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

Airport City (ARPTF) Ratios

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Airport City Ratios

ARPTF's free cash flow for Q4 2024 was 0.75. For the 2024 fiscal year, ARPTF's free cash flow was decreased by and operating cash flow was 0.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.61 0.99 1.61 1.12 1.25
Quick Ratio
1.17 0.99 1.17 0.74 0.95
Cash Ratio
0.71 0.99 0.71 0.31 0.50
Solvency Ratio
0.07 0.03 0.07 0.18 0.03
Operating Cash Flow Ratio
0.23 0.54 0.23 0.33 0.17
Short-Term Operating Cash Flow Coverage
0.33 0.93 0.33 0.46 0.23
Net Current Asset Value
-4.58B -7.44B -6.30B -6.05B -5.43B
Leverage Ratios
Debt-to-Assets Ratio
0.35 0.34 0.35 0.34 0.38
Debt-to-Equity Ratio
0.69 0.64 0.69 0.65 0.77
Debt-to-Capital Ratio
0.41 0.39 0.41 0.39 0.43
Long-Term Debt-to-Capital Ratio
0.36 0.36 0.36 0.34 0.37
Financial Leverage Ratio
1.96 1.91 1.96 1.92 2.04
Debt Service Coverage Ratio
0.66 0.54 0.66 1.13 0.19
Interest Coverage Ratio
3.29 1.86 3.29 11.00 4.86
Debt to Market Cap
0.93 0.78 0.93 0.66 0.92
Interest Debt Per Share
55.01 52.57 55.01 47.17 45.50
Net Debt to EBITDA
3.08 7.48 4.84 2.53 14.20
Profitability Margins
Gross Profit Margin
76.14%77.43%76.14%75.10%67.57%
EBIT Margin
122.01%64.87%122.01%247.45%37.32%
EBITDA Margin
122.34%65.07%122.34%247.85%37.69%
Operating Profit Margin
124.48%55.80%124.48%238.38%37.37%
Pretax Profit Margin
84.18%34.89%84.18%225.77%29.63%
Net Profit Margin
68.23%24.82%68.23%170.51%21.26%
Continuous Operations Profit Margin
69.98%25.07%69.98%173.09%21.44%
Net Income Per EBT
81.05%71.13%81.05%75.52%71.77%
EBT Per EBIT
67.63%62.54%67.63%94.71%79.27%
Return on Assets (ROA)
7.16%1.36%3.33%8.29%1.26%
Return on Equity (ROE)
14.07%2.60%6.52%15.92%2.57%
Return on Capital Employed (ROCE)
10.79%3.29%6.66%12.92%2.51%
Return on Invested Capital (ROIC)
7.76%2.27%5.19%9.15%1.65%
Return on Tangible Assets
7.16%1.36%3.33%8.29%1.26%
Earnings Yield
12.54%3.19%8.87%16.19%3.09%
Efficiency Ratios
Receivables Turnover
-0.62 0.00 -0.62 -0.58 -0.67
Payables Turnover
3.57 3.81 3.57 2.38 2.59
Inventory Turnover
0.30 0.00 0.30 0.31 0.55
Fixed Asset Turnover
12.86 12.28 12.86 12.09 18.00
Asset Turnover
0.05 0.05 0.05 0.05 0.06
Working Capital Turnover Ratio
1.51 2.09 1.51 2.51 1.06
Cash Conversion Cycle
-157.08 -95.74 516.95 398.31 -23.16
Days of Sales Outstanding
-868.20 0.00 -585.59 -627.09 -542.79
Days of Inventory Outstanding
855.51 0.00 1.20K 1.18K 660.64
Days of Payables Outstanding
144.38 95.74 102.18 153.54 141.01
Operating Cycle
-12.70 0.00 619.13 551.85 117.85
Cash Flow Ratios
Operating Cash Flow Per Share
3.02 5.47 3.02 4.59 2.44
Free Cash Flow Per Share
3.01 5.45 3.01 4.25 2.43
CapEx Per Share
<0.01 0.02 <0.01 0.34 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 0.93 1.00
Dividend Paid and CapEx Coverage Ratio
349.92 263.44 349.92 13.46 749.33
Capital Expenditure Coverage Ratio
349.92 263.44 349.92 13.46 749.33
Operating Cash Flow Coverage Ratio
0.06 0.11 0.06 0.10 0.05
Operating Cash Flow to Sales Ratio
0.41 0.67 0.41 0.69 0.34
Free Cash Flow Yield
4.86%8.51%5.38%6.10%5.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.27 31.37 11.27 6.18 32.37
Price-to-Sales (P/S) Ratio
7.69 7.79 7.69 10.53 6.88
Price-to-Book (P/B) Ratio
0.73 0.82 0.73 0.98 0.83
Price-to-Free Cash Flow (P/FCF) Ratio
18.59 11.75 18.59 16.40 20.01
Price-to-Operating Cash Flow Ratio
18.54 11.71 18.54 15.18 19.98
Price-to-Earnings Growth (PEG) Ratio
-0.20 -0.53 -0.20 <0.01 -0.40
Price-to-Fair Value
0.73 0.82 0.73 0.98 0.83
Enterprise Value Multiple
11.13 19.44 11.13 6.77 32.46
Enterprise Value
13.27B 12.92B 12.30B 13.83B 11.04B
EV to EBITDA
8.61 19.44 11.13 6.77 32.46
EV to Sales
14.72 12.65 13.61 16.79 12.23
EV to Free Cash Flow
32.00 19.09 32.90 26.15 35.56
EV to Operating Cash Flow
31.84 19.02 32.81 24.21 35.51
Tangible Book Value Per Share
77.24 79.46 77.24 71.86 59.41
Shareholders’ Equity Per Share
76.12 78.31 76.12 70.88 58.60
Tax and Other Ratios
Effective Tax Rate
0.17 0.28 0.17 0.23 0.28
Revenue Per Share
7.27 8.22 7.27 6.62 7.07
Net Income Per Share
4.96 2.04 4.96 11.28 1.50
Tax Burden
0.75 0.71 0.81 0.76 0.72
Interest Burden
0.93 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
0.01 0.03 0.02 0.02 0.02
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 0.00 0.00
Income Quality
0.38 2.65 0.59 0.40 1.61
Currency in ILS
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