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Auckland International Airport Ltd (AUKNY)
OTHER OTC:AUKNY
US Market

Auckland International Airport (AUKNY) Ratios

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Auckland International Airport Ratios

AUKNY's free cash flow for Q4 2024 was $0.75. For the 2024 fiscal year, AUKNY's free cash flow was decreased by $ and operating cash flow was $0.49. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
0.27 0.27 0.12 0.39 1.82
Quick Ratio
0.27 0.27 0.12 0.39 1.85
Cash Ratio
0.18 0.18 0.04 0.24 1.64
Solvency Ratio
0.08 0.08 0.15 0.31 0.11
Operating Cash Flow Ratio
0.52 0.52 0.16 0.18 0.38
Short-Term Operating Cash Flow Coverage
0.72 0.72 0.19 0.27 0.55
Net Current Asset Value
$ -2.59B$ -2.29B$ -1.95B$ -1.77B$ -1.86B
Leverage Ratios
Debt-to-Assets Ratio
0.17 0.17 0.15 0.14 0.23
Debt-to-Equity Ratio
0.22 0.22 0.18 0.18 0.32
Debt-to-Capital Ratio
0.18 0.18 0.15 0.15 0.24
Long-Term Debt-to-Capital Ratio
0.14 0.14 0.11 0.13 0.23
Financial Leverage Ratio
1.29 1.29 1.25 1.24 1.41
Debt Service Coverage Ratio
0.78 0.78 0.30 0.40 0.93
Interest Coverage Ratio
3.18 3.18 0.62 0.37 2.88
Debt to Market Cap
0.03 0.03 0.03 0.03 0.06
Interest Debt Per Share
1.29 1.29 1.04 1.00 1.74
Net Debt to EBITDA
3.89 4.26 9.61 8.80 3.61
Profitability Margins
Gross Profit Margin
46.97%46.97%16.40%12.85%50.01%
EBIT Margin
17.17%17.17%74.43%10.28%49.64%
EBITDA Margin
64.43%64.43%50.37%54.06%70.46%
Operating Profit Margin
41.88%41.88%12.67%10.28%44.35%
Pretax Profit Margin
5.32%5.32%60.80%172.16%34.85%
Net Profit Margin
6.94%6.94%63.87%168.07%35.76%
Continuous Operations Profit Margin
6.94%6.94%63.87%168.94%35.76%
Net Income Per EBT
130.51%130.51%105.04%97.62%102.59%
EBT Per EBIT
12.69%12.69%480.00%1674.30%78.59%
Return on Assets (ROA)
6.00%0.40%1.88%4.73%2.08%
Return on Equity (ROE)
8.68%0.52%2.35%5.85%2.92%
Return on Capital Employed (ROCE)
5.22%2.55%0.40%0.30%2.71%
Return on Invested Capital (ROIC)
4.10%2.37%0.42%0.27%2.57%
Return on Tangible Assets
27.83%0.40%6.39%16.50%6.60%
Earnings Yield
0.88%0.07%0.37%0.88%0.51%
Efficiency Ratios
Receivables Turnover
14.52 14.52 13.95 15.18 14.66
Payables Turnover
26.42 26.42 24.12 185.15 34.32
Inventory Turnover
-220.13 -220.13 250.80M 240.70M -17.60
Fixed Asset Turnover
0.08 0.08 0.04 0.04 0.09
Asset Turnover
0.06 0.06 0.03 0.03 0.06
Working Capital Turnover Ratio
-1.28 -1.28 -0.82 3.05 -14.96
Cash Conversion Cycle
-36.16 9.67 11.02 22.08 -6.47
Days of Sales Outstanding
19.90 25.15 26.16 24.05 24.90
Days of Inventory Outstanding
-42.22 -1.66 <0.01 <0.01 -20.73
Days of Payables Outstanding
13.84 13.82 15.14 1.97 10.64
Operating Cycle
-22.32 23.49 26.16 24.05 4.17
Cash Flow Ratios
Operating Cash Flow Per Share
0.21 0.21 0.07 0.04 0.14
Free Cash Flow Per Share
-0.11 -0.11 -0.09 -0.06 -0.05
CapEx Per Share
0.32 0.32 0.15 0.10 0.19
Free Cash Flow to Operating Cash Flow
-0.51 -0.51 -1.34 -1.39 -0.34
Dividend Paid and CapEx Coverage Ratio
0.66 0.66 0.43 0.42 0.52
Capital Expenditure Coverage Ratio
0.66 0.66 0.43 0.42 0.74
Operating Cash Flow Coverage Ratio
0.17 0.17 0.07 0.04 0.08
Operating Cash Flow to Sales Ratio
0.49 0.49 0.32 0.21 0.33
Free Cash Flow Yield
0.23%-0.26%-0.25%-0.16%-0.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.42K 1.42K 271.69 114.26 194.89
Price-to-Sales (P/S) Ratio
98.86 98.86 173.52 192.04 69.68
Price-to-Book (P/B) Ratio
7.35 7.35 6.39 6.69 5.69
Price-to-Free Cash Flow (P/FCF) Ratio
-390.60 -390.60 -404.79 -643.70 -613.47
Price-to-Operating Cash Flow Ratio
200.19 200.19 541.13 897.48 211.23
Price-to-Earnings Growth (PEG) Ratio
-18.40 -18.40 -4.58 1.01 -2.99
Price-to-Fair Value
7.35 7.35 6.39 6.69 5.69
Enterprise Value Multiple
157.70 157.70 354.13 364.06 102.51
Enterprise Value
61.84B 63.27B 53.51B 54.35B 39.17B
EV to EBITDA
111.79 157.70 354.13 364.06 102.51
EV to Sales
86.22 101.60 178.36 196.79 72.23
EV to Free Cash Flow
444.89 -401.45 -416.08 -659.64 -635.87
EV to Operating Cash Flow
163.55 205.75 556.22 919.71 218.95
Tangible Book Value Per Share
5.69 5.69 5.54 5.39 5.19
Shareholders’ Equity Per Share
5.69 5.69 5.54 5.39 5.19
Tax and Other Ratios
Effective Tax Rate
0.03 0.03 -0.12 0.06 0.02
Revenue Per Share
0.42 0.42 0.20 0.19 0.42
Net Income Per Share
0.03 0.03 0.13 0.32 0.15
Tax Burden
0.84 1.31 1.05 0.98 1.03
Interest Burden
0.88 0.31 0.82 16.74 0.70
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.08 0.01 0.01 0.01 0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.72 7.12 0.50 0.13 0.92
Currency in NZD
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