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Banco Macro SA (BMA)
NYSE:BMA
US Market

Banco Macro SA (BMA) Ratios

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Banco Macro SA Ratios

BMA's free cash flow for Q3 2024 was $1.00. For the 2024 fiscal year, BMA's free cash flow was decreased by $ and operating cash flow was $-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
1.48 0.00 0.00 0.00 3.46
Quick Ratio
1.48 0.00 0.00 0.00 3.46
Cash Ratio
0.54 0.00 0.00 0.00 0.00
Solvency Ratio
0.14 0.62 1.77 1.24 0.12
Operating Cash Flow Ratio
-0.04 0.00 0.00 0.00 0.00
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -1.37T$ 1.28T$ 356.52B$ 181.08B$ -231.77B
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.04 0.05 0.05 0.08
Debt-to-Equity Ratio
0.19 0.15 0.19 0.27 0.38
Debt-to-Capital Ratio
0.16 0.13 0.16 0.21 0.27
Long-Term Debt-to-Capital Ratio
0.16 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
3.29 4.08 4.17 5.11 4.77
Debt Service Coverage Ratio
0.30 -0.01 0.05 -0.14 5.38
Interest Coverage Ratio
0.44 0.19 0.25 0.64 13.45
Debt to Market Cap
0.26 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
3.17K 1.87K 1.04K 375.35 58.08
Net Debt to EBITDA
-1.04 -11.42 -6.86 -10.55 0.68
Profitability Margins
Gross Profit Margin
89791.82%100.00%100.00%100.00%100.00%
EBIT Margin
22685.45%-0.02%-0.03%-0.03%34.52%
EBITDA Margin
24511.01%3.13%3.17%3.13%35.50%
Operating Profit Margin
22687.51%12.21%12.93%28.18%32.84%
Pretax Profit Margin
22685.45%12.21%12.93%28.18%34.52%
Net Profit Margin
18642.94%8.42%12.29%18.80%29.28%
Continuous Operations Profit Margin
13720.59%2.86%2.39%7.40%28.80%
Net Income Per EBT
82.18%68.93%95.07%66.72%84.84%
EBT Per EBIT
99.99%100.01%100.00%100.00%105.12%
Return on Assets (ROA)
8.74%1.95%7.13%6.58%9.52%
Return on Equity (ROE)
28.74%7.96%29.73%33.62%45.43%
Return on Capital Employed (ROCE)
15.92%2.83%7.50%9.86%11.51%
Return on Invested Capital (ROIC)
7.56%2.54%11.13%10.36%9.50%
Return on Tangible Assets
8.84%1.97%7.19%6.62%9.57%
Earnings Yield
39.59%6.84%15.07%9.19%2.94%
Efficiency Ratios
Receivables Turnover
7.13 810.04 1.06K 741.06 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
7.90 4.75 10.96 7.89 12.66
Asset Turnover
<0.01 0.23 0.58 0.35 0.33
Working Capital Turnover Ratio
<0.01 1.49 3.17 2.48 1.46
Cash Conversion Cycle
51.19 0.45 0.34 0.49 0.00
Days of Sales Outstanding
51.19 0.45 0.34 0.49 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
51.19 0.45 0.34 0.49 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-133.29 2.52K 425.03 550.70 0.00
Free Cash Flow Per Share
-222.55 2.40K 359.64 533.78 0.00
CapEx Per Share
89.26 118.47 65.39 16.91 0.00
Free Cash Flow to Operating Cash Flow
1.67 0.95 0.85 0.97 0.00
Dividend Paid and CapEx Coverage Ratio
-1.49 11.92 6.50 32.55 0.00
Capital Expenditure Coverage Ratio
-1.49 21.28 6.50 32.56 0.00
Operating Cash Flow Coverage Ratio
-0.21 6.74 3.01 5.77 0.00
Operating Cash Flow to Sales Ratio
-27.05 1.07 0.24 0.86 0.00
Free Cash Flow Yield
-0.96%82.80%24.98%40.77%0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
2.53 14.62 6.63 10.88 34.01
Price-to-Sales (P/S) Ratio
470.93 1.23 0.82 2.04 9.96
Price-to-Book (P/B) Ratio
0.73 1.16 1.97 3.66 15.45
Price-to-Free Cash Flow (P/FCF) Ratio
-10.43 1.21 4.00 2.45 0.00
Price-to-Operating Cash Flow Ratio
-17.41 1.15 3.39 2.38 0.00
Price-to-Earnings Growth (PEG) Ratio
<0.01 -1.72 0.08 0.12 0.00
Price-to-Fair Value
0.73 1.16 1.97 3.66 15.45
Enterprise Value Multiple
0.88 27.86 18.87 54.71 28.74
EV to EBITDA
18.17 27.86 18.87 54.71 28.74
EV to Sales
4.45K 0.87 0.60 1.71 10.20
EV to Free Cash Flow
-98.59 0.86 2.94 2.06 0.00
EV to Operating Cash Flow
-164.61 0.82 2.48 1.99 0.00
Tangible Book Value Per Share
3.08K 9.66K 2.86K 1.70K 137.14
Shareholders’ Equity Per Share
3.20K 2.49K 729.93 357.97 140.45
Tax and Other Ratios
Effective Tax Rate
0.40 0.31 0.05 0.33 0.17
Revenue Per Share
4.93 2.36K 1.77K 640.17 217.89
Net Income Per Share
918.54 198.54 216.99 120.34 63.81
Tax Burden
0.82 0.69 0.95 0.67 0.85
Interest Burden
1.00 -733.63 -392.57 -921.60 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
131.66 0.23 0.31 0.27 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-87.67 8.75 1.86 3.05 0.00
Currency in ARS
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