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STOCKS

Auckland International Airport Ltd (AUKNY)

OTHER OTC:AUKNY

AUKNY

Auckland International Airport

RESEARCH TOOLSreports

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	1.04	0.54	0.27	0.12	0.39
Quick Ratio	1.04	0.54	0.27	0.12	0.39
Cash Ratio	0.89	0.39	0.18	0.04	0.24
Solvency Ratio	0.17	0.05	0.08	0.15	0.31
Operating Cash Flow Ratio	0.65	0.88	0.52	0.16	0.18
Short-Term Operating Cash Flow Coverage	1.09	1.76	0.72	0.19	0.27
Net Current Asset Value	$ -2.93B	$ -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	0.24	0.31	0.22	0.18	0.18
Debt-to-Capital Ratio	0.19	0.24	0.18	0.15	0.15
Long-Term Debt-to-Capital Ratio	0.17	0.22	0.14	0.11	0.13
Financial Leverage Ratio	1.34	1.44	1.29	1.25	1.24
Debt Service Coverage Ratio	1.52	0.70	0.78	0.30	0.40
Interest Coverage Ratio	6.47	8.81	3.18	0.62	0.37
Debt to Market Cap	0.18	0.24	0.03	0.03	0.03
Interest Debt Per Share	1.52	9.27	1.29	1.04	1.00
Net Debt to EBITDA	2.33	4.22	4.26	9.61	8.80
Profitability Margins
Gross Profit Margin	52.07%	78.93%	46.97%	16.40%	12.85%
EBIT Margin	64.31%	49.68%	17.17%	74.43%	10.28%
EBITDA Margin	85.02%	69.81%	64.43%	50.37%	54.06%
Operating Profit Margin	48.31%	76.28%	41.88%	12.67%	10.28%
Pretax Profit Margin	57.20%	41.03%	5.32%	60.80%	172.16%
Net Profit Margin	43.42%	0.66%	6.94%	63.87%	168.07%
Continuous Operations Profit Margin	43.42%	0.66%	6.94%	63.87%	168.94%
Net Income Per EBT	75.91%	1.60%	130.51%	105.04%	97.62%
EBT Per EBIT	118.39%	53.79%	12.69%	480.00%	1674.30%
Return on Assets (ROA)	2.99%	0.04%	0.40%	1.88%	4.73%
Return on Equity (ROE)	4.10%	0.06%	0.52%	2.35%	5.85%
Return on Capital Employed (ROCE)	3.49%	5.39%	2.55%	0.40%	0.30%
Return on Invested Capital (ROIC)	2.57%	0.08%	2.37%	0.42%	0.27%
Return on Tangible Assets	2.99%	0.04%	0.40%	6.39%	16.50%
Earnings Yield	3.09%	0.05%	0.07%	0.37%	0.88%
Efficiency Ratios
Receivables Turnover	12.39	12.06	14.52	13.95	15.18
Payables Turnover	928.80	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	5.38	-2.40	-1.28	-0.82	3.05
Cash Conversion Cycle	29.07	-5.37	9.67	11.02	22.08
Days of Sales Outstanding	29.46	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	0.39	35.65	13.82	15.14	1.97
Operating Cycle	29.46	30.27	23.49	26.16	24.05
Cash Flow Ratios
Operating Cash Flow Per Share	0.25	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	0.56	2.85	0.32	0.15	0.10
Free Cash Flow to Operating Cash Flow	-1.26	-0.71	-0.51	-1.34	-1.39
Dividend Paid and CapEx Coverage Ratio	0.38	0.52	0.66	0.43	0.42
Capital Expenditure Coverage Ratio	0.44	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	0.43	0.59	0.49	0.32	0.21
Free Cash Flow Yield	-3.84%	-3.16%	-0.26%	-0.25%	-0.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	32.36	2.02K	1.42K	271.69	114.26
Price-to-Sales (P/S) Ratio	14.06	13.27	98.86	173.52	192.04
Price-to-Book (P/B) Ratio	1.30	1.29	7.35	6.39	6.69
Price-to-Free Cash Flow (P/FCF) Ratio	-26.02	-31.64	-390.60	-404.79	-643.70
Price-to-Operating Cash Flow Ratio	32.86	22.37	200.19	541.13	897.48
Price-to-Earnings Growth (PEG) Ratio	0.06	-23.10	-18.40	-4.58	1.01
Price-to-Fair Value	1.30	1.29	7.35	6.39	6.69
Enterprise Value Multiple	18.87	23.23	157.70	354.13	364.06
Enterprise Value	15.54B	13.57B	63.27B	53.51B	54.35B
EV to EBITDA	18.87	23.23	157.70	354.13	364.06
EV to Sales	16.04	16.21	101.60	178.36	196.79
EV to Free Cash Flow	-29.69	-38.66	-401.45	-416.08	-659.64
EV to Operating Cash Flow	37.52	27.34	205.75	556.22	919.71
Tangible Book Value Per Share	6.21	28.96	5.69	5.54	5.39
Shareholders’ Equity Per Share	6.21	28.96	5.69	5.54	5.39
Tax and Other Ratios
Effective Tax Rate	0.24	0.98	0.03	-0.12	0.06
Revenue Per Share	0.57	2.81	0.42	0.20	0.19
Net Income Per Share	0.25	0.02	0.03	0.13	0.32
Tax Burden	0.76	0.02	1.31	1.05	0.98
Interest Burden	0.89	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	0.09	0.09	0.01	0.01	0.01
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.98	90.24	7.12	0.50	0.13

Currency in NZD

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