25%	10.86%	11.45%	13.37%
EBITDA Margin	15.63%	12.25%	10.86%	16.75%	19.50%
Operating Profit Margin	13.37%	13.65%	12.99%	13.19%	14.11%
Pretax Profit Margin	13.29%	9.95%	8.76%	9.17%	10.48%
Net Profit Margin	9.77%	6.55%	4.72%	6.98%	7.18%
Continuous Operations Profit Margin	9.85%	6.66%	4.83%	7.08%	7.25%
Net Income Per EBT	73.48%	65.81%	53.91%	76.13%	68.53%
EBT Per EBIT	99.42%	72.90%	67.45%	69.49%	74.30%
Return on Assets (ROA)	4.17%	5.87%	4.17%	5.25%	4.98%
Return on Equity (ROE)	14.67%	19.34%	14.67%	14.38%	15.04%
Return on Capital Employed (ROCE)	16.74%	16.03%	16.74%	12.10%	11.58%
Return on Invested Capital (ROIC)	7.90%	10.56%	7.90%	9.22%	7.91%
Return on Tangible Assets	5.68%	8.15%	5.68%	7.13%	6.99%
Earnings Yield	8.60%	1.38%	8.60%	10.99%	8.18%
Efficiency Ratios
Receivables Turnover	9.31	9.79	10.49	7.72	8.23
Payables Turnover	4.30	3.74	4.23	4.20	4.44
Inventory Turnover	7.10	6.87	6.62	7.19	7.99
Fixed Asset Turnover	2.46	3.00	3.33	3.09	2.80
Asset Turnover	0.74	0.90	0.88	0.75	0.69
Working Capital Turnover Ratio	19.39	10.44	7.89	5.03	6.28
Cash Conversion Cycle	3.65	-7.36	3.65	11.18	7.77
Days of Sales Outstanding	34.79	37.26	34.79	47.28	44.35
Days of Inventory Outstanding	55.10	53.10	55.10	50.78	45.68
Days of Payables Outstanding	86.24	97.72	86.24	86.89	82.26
Operating Cycle	89.89	90.36	89.89	98.06	90.03
Cash Flow Ratios
Operating Cash Flow Per Share	1.62K	387.52	795.49	1.93K	1.77K
Free Cash Flow Per Share	912.88	183.95	-387.96	1.02K	1.22K
CapEx Per Share	704.43	203.58	1.18K	912.94	545.65
Free Cash Flow to Operating Cash Flow	0.56	0.47	-0.49	0.53	0.69
Dividend Paid and CapEx Coverage Ratio	1.29	1.02	0.27	1.22	1.50
Capital Expenditure Coverage Ratio	2.30	1.90	0.67	2.12	3.24
Operating Cash Flow Coverage Ratio	0.33	0.36	0.11	0.28	0.29
Operating Cash Flow to Sales Ratio	0.14	0.14	0.05	0.14	0.16
Free Cash Flow Yield	-4.19%	1.40%	-4.19%	11.44%	12.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.65	72.60	11.63	9.10	12.23
Price-to-Sales (P/S) Ratio	1.04	4.75	0.55	0.63	0.88
Price-to-Book (P/B) Ratio	1.95	14.04	1.71	1.31	1.84
Price-to-Free Cash Flow (P/FCF) Ratio	12.84	71.48	-23.84	8.74	7.74
Price-to-Operating Cash Flow Ratio	7.25	33.93	11.63	4.61	5.35
Price-to-Earnings Growth (PEG) Ratio	0.13	1.67	-0.62	0.34	-0.37
Price-to-Fair Value	1.95	14.04	1.71	1.31	1.84
Enterprise Value Multiple	8.86	41.07	8.00	5.86	6.48
Enterprise Value	2.31T	13.17T	2.31T	2.18T	2.15T
EV to EBITDA	8.00	41.07	8.00	5.86	6.48
EV to Sales	0.87	5.03	0.87	0.98	1.26
EV to Free Cash Flow	-37.72	75.65	-37.72	13.52	11.13
EV to Operating Cash Flow	18.40	35.91	18.40	7.14	7.70
Tangible Book Value Per Share	1.09K	108.76	523.57	2.05K	815.92
Shareholders’ Equity Per Share	6.01K	936.29	5.42K	6.82K	5.14K
Tax and Other Ratios
Effective Tax Rate	0.26	0.33	0.45	0.23	0.31
Revenue Per Share	11.28K	2.77K	16.84K	14.05K	10.76K
Net Income Per Share	1.10K	181.11	795.49	980.58	773.32
Tax Burden	0.54	0.66	0.54	0.76	0.69
Interest Burden	0.81	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	0.16	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	1.00	2.14	1.00	1.97	2.28

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