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STOCKS

Grupo Aeroportuario Del Sureste (ASR)

NYSE:ASR

ASR

Grupo Aeroportuario del Sureste

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ASR Statistics

Grupo Aeroportuario del Sureste (ASR) Ratios

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Grupo Aeroportuario del Sureste Ratios

ASR's free cash flow for Q4 2024 was $0.58. For the 2024 fiscal year, ASR's free cash flow was decreased by $ and operating cash flow was $0.50. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.11	3.88	3.25	3.05	2.79
Quick Ratio	4.11	3.87	3.24	3.04	2.78
Cash Ratio	3.16	2.87	2.37	2.32	1.88
Solvency Ratio	0.71	0.65	0.55	0.40	0.21
Operating Cash Flow Ratio	2.45	2.79	2.42	2.71	1.06
Short-Term Operating Cash Flow Coverage	13.76	10.90	7.20	17.75	2.58
Net Current Asset Value	$ 3.63B	$ -18.03M	$ -3.82B	$ -8.51B	$ -11.00B
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.17	0.21	0.21	0.23
Debt-to-Equity Ratio	0.25	0.27	0.37	0.37	0.41
Debt-to-Capital Ratio	0.20	0.21	0.27	0.27	0.29
Long-Term Debt-to-Capital Ratio	0.18	0.20	0.24	0.26	0.27
Financial Leverage Ratio	1.55	1.57	1.70	1.77	1.79
Debt Service Coverage Ratio	6.89	5.66	4.98	6.28	2.09
Interest Coverage Ratio	21.19	13.54	17.18	10.28	3.54
Debt to Market Cap	0.08	0.08	0.01	0.01	0.01
Interest Debt Per Share	47.36	44.57	53.53	48.74	49.42
Net Debt to EBITDA	-0.34	-0.09	0.12	0.47	1.72
Profitability Margins
Gross Profit Margin	64.35%	60.27%	74.13%	65.25%	47.52%
EBIT Margin	55.92%	59.03%	59.02%	46.09%	29.96%
EBITDA Margin	63.33%	67.02%	67.15%	56.67%	40.02%
Operating Profit Margin	55.92%	59.03%	58.06%	46.09%	25.95%
Pretax Profit Margin	65.02%	56.62%	55.64%	43.26%	22.62%
Net Profit Margin	43.25%	39.52%	39.45%	31.85%	15.62%
Continuous Operations Profit Margin	44.78%	41.34%	42.06%	34.06%	16.84%
Net Income Per EBT	66.52%	69.79%	70.90%	73.64%	69.07%
EBT Per EBIT	116.28%	95.91%	95.83%	93.86%	87.17%
Return on Assets (ROA)	16.11%	14.51%	14.08%	9.09%	3.26%
Return on Equity (ROE)	25.00%	22.70%	23.99%	16.10%	5.86%
Return on Capital Employed (ROCE)	22.53%	23.27%	22.49%	13.95%	5.68%
Return on Invested Capital (ROIC)	15.29%	16.67%	16.52%	10.88%	4.15%
Return on Tangible Assets	48.01%	48.03%	54.69%	50.46%	23.97%
Earnings Yield	8.40%	6.81%	0.73%	0.47%	0.20%
Efficiency Ratios
Receivables Turnover	11.17	11.14	9.96	10.00	9.30
Payables Turnover	34.30	33.47	21.32	22.46	18.72
Inventory Turnover	0.00	169.96	101.18	114.32	194.74
Fixed Asset Turnover	116.72	140.32	148.03	101.76	25.03
Asset Turnover	0.37	0.37	0.36	0.29	0.21
Working Capital Turnover Ratio	1.86	1.95	2.50	2.95	2.47
Cash Conversion Cycle	22.03	24.00	23.14	23.43	21.65
Days of Sales Outstanding	32.67	32.76	36.65	36.50	39.27
Days of Inventory Outstanding	0.00	2.15	3.61	3.19	1.87
Days of Payables Outstanding	10.64	10.91	17.12	16.25	19.50
Operating Cycle	32.67	34.91	40.26	39.69	41.14
Cash Flow Ratios
Operating Cash Flow Per Share	51.89	44.81	44.86	34.21	9.79
Free Cash Flow Per Share	37.24	40.24	35.61	21.95	-1.30
CapEx Per Share	14.65	4.57	9.25	12.26	11.10
Free Cash Flow to Operating Cash Flow	0.72	0.90	0.79	0.64	-0.13
Dividend Paid and CapEx Coverage Ratio	1.46	1.83	1.85	1.67	0.88
Capital Expenditure Coverage Ratio	3.54	9.81	4.85	2.79	0.88
Operating Cash Flow Coverage Ratio	1.16	1.10	0.89	0.74	0.21
Operating Cash Flow to Sales Ratio	0.50	0.52	0.53	0.55	0.23
Free Cash Flow Yield	0.69%	0.81%	0.79%	0.52%	-0.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.91	14.68	136.22	211.91	500.33
Price-to-Sales (P/S) Ratio	5.15	5.80	53.74	67.50	78.17
Price-to-Book (P/B) Ratio	2.98	3.33	32.69	34.11	29.31
Price-to-Free Cash Flow (P/FCF) Ratio	14.44	12.40	127.34	192.52	-2.52K
Price-to-Operating Cash Flow Ratio	10.37	11.14	101.08	123.55	335.98
Price-to-Earnings Growth (PEG) Ratio	0.36	6.79	2.04	1.04	-7.82
Price-to-Fair Value	2.98	3.33	32.69	34.11	29.31
Enterprise Value Multiple	7.79	8.56	80.15	119.59	197.05
EV to EBITDA	80.97	86.44	80.15	119.59	197.05
EV to Sales	51.28	57.94	53.82	67.77	78.86
EV to Free Cash Flow	143.82	123.90	127.53	193.28	-2.54K
EV to Operating Cash Flow	103.22	111.27	101.23	124.04	338.94
Tangible Book Value Per Share	19.09	8.32	-12.14	-27.34	-34.96
Shareholders’ Equity Per Share	180.71	149.81	138.74	123.92	112.22
Tax and Other Ratios
Effective Tax Rate	0.31	0.27	0.24	0.21	0.26
Revenue Per Share	104.44	86.07	84.38	62.62	42.08
Net Income Per Share	45.17	34.01	33.29	19.95	6.57
Tax Burden	0.67	0.70	0.71	0.74	0.69
Interest Burden	1.16	0.96	0.94	0.94	0.76
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.01	0.01	0.09	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.15	0.92	0.96	1.26	1.03

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