Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us 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

Popular

AI Analyst Top 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 SA de CV Class B (ASRMF)

OTHER OTC:ASRMF

ASRMF

Grupo Aeroportuario del Sureste SA de CV

RESEARCH TOOLSreports

Grupo Aeroportuario del Sureste SA de CV (ASRMF) Ratios

Compare

7 Followers

Grupo Aeroportuario del Sureste SA de CV Ratios

ASRMF's free cash flow for Q4 2024 was $0.26. For the 2024 fiscal year, ASRMF's free cash flow was decreased by $ and operating cash flow was $0.91. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.25	4.36	3.88	3.25	3.05
Quick Ratio	3.24	4.35	3.87	3.24	3.04
Cash Ratio	2.37	3.41	2.87	2.37	2.32
Solvency Ratio	0.55	0.72	0.65	0.55	0.40
Operating Cash Flow Ratio	2.42	2.64	2.79	2.42	2.71
Short-Term Operating Cash Flow Coverage	7.20	13.76	10.90	7.20	17.75
Net Current Asset Value	$ -3.82B	$ 3.63B	$ -18.03M	$ -3.82B	$ -8.51B
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.16	0.17	0.21	0.21
Debt-to-Equity Ratio	0.37	0.25	0.27	0.37	0.37
Debt-to-Capital Ratio	0.27	0.20	0.21	0.27	0.27
Long-Term Debt-to-Capital Ratio	0.24	0.18	0.20	0.24	0.26
Financial Leverage Ratio	1.70	1.54	1.57	1.70	1.77
Debt Service Coverage Ratio	4.98	8.77	5.66	4.98	6.28
Interest Coverage Ratio	17.18	21.19	13.54	17.18	10.28
Debt to Market Cap	0.10	0.09	0.08	0.10	0.11
Interest Debt Per Share	53.53	47.36	44.58	53.53	48.74
Net Debt to EBITDA	0.12	-0.28	-0.09	0.12	0.47
Profitability Margins
Gross Profit Margin	74.13%	56.94%	60.27%	74.13%	65.25%
EBIT Margin	59.02%	67.66%	59.03%	59.02%	46.09%
EBITDA Margin	67.15%	75.07%	67.02%	67.15%	56.67%
Operating Profit Margin	58.06%	55.92%	59.03%	58.06%	46.09%
Pretax Profit Margin	55.64%	65.02%	56.62%	55.64%	43.26%
Net Profit Margin	39.45%	43.25%	39.52%	39.45%	31.85%
Continuous Operations Profit Margin	42.06%	44.78%	41.34%	42.06%	34.06%
Net Income Per EBT	70.90%	66.52%	69.79%	70.90%	73.64%
EBT Per EBIT	95.83%	116.28%	95.91%	95.83%	93.86%
Return on Assets (ROA)	14.08%	16.20%	14.51%	14.08%	9.09%
Return on Equity (ROE)	23.99%	25.00%	22.70%	23.99%	16.10%
Return on Capital Employed (ROCE)	22.49%	22.53%	23.27%	22.49%	13.95%
Return on Invested Capital (ROIC)	16.52%	15.29%	16.67%	16.52%	10.88%
Return on Tangible Assets	54.69%	48.83%	48.03%	54.69%	50.46%
Earnings Yield	6.79%	8.86%	6.61%	6.79%	4.79%
Efficiency Ratios
Receivables Turnover	9.96	10.03	11.14	9.96	10.00
Payables Turnover	21.32	29.00	33.47	21.32	22.46
Inventory Turnover	101.18	231.76	169.96	101.18	114.32
Fixed Asset Turnover	148.03	116.72	140.32	148.03	101.76
Asset Turnover	0.36	0.37	0.37	0.36	0.29
Working Capital Turnover Ratio	2.50	1.86	1.95	2.50	2.95
Cash Conversion Cycle	23.14	25.37	24.00	23.14	23.43
Days of Sales Outstanding	36.65	36.38	32.76	36.65	36.50
Days of Inventory Outstanding	3.61	1.57	2.15	3.61	3.19
Days of Payables Outstanding	17.12	12.58	10.91	17.12	16.25
Operating Cycle	40.26	37.95	34.91	40.26	39.69
Cash Flow Ratios
Operating Cash Flow Per Share	44.86	51.90	44.82	44.86	34.21
Free Cash Flow Per Share	35.61	37.26	40.25	35.61	21.95
CapEx Per Share	9.25	14.65	4.57	9.25	12.26
Free Cash Flow to Operating Cash Flow	0.79	0.72	0.90	0.79	0.64
Dividend Paid and CapEx Coverage Ratio	1.85	1.46	1.83	1.85	1.67
Capital Expenditure Coverage Ratio	4.85	3.54	9.81	4.85	2.79
Operating Cash Flow Coverage Ratio	0.89	1.16	1.10	0.89	0.74
Operating Cash Flow to Sales Ratio	0.53	0.50	0.52	0.53	0.55
Free Cash Flow Yield	7.26%	7.31%	7.82%	7.26%	5.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.73	11.28	15.14	14.73	20.87
Price-to-Sales (P/S) Ratio	5.81	4.88	5.98	5.81	6.65
Price-to-Book (P/B) Ratio	3.54	2.82	3.44	3.54	3.36
Price-to-Free Cash Flow (P/FCF) Ratio	13.77	13.68	12.79	13.77	18.96
Price-to-Operating Cash Flow Ratio	10.93	9.82	11.49	10.93	12.17
Price-to-Earnings Growth (PEG) Ratio	0.22	<0.01	7.00	0.22	0.10
Price-to-Fair Value	3.54	2.82	3.44	3.54	3.36
Enterprise Value Multiple	8.78	6.21	8.83	8.78	12.20
Enterprise Value	149.17B	146.16B	152.83B	149.17B	129.87B
EV to EBITDA	8.78	6.21	8.83	8.78	12.20
EV to Sales	5.89	4.66	5.92	5.89	6.91
EV to Free Cash Flow	13.96	13.08	12.66	13.96	19.72
EV to Operating Cash Flow	11.08	9.39	11.37	11.08	12.65
Tangible Book Value Per Share	-12.14	19.09	8.32	-12.14	-27.34
Shareholders’ Equity Per Share	138.74	180.71	149.82	138.74	123.92
Tax and Other Ratios
Effective Tax Rate	0.24	0.31	0.27	0.24	0.21
Revenue Per Share	84.38	104.44	86.07	84.38	62.62
Net Income Per Share	33.29	45.17	34.01	33.29	19.95
Tax Burden	0.71	0.67	0.70	0.71	0.74
Interest Burden	0.94	0.96	0.96	0.94	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.01	0.01	0.01	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.96	0.76	1.32	0.96	1.26

Currency in MXN