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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 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	1.12	1.42	1.22	1.87	2.11
Quick Ratio	0.79	1.08	0.96	1.51	1.77
Cash Ratio	0.27	0.44	0.31	0.57	0.82
Solvency Ratio	0.16	0.07	0.11	0.13	0.14
Operating Cash Flow Ratio	0.39	0.53	0.13	0.58	0.74
Short-Term Operating Cash Flow Coverage	4.14	12.66	0.37	12.01	14.29
Net Current Asset Value	$ -1.26T	$ -1.02T	$ -965.57B	$ -853.71B	$ -819.21B
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.35	0.38	0.36	0.39
Debt-to-Equity Ratio	1.15	1.16	1.33	1.00	1.19
Debt-to-Capital Ratio	0.53	0.54	0.57	0.50	0.54
Long-Term Debt-to-Capital Ratio	0.51	0.52	0.48	0.49	0.53
Financial Leverage Ratio	3.37	3.30	3.52	2.74	3.02
Debt Service Coverage Ratio	2.79	2.63	0.46	4.27	3.72
Interest Coverage Ratio	6.83	5.93	6.19	5.77	4.37
Debt to Market Cap	0.06	0.08	0.77	0.75	0.63
Interest Debt Per Share	1.25K	1.15K	7.59K	7.13K	6.45K
Net Debt to EBITDA	1.59	2.27	2.94	2.07	1.97
Profitability Margins
Gross Profit Margin	39.66%	38.82%	38.70%	37.95%	39.79%
EBIT Margin	13.35%	12.25%	10.86%	11.45%	13.37%
EBITDA Margin	17.01%	12.25%	10.86%	16.75%	19.50%
Operating Profit Margin	13.25%	13.65%	12.99%	13.19%	14.11%
Pretax Profit Margin	11.41%	9.95%	8.76%	9.17%	10.48%
Net Profit Margin	7.22%	6.55%	4.72%	6.98%	7.18%
Continuous Operations Profit Margin	7.28%	6.66%	4.83%	7.08%	7.25%
Net Income Per EBT	63.22%	65.81%	53.91%	76.13%	68.53%
EBT Per EBIT	86.17%	72.90%	67.45%	69.49%	74.30%
Return on Assets (ROA)	7.07%	5.87%	4.17%	5.25%	4.98%
Return on Equity (ROE)	23.83%	19.34%	14.67%	14.38%	15.04%
Return on Capital Employed (ROCE)	17.91%	16.03%	16.74%	12.10%	11.58%
Return on Invested Capital (ROIC)	11.02%	10.56%	7.90%	9.22%	7.91%
Return on Tangible Assets	7.39%	8.15%	5.68%	7.13%	6.99%
Earnings Yield	1.34%	1.38%	8.60%	10.99%	8.18%
Efficiency Ratios
Receivables Turnover	9.41	9.79	10.49	7.72	8.23
Payables Turnover	4.26	3.74	4.23	4.20	4.44
Inventory Turnover	6.49	6.87	6.62	7.19	7.99
Fixed Asset Turnover	2.94	3.00	3.33	3.09	2.80
Asset Turnover	0.98	0.90	0.88	0.75	0.69
Working Capital Turnover Ratio	16.29	10.44	7.89	5.03	6.28
Cash Conversion Cycle	9.32	-7.36	3.65	11.18	7.77
Days of Sales Outstanding	38.80	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	85.76	97.72	86.24	86.89	82.26
Operating Cycle	95.08	90.36	89.89	98.06	90.03
Cash Flow Ratios
Operating Cash Flow Per Share	377.41	387.52	795.49	1.93K	1.77K
Free Cash Flow Per Share	69.41	183.95	-387.96	1.02K	1.22K
CapEx Per Share	0.00	203.58	1.18K	912.94	545.65
Free Cash Flow to Operating Cash Flow	0.18	0.47	-0.49	0.53	0.69
Dividend Paid and CapEx Coverage Ratio	2.09	1.02	0.27	1.22	1.50
Capital Expenditure Coverage Ratio	0.00	1.90	0.67	2.12	3.24
Operating Cash Flow Coverage Ratio	0.32	0.36	0.11	0.28	0.29
Operating Cash Flow to Sales Ratio	0.11	0.14	0.05	0.14	0.16
Free Cash Flow Yield	0.38%	1.40%	-4.19%	11.44%	12.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	74.71	72.60	11.63	9.10	12.23
Price-to-Sales (P/S) Ratio	5.39	4.75	0.55	0.63	0.88
Price-to-Book (P/B) Ratio	17.80	14.04	1.71	1.31	1.84
Price-to-Free Cash Flow (P/FCF) Ratio	264.57	71.48	-23.84	8.74	7.74
Price-to-Operating Cash Flow Ratio	48.66	33.93	11.63	4.61	5.35
Price-to-Earnings Growth (PEG) Ratio	2.09	1.67	-0.62	0.34	-0.37
Price-to-Fair Value	17.80	14.04	1.71	1.31	1.84
Enterprise Value Multiple	33.28	41.07	8.00	5.86	6.48
Enterprise Value	18.25T	13.17T	2.31T	2.18T	2.15T
EV to EBITDA	33.28	41.07	8.00	5.86	6.48
EV to Sales	5.66	5.03	0.87	0.98	1.26
EV to Free Cash Flow	277.83	75.65	-37.72	13.52	11.13
EV to Operating Cash Flow	51.10	35.91	18.40	7.14	7.70
Tangible Book Value Per Share	918.81	108.76	523.57	2.05K	815.92
Shareholders’ Equity Per Share	1.03K	936.29	5.42K	6.82K	5.14K
Tax and Other Ratios
Effective Tax Rate	0.36	0.33	0.45	0.23	0.31
Revenue Per Share	3.41K	2.77K	16.84K	14.05K	10.76K
Net Income Per Share	245.80	181.11	795.49	980.58	773.32
Tax Burden	0.63	0.66	0.54	0.76	0.69
Interest Burden	0.85	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	<0.01	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	1.54	2.14	1.00	1.97	2.28

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