Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Webinar Center Glossary FAQs

About Us

About TipRanks Contact Us Careers Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Grupo Aeroportuario Del Sureste (ASR)

NYSE:ASR

ASR

Grupo Aeroportuario del Sureste

RESEARCH TOOLS

Top Smart Score Stocks

Stock Screener

reports

Grupo Aeroportuario del Sureste (ASR) Ratios

Compare

186 Followers

Grupo Aeroportuario del Sureste Ratios

ASR's free cash flow for Q1 2025 was $0.98. For the 2025 fiscal year, ASR's free cash flow was decreased by $ and operating cash flow was $0.58. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.36	3.88	3.25	3.05	2.79
Quick Ratio	4.35	3.87	3.24	3.04	2.78
Cash Ratio	3.41	2.87	2.37	2.32	1.88
Solvency Ratio	0.72	0.65	0.55	0.40	0.21
Operating Cash Flow Ratio	2.64	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	1.54	1.57	1.70	1.77	1.79
Debt Service Coverage Ratio	12.38	5.66	4.98	6.28	2.09
Interest Coverage Ratio	68.60	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	45.46	44.57	53.53	48.74	49.42
Net Debt to EBITDA	-0.28	-0.09	0.12	0.47	1.72
Profitability Margins
Gross Profit Margin	63.62%	60.27%	74.13%	65.25%	47.52%
EBIT Margin	67.66%	59.03%	59.02%	46.09%	29.96%
EBITDA Margin	75.06%	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)	16.20%	14.51%	14.08%	9.09%	3.26%
Return on Equity (ROE)	27.34%	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	48.83%	48.03%	54.69%	50.46%	23.97%
Earnings Yield	7.94%	6.81%	0.73%	0.47%	0.20%
Efficiency Ratios
Receivables Turnover	10.03	11.14	9.96	10.00	9.30
Payables Turnover	24.50	33.47	21.32	22.46	18.72
Inventory Turnover	195.77	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	1.63	1.95	2.50	2.95	2.47
Cash Conversion Cycle	23.34	24.00	23.14	23.43	21.65
Days of Sales Outstanding	36.38	32.76	36.65	36.50	39.27
Days of Inventory Outstanding	1.86	2.15	3.61	3.19	1.87
Days of Payables Outstanding	14.90	10.91	17.12	16.25	19.50
Operating Cycle	38.24	34.91	40.26	39.69	41.14
Cash Flow Ratios
Operating Cash Flow Per Share	51.90	44.81	44.86	34.21	9.79
Free Cash Flow Per Share	39.38	40.24	35.61	21.95	-1.30
CapEx Per Share	12.53	4.57	9.25	12.26	11.10
Free Cash Flow to Operating Cash Flow	0.76	0.90	0.79	0.64	-0.13
Dividend Paid and CapEx Coverage Ratio	1.55	1.83	1.85	1.67	0.88
Capital Expenditure Coverage Ratio	4.14	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	6.92%	0.81%	0.79%	0.52%	-0.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.67	14.68	136.22	211.91	500.33
Price-to-Sales (P/S) Ratio	5.48	5.80	53.74	67.50	78.17
Price-to-Book (P/B) Ratio	3.17	3.33	32.69	34.11	29.31
Price-to-Free Cash Flow (P/FCF) Ratio	14.54	12.40	127.34	192.52	-2.52K
Price-to-Operating Cash Flow Ratio	11.03	11.14	101.08	123.55	335.98
Price-to-Earnings Growth (PEG) Ratio	1.83	6.79	2.04	1.04	-7.82
Price-to-Fair Value	3.17	3.33	32.69	34.11	29.31
Enterprise Value Multiple	7.02	8.56	80.15	119.59	197.05
Enterprise Value	163.99B	1.50T	1.36T	1.27T	995.53B
EV to EBITDA	6.97	86.44	80.15	119.59	197.05
EV to Sales	5.23	57.94	53.82	67.77	78.86
EV to Free Cash Flow	13.88	123.90	127.53	193.28	-2.54K
EV to Operating Cash Flow	10.53	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	0.96	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	0.10	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	0.84	0.92	0.96	1.26	1.03

Currency in MXN

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing