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STOCKS

Auckland International Airport Ltd. (AUKNY)

:AUKNY

AUKNY

Auckland International Airport

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Auckland International Airport (AUKNY) Ratios

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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 25	Dec 24	Dec 23	Dec 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

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