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Banco BBVA Argentina (BBAR)
NYSE:BBAR
US Market

Banco BBVA Argentina (BBAR) Ratios

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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
546.96 1.39 22.53K 11.10K 6.78K
Quick Ratio
966.07 1.39 31.27K 21.43K 11.94K
Cash Ratio
413.15 0.35 7.25K 6.20K 3.66K
Solvency Ratio
0.09 0.09 0.04 0.03 0.03
Operating Cash Flow Ratio
71.93 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
$ -168.02B$ -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
0.15 0.05 0.07 0.09 0.01
Debt-to-Capital Ratio
0.13 0.04 0.06 0.09 0.01
Long-Term Debt-to-Capital Ratio
0.11 0.03 <0.01 <0.01 0.01
Financial Leverage Ratio
6.91 4.37 5.43 6.46 6.71
Debt Service Coverage Ratio
0.83 0.26 0.24 <0.01 -0.21
Interest Coverage Ratio
0.90 0.72 0.22 0.23 0.50
Debt to Market Cap
0.04 0.05 <0.01 <0.01 <0.01
Interest Debt Per Share
80.45 2.65K 513.51 174.08 69.60
Net Debt to EBITDA
-3.94 -1.45 -3.75 0.00 0.00
Profitability Margins
Gross Profit Margin
100.00%48.91%100.00%100.00%100.00%
EBIT Margin
42.26%9.04%-8.05%-21.01%-10.99%
EBITDA Margin
44.66%9.84%17.10%0.00%0.00%
Operating Profit Margin
42.61%14.85%14.78%13.10%19.01%
Pretax Profit Margin
43.03%9.04%14.57%13.08%19.00%
Net Profit Margin
37.25%4.53%13.86%11.36%11.07%
Continuous Operations Profit Margin
36.90%4.54%13.76%13.16%27.22%
Net Income Per EBT
86.58%50.06%95.12%86.84%58.30%
EBT Per EBIT
100.97%60.88%98.60%99.90%99.94%
Return on Assets (ROA)
7.04%5.59%3.00%1.78%1.75%
Return on Equity (ROE)
48.64%24.45%16.32%11.49%11.74%
Return on Capital Employed (ROCE)
8.06%39.29%3.20%2.05%3.00%
Return on Invested Capital (ROIC)
11.77%9.18%3.39%3.26%2.65%
Return on Tangible Assets
7.05%5.62%3.02%1.78%1.75%
Earnings Yield
15.18%39.40%13.93%9.24%7.28%
Efficiency Ratios
Receivables Turnover
8.78 72.20 3.82 5.47 6.07
Payables Turnover
0.00 263.42K 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
16.25 25.31 4.42 3.16 3.22
Asset Turnover
0.19 1.24 0.22 0.16 0.16
Working Capital Turnover Ratio
0.50 6.85 0.65 0.48 0.45
Cash Conversion Cycle
41.55 5.05 95.44 66.74 60.09
Days of Sales Outstanding
41.55 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
0.00 <0.01 0.00 0.00 0.00
Operating Cycle
41.55 5.06 95.44 66.74 60.09
Cash Flow Ratios
Operating Cash Flow Per Share
44.41 981.26 180.31 190.49 -16.55
Free Cash Flow Per Share
40.07 912.47 153.52 177.36 -21.69
CapEx Per Share
4.34 68.79 26.78 13.13 5.14
Free Cash Flow to Operating Cash Flow
0.90 0.93 0.85 0.93 1.31
Dividend Paid and CapEx Coverage Ratio
5.37 14.17 4.52 14.51 -3.22
Capital Expenditure Coverage Ratio
10.23 14.26 6.73 14.51 -3.22
Operating Cash Flow Coverage Ratio
2.77 9.33 4.58 7.71 -8.67
Operating Cash Flow to Sales Ratio
0.33 0.08 0.26 0.72 -0.09
Free Cash Flow Yield
12.02%21.50%22.27%54.83%-8.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.59 2.54 7.18 10.82 13.73
Price-to-Sales (P/S) Ratio
2.45 0.11 0.99 1.23 1.52
Price-to-Book (P/B) Ratio
3.20 0.62 1.17 1.24 1.61
Price-to-Free Cash Flow (P/FCF) Ratio
8.32 1.55 4.49 1.82 -12.45
Price-to-Operating Cash Flow Ratio
7.51 1.44 3.82 1.70 -16.31
Price-to-Earnings Growth (PEG) Ratio
0.03 0.01 0.03 0.21 -0.22
Price-to-Fair Value
3.20 0.62 1.17 1.24 1.61
Enterprise Value Multiple
1.56 -0.28 2.07 0.00 0.00
Enterprise Value
57.83B 1.52T 150.13B -5.03B 14.43B
EV to EBITDA
1.56 2.05 2.07 0.00 0.00
EV to Sales
0.69 0.20 0.35 -0.03 0.13
EV to Free Cash Flow
2.36 2.72 1.60 -0.05 -1.09
EV to Operating Cash Flow
2.13 2.53 1.36 -0.04 -1.42
Tangible Book Value Per Share
105.65 2.25K 581.46 259.40 168.44
Shareholders’ Equity Per Share
104.05 2.28K 588.34 260.17 167.49
Tax and Other Ratios
Effective Tax Rate
0.12 0.50 0.06 >-0.01 0.42
Revenue Per Share
135.86 12.32K 692.81 262.97 177.53
Net Income Per Share
50.61 557.49 96.03 29.88 19.66
Tax Burden
0.87 0.50 0.95 0.87 0.58
Interest Burden
1.02 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
0.25 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
0.76 1.68 1.79 5.54 -0.56
Currency in ARS
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