tiprankstipranks
Trending News
More News >
Banco BBVA Argentina (BBAR)
NYSE:BBAR
US Market
Advertisement

Banco BBVA Argentina (BBAR) Ratios

Compare
505 Followers

Banco BBVA Argentina Ratios

BBAR's free cash flow for Q4 2024 was $0.69. For the 2024 fiscal year, BBAR's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 1.39 22.53K 11.10K 6.78K
Quick Ratio
0.00 1.39 31.27K 21.43K 11.94K
Cash Ratio
0.00 0.35 7.25K 6.20K 3.66K
Solvency Ratio
0.03 0.09 0.04 0.03 0.03
Operating Cash Flow Ratio
0.00 0.18 2.70K 3.32K -244.09
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -5.44T$ -154.44B$ -672.89B$ -476.99B$ -302.66B
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.01 0.01 0.01 <0.01
Debt-to-Equity Ratio
0.14 0.05 0.07 0.09 0.01
Debt-to-Capital Ratio
0.12 0.04 0.06 0.09 0.01
Long-Term Debt-to-Capital Ratio
0.07 0.03 <0.01 <0.01 0.01
Financial Leverage Ratio
5.72 4.37 5.43 6.46 6.71
Debt Service Coverage Ratio
0.18 0.26 0.24 <0.01 -0.21
Interest Coverage Ratio
0.21 0.72 0.22 0.23 0.50
Debt to Market Cap
0.05 0.05 <0.01 <0.01 <0.01
Interest Debt Per Share
3.13K 2.65K 513.51 174.08 69.60
Net Debt to EBITDA
-7.38 -1.45 -3.75 0.00 0.00
Profitability Margins
Gross Profit Margin
107.33%48.91%100.00%100.00%100.00%
EBIT Margin
7.17%9.04%-8.05%-21.01%-10.99%
EBITDA Margin
9.24%9.84%17.10%0.00%0.00%
Operating Profit Margin
9.15%14.85%14.78%13.10%19.01%
Pretax Profit Margin
11.04%9.04%14.57%13.08%19.00%
Net Profit Margin
9.24%4.53%13.86%11.36%11.07%
Continuous Operations Profit Margin
9.36%4.54%13.76%13.16%27.22%
Net Income Per EBT
83.72%50.06%95.12%86.84%58.30%
EBT Per EBIT
120.59%60.88%98.60%99.90%99.94%
Return on Assets (ROA)
2.28%5.59%3.00%1.78%1.75%
Return on Equity (ROE)
14.74%24.45%16.32%11.49%11.74%
Return on Capital Employed (ROCE)
2.26%39.29%3.20%2.05%3.00%
Return on Invested Capital (ROIC)
1.92%9.18%3.39%3.26%2.65%
Return on Tangible Assets
2.29%5.62%3.02%1.78%1.75%
Earnings Yield
8.52%39.40%13.93%9.24%7.28%
Efficiency Ratios
Receivables Turnover
2.55 72.20 3.82 5.47 6.07
Payables Turnover
-1.56K 263.42K 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
5.62 25.31 4.42 3.16 3.22
Asset Turnover
0.25 1.24 0.22 0.16 0.16
Working Capital Turnover Ratio
0.77 6.85 0.65 0.48 0.45
Cash Conversion Cycle
143.37 5.05 95.44 66.74 60.09
Days of Sales Outstanding
143.13 5.06 95.44 66.74 60.09
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
-0.23 <0.01 0.00 0.00 0.00
Operating Cycle
143.13 5.06 95.44 66.74 60.09
Cash Flow Ratios
Operating Cash Flow Per Share
5.70K 981.26 180.31 190.49 -16.55
Free Cash Flow Per Share
5.43K 912.47 153.52 177.36 -21.69
CapEx Per Share
268.52 68.79 26.78 13.13 5.14
Free Cash Flow to Operating Cash Flow
0.95 0.93 0.85 0.93 1.31
Dividend Paid and CapEx Coverage Ratio
13.69 14.17 4.52 14.51 -3.22
Capital Expenditure Coverage Ratio
21.23 14.26 6.73 14.51 -3.22
Operating Cash Flow Coverage Ratio
10.01 9.33 4.58 7.71 -8.67
Operating Cash Flow to Sales Ratio
0.96 0.08 0.26 0.72 -0.09
Free Cash Flow Yield
84.47%21.50%22.27%54.83%-8.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.67 2.54 7.18 10.82 13.73
Price-to-Sales (P/S) Ratio
1.08 0.11 0.99 1.23 1.52
Price-to-Book (P/B) Ratio
1.52 0.62 1.17 1.24 1.61
Price-to-Free Cash Flow (P/FCF) Ratio
1.18 1.55 4.49 1.82 -12.45
Price-to-Operating Cash Flow Ratio
1.12 1.44 3.82 1.70 -16.31
Price-to-Earnings Growth (PEG) Ratio
0.84 0.01 0.03 0.21 -0.22
Price-to-Fair Value
1.52 0.62 1.17 1.24 1.61
Enterprise Value Multiple
4.29 -0.28 2.07 0.00 0.00
Enterprise Value
1.47T 1.52T 150.13B -5.03B 14.43B
EV to EBITDA
4.37 2.05 2.07 0.00 0.00
EV to Sales
0.40 0.20 0.35 -0.03 0.13
EV to Free Cash Flow
0.44 2.72 1.60 -0.05 -1.09
EV to Operating Cash Flow
0.42 2.53 1.36 -0.04 -1.42
Tangible Book Value Per Share
4.16K 2.25K 581.46 259.40 168.44
Shareholders’ Equity Per Share
4.20K 2.28K 588.34 260.17 167.49
Tax and Other Ratios
Effective Tax Rate
0.15 0.50 0.06 >-0.01 0.42
Revenue Per Share
5.93K 12.32K 692.81 262.97 177.53
Net Income Per Share
547.54 557.49 96.03 29.88 19.66
Tax Burden
0.84 0.50 0.95 0.87 0.58
Interest Burden
1.54 1.00 -1.81 -0.62 -1.73
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.24 0.13 0.28 0.35 0.31
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
10.28 1.68 1.79 5.54 -0.56
Currency in ARS
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