tiprankstipranks
Trending News
More News >
Auckland International Airport Ltd (AUKNY)
OTHER OTC:AUKNY
US Market
Advertisement

Auckland International Airport (AUKNY) Ratios

Compare
15 Followers

Auckland International Airport Ratios

AUKNY's free cash flow for Q2 2025 was $0.77. For the 2025 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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.60 0.54 0.27 0.12 0.39
Quick Ratio
1.60 0.54 0.27 0.12 0.39
Cash Ratio
0.82 0.39 0.18 0.04 0.24
Solvency Ratio
0.07 0.05 0.08 0.15 0.31
Operating Cash Flow Ratio
0.74 0.88 0.52 0.16 0.18
Short-Term Operating Cash Flow Coverage
1.29 1.76 0.72 0.19 0.27
Net Current Asset Value
$ -2.64B$ -3.50B$ -2.29B$ -1.95B$ -1.77B
Leverage Ratios
Debt-to-Assets Ratio
0.18 0.22 0.17 0.15 0.14
Debt-to-Equity Ratio
0.25 0.31 0.22 0.18 0.18
Debt-to-Capital Ratio
0.20 0.24 0.18 0.15 0.15
Long-Term Debt-to-Capital Ratio
0.18 0.22 0.14 0.11 0.13
Financial Leverage Ratio
1.35 1.44 1.29 1.25 1.24
Debt Service Coverage Ratio
0.68 0.70 0.78 0.30 0.40
Interest Coverage Ratio
2.97 8.81 3.18 0.62 0.37
Debt to Market Cap
0.19 0.24 0.03 0.03 0.03
Interest Debt Per Share
1.70 9.27 1.29 1.04 1.00
Net Debt to EBITDA
2.83 4.22 4.26 9.61 8.80
Profitability Margins
Gross Profit Margin
55.42%78.93%46.97%16.40%12.85%
EBIT Margin
57.49%49.68%17.17%74.43%10.28%
EBITDA Margin
77.68%69.81%64.43%50.37%54.06%
Operating Profit Margin
60.14%76.28%41.88%12.67%10.28%
Pretax Profit Margin
47.32%41.03%5.32%60.80%172.16%
Net Profit Margin
8.16%0.66%6.94%63.87%168.07%
Continuous Operations Profit Margin
8.79%0.66%6.94%63.87%168.94%
Net Income Per EBT
17.24%1.60%130.51%105.04%97.62%
EBT Per EBIT
78.69%53.79%12.69%480.00%1674.30%
Return on Assets (ROA)
0.55%0.04%0.40%1.88%4.73%
Return on Equity (ROE)
0.79%0.06%0.52%2.35%5.85%
Return on Capital Employed (ROCE)
4.19%5.39%2.55%0.40%0.30%
Return on Invested Capital (ROIC)
0.67%0.08%2.37%0.42%0.27%
Return on Tangible Assets
0.55%0.04%0.40%6.39%16.50%
Earnings Yield
0.63%0.05%0.07%0.37%0.88%
Efficiency Ratios
Receivables Turnover
7.90 12.06 14.52 13.95 15.18
Payables Turnover
1.80 10.24 26.42 24.12 185.15
Inventory Turnover
0.00 0.00 -220.13 250.80M 240.70M
Fixed Asset Turnover
0.10 0.10 0.08 0.04 0.04
Asset Turnover
0.07 0.07 0.06 0.03 0.03
Working Capital Turnover Ratio
24.25 -2.40 -1.28 -0.82 3.05
Cash Conversion Cycle
-156.75 -5.37 9.67 11.02 22.08
Days of Sales Outstanding
46.18 30.27 25.15 26.16 24.05
Days of Inventory Outstanding
0.00 0.00 -1.66 <0.01 <0.01
Days of Payables Outstanding
202.93 35.65 13.82 15.14 1.97
Operating Cycle
46.18 30.27 23.49 26.16 24.05
Cash Flow Ratios
Operating Cash Flow Per Share
0.27 1.67 0.21 0.07 0.04
Free Cash Flow Per Share
-0.31 -1.18 -0.11 -0.09 -0.06
CapEx Per Share
0.58 2.85 0.32 0.15 0.10
Free Cash Flow to Operating Cash Flow
-1.15 -0.71 -0.51 -1.34 -1.39
Dividend Paid and CapEx Coverage Ratio
0.40 0.52 0.66 0.43 0.42
Capital Expenditure Coverage Ratio
0.46 0.59 0.66 0.43 0.42
Operating Cash Flow Coverage Ratio
0.17 0.18 0.17 0.07 0.04
Operating Cash Flow to Sales Ratio
0.46 0.59 0.49 0.32 0.21
Free Cash Flow Yield
-3.76%-0.63%-0.26%-0.25%-0.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
159.67 2.02K 1.42K 271.69 114.26
Price-to-Sales (P/S) Ratio
14.14 13.27 98.86 173.52 192.04
Price-to-Book (P/B) Ratio
1.18 1.29 7.35 6.39 6.69
Price-to-Free Cash Flow (P/FCF) Ratio
-26.72 -31.64 -390.60 -404.79 -643.70
Price-to-Operating Cash Flow Ratio
28.35 22.37 200.19 541.13 897.48
Price-to-Earnings Growth (PEG) Ratio
0.15 -23.10 -18.40 -4.58 1.01
Price-to-Fair Value
1.18 1.29 7.35 6.39 6.69
Enterprise Value Multiple
21.04 23.23 157.70 354.13 364.06
Enterprise Value
14.79B 57.97B 63.27B 53.51B 54.35B
EV to EBITDA
20.97 99.25 157.70 354.13 364.06
EV to Sales
16.29 69.29 101.60 178.36 196.79
EV to Free Cash Flow
-30.77 -165.21 -401.45 -416.08 -659.64
EV to Operating Cash Flow
35.44 116.81 205.75 556.22 919.71
Tangible Book Value Per Share
6.46 28.96 5.69 5.54 5.39
Shareholders’ Equity Per Share
6.46 28.96 5.69 5.54 5.39
Tax and Other Ratios
Effective Tax Rate
0.84 0.98 0.03 -0.12 0.06
Revenue Per Share
0.58 2.81 0.42 0.20 0.19
Net Income Per Share
0.05 0.02 0.03 0.13 0.32
Tax Burden
0.17 0.02 1.31 1.05 0.98
Interest Burden
0.82 0.83 0.31 0.82 16.74
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 0.09 0.01 0.01 0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
5.63 90.24 7.12 0.50 0.13
Currency in NZD
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