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Airport City Ltd (ARPTF)
OTHER OTC:ARPTF
US Market
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Airport City (ARPTF) Ratios

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Airport City Ratios

ARPTF's free cash flow for Q1 2025 was 0.75. For the 2025 fiscal year, ARPTF's free cash flow was decreased by and operating cash flow was 0.86. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.80 0.99 1.61 1.12 1.25
Quick Ratio
1.43 0.99 1.17 0.74 0.95
Cash Ratio
0.95 0.99 0.71 0.31 0.50
Solvency Ratio
0.05 0.03 0.07 0.18 0.03
Operating Cash Flow Ratio
0.49 0.54 0.23 0.33 0.17
Short-Term Operating Cash Flow Coverage
0.78 0.93 0.33 0.46 0.23
Net Current Asset Value
-6.10B -7.44B -6.30B -6.05B -5.43B
Leverage Ratios
Debt-to-Assets Ratio
0.33 0.34 0.35 0.34 0.38
Debt-to-Equity Ratio
0.63 0.64 0.69 0.65 0.77
Debt-to-Capital Ratio
0.39 0.39 0.41 0.39 0.43
Long-Term Debt-to-Capital Ratio
0.35 0.36 0.36 0.34 0.37
Financial Leverage Ratio
1.90 1.91 1.96 1.92 2.04
Debt Service Coverage Ratio
0.68 0.54 0.66 1.13 0.19
Interest Coverage Ratio
2.13 1.86 3.29 11.00 4.86
Debt to Market Cap
0.88 0.78 0.93 0.66 0.92
Interest Debt Per Share
56.33 52.57 55.01 47.17 45.50
Net Debt to EBITDA
5.24 7.48 4.84 2.53 14.20
Profitability Margins
Gross Profit Margin
75.02%77.43%76.14%75.10%67.57%
EBIT Margin
82.17%64.87%122.01%247.45%37.32%
EBITDA Margin
82.40%65.07%122.34%247.85%37.69%
Operating Profit Margin
67.36%55.80%124.48%238.38%37.37%
Pretax Profit Margin
50.56%34.89%84.18%225.77%29.63%
Net Profit Margin
42.15%24.82%68.23%170.51%21.26%
Continuous Operations Profit Margin
43.68%25.07%69.98%173.09%21.44%
Net Income Per EBT
83.37%71.13%81.05%75.52%71.77%
EBT Per EBIT
75.06%62.54%67.63%94.71%79.27%
Return on Assets (ROA)
2.52%1.36%3.33%8.29%1.26%
Return on Equity (ROE)
4.88%2.60%6.52%15.92%2.57%
Return on Capital Employed (ROCE)
4.36%3.29%6.66%12.92%2.51%
Return on Invested Capital (ROIC)
3.58%2.27%5.19%9.15%1.65%
Return on Tangible Assets
2.52%1.36%3.33%8.29%1.26%
Earnings Yield
6.71%3.19%8.87%16.19%3.09%
Efficiency Ratios
Receivables Turnover
3.21 0.00 -0.62 -0.58 -0.67
Payables Turnover
3.80 3.81 3.57 2.38 2.59
Inventory Turnover
0.53 0.00 0.30 0.31 0.55
Fixed Asset Turnover
13.13 12.28 12.86 12.09 18.00
Asset Turnover
0.06 0.05 0.05 0.05 0.06
Working Capital Turnover Ratio
0.95 2.09 1.51 2.51 1.06
Cash Conversion Cycle
710.95 -95.74 516.95 398.31 -23.16
Days of Sales Outstanding
113.75 0.00 -585.59 -627.09 -542.79
Days of Inventory Outstanding
693.13 0.00 1.20K 1.18K 660.64
Days of Payables Outstanding
95.93 95.74 102.18 153.54 141.01
Operating Cycle
806.88 0.00 619.13 551.85 117.85
Cash Flow Ratios
Operating Cash Flow Per Share
6.01 5.47 3.02 4.59 2.44
Free Cash Flow Per Share
5.97 5.45 3.01 4.25 2.43
CapEx Per Share
0.04 0.02 <0.01 0.34 <0.01
Free Cash Flow to Operating Cash Flow
0.99 1.00 1.00 0.93 1.00
Dividend Paid and CapEx Coverage Ratio
167.38 263.44 349.92 13.46 749.33
Capital Expenditure Coverage Ratio
167.38 263.44 349.92 13.46 749.33
Operating Cash Flow Coverage Ratio
0.11 0.11 0.06 0.10 0.05
Operating Cash Flow to Sales Ratio
0.62 0.67 0.41 0.69 0.34
Free Cash Flow Yield
9.87%8.51%5.38%6.10%5.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.91 31.37 11.27 6.18 32.37
Price-to-Sales (P/S) Ratio
6.28 7.79 7.69 10.53 6.88
Price-to-Book (P/B) Ratio
0.71 0.82 0.73 0.98 0.83
Price-to-Free Cash Flow (P/FCF) Ratio
10.13 11.75 18.59 16.40 20.01
Price-to-Operating Cash Flow Ratio
10.07 11.71 18.54 15.18 19.98
Price-to-Earnings Growth (PEG) Ratio
0.89 -0.53 -0.20 <0.01 -0.40
Price-to-Fair Value
0.71 0.82 0.73 0.98 0.83
Enterprise Value Multiple
12.86 19.44 11.13 6.77 32.46
Enterprise Value
11.90B 12.92B 12.30B 13.83B 11.04B
EV to EBITDA
12.86 19.44 11.13 6.77 32.46
EV to Sales
10.60 12.65 13.61 16.79 12.23
EV to Free Cash Flow
17.09 19.09 32.90 26.15 35.56
EV to Operating Cash Flow
16.98 19.02 32.81 24.21 35.51
Tangible Book Value Per Share
86.60 79.46 77.24 71.86 59.41
Shareholders’ Equity Per Share
84.90 78.31 76.12 70.88 58.60
Tax and Other Ratios
Effective Tax Rate
0.14 0.28 0.17 0.23 0.28
Revenue Per Share
9.63 8.22 7.27 6.62 7.07
Net Income Per Share
4.06 2.04 4.96 11.28 1.50
Tax Burden
0.83 0.71 0.81 0.76 0.72
Interest Burden
0.62 0.54 0.69 0.91 0.79
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.03 0.02 0.02 0.02
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.00 0.00
Income Quality
1.43 2.65 0.59 0.40 1.61
Currency in ILS
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