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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 Q4 2025 was $653.50. For the 2025 fiscal year, BMA's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
40.09 40.09 0.51 0.57 0.39
Quick Ratio
40.09 40.09 0.51 0.57 0.39
Cash Ratio
40.09 40.09 0.33 0.36 0.19
Solvency Ratio
22.67 0.02 0.04 0.14 0.07
Operating Cash Flow Ratio
-1.42K 0.00 0.11 -0.01 0.40
Short-Term Operating Cash Flow Coverage
-1.42K 0.00 48.46 -1.66 0.00
Net Current Asset Value
$ -9.94B$ -9.94B$ -6.16T$ -5.95T$ -3.34T
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.07 0.03 0.06 0.04
Debt-to-Equity Ratio
0.29 0.29 0.11 0.21 0.15
Debt-to-Capital Ratio
0.23 0.23 0.10 0.17 0.13
Long-Term Debt-to-Capital Ratio
0.22 0.22 0.10 0.16 0.13
Financial Leverage Ratio
4.44 4.44 3.58 3.30 4.08
Debt Service Coverage Ratio
0.23 0.18 0.24 0.39 0.15
Interest Coverage Ratio
0.24 0.26 0.19 0.53 0.19
Debt to Market Cap
<0.01 0.18 72.96 487.35 221.99
Interest Debt Per Share
1.89K 40.80 37.66K 69.85K 36.44K
Net Debt to EBITDA
>-0.01 2.17K -4.64 -0.89 -1.20
Profitability Margins
Gross Profit Margin
61.10%50.54%68.28%62.33%60.20%
EBIT Margin
7.27%10.25%5.57%19.43%7.47%
EBITDA Margin
10.32%11.85%7.71%20.73%8.35%
Operating Profit Margin
7.27%10.24%5.57%19.43%7.47%
Pretax Profit Margin
7.27%10.25%5.57%19.43%7.47%
Net Profit Margin
4.07%4.98%5.04%13.08%5.15%
Continuous Operations Profit Margin
4.10%5.83%5.05%13.08%5.15%
Net Income Per EBT
55.97%48.58%90.41%67.31%68.93%
EBT Per EBIT
100.00%100.05%100.00%100.00%100.00%
Return on Assets (ROA)
1005.02%1.25%2.25%8.66%4.25%
Return on Equity (ROE)
4.69%5.53%8.04%28.56%17.33%
Return on Capital Employed (ROCE)
1802.50%10.75%5.99%26.26%16.22%
Return on Invested Capital (ROIC)
1013.05%<0.01%5.41%17.56%11.18%
Return on Tangible Assets
1012.99%-0.18%2.27%8.76%4.28%
Earnings Yield
2.61%3.46%5261.10%69066.98%26330.82%
Efficiency Ratios
Receivables Turnover
0.00 0.00 6.24 11.24 2.88K
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
5.50K 5.57 8.20 12.48 16.93
Asset Turnover
246.86 0.25 0.45 0.66 0.83
Working Capital Turnover Ratio
-0.75 >-0.01 -1.74 -3.41 -3.41
Cash Conversion Cycle
0.00 0.00 58.45 32.47 0.13
Days of Sales Outstanding
0.00 0.00 58.45 32.47 0.13
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
0.00 0.00 58.45 32.47 0.13
Cash Flow Ratios
Operating Cash Flow Per Share
-137.36 0.00 14.37K -1.33K 25.21K
Free Cash Flow Per Share
482.83 0.00 12.42K -2.23K 24.03K
CapEx Per Share
186.47 0.00 1.95K 892.59 1.18K
Free Cash Flow to Operating Cash Flow
-3.52 0.00 0.86 1.67 0.95
Dividend Paid and CapEx Coverage Ratio
-0.33 0.00 1.55 -1.49 11.92
Capital Expenditure Coverage Ratio
-0.74 0.00 7.38 -1.49 21.28
Operating Cash Flow Coverage Ratio
-82.96 0.00 1.97 -0.09 6.74
Operating Cash Flow to Sales Ratio
-0.02 0.00 0.14 >-0.01 0.30
Free Cash Flow Yield
5.10%0.00%12834.64%-7754.40%146344.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
38.27 28.90 0.02 <0.01 <0.01
Price-to-Sales (P/S) Ratio
1.53 1.44 <0.01 <0.01 <0.01
Price-to-Book (P/B) Ratio
1.71K 1.60 <0.01 <0.01 <0.01
Price-to-Free Cash Flow (P/FCF) Ratio
19.60 0.00 <0.01 -0.01 <0.01
Price-to-Operating Cash Flow Ratio
-70.14 0.00 <0.01 -0.02 <0.01
Price-to-Earnings Growth (PEG) Ratio
-0.70 -0.29 >-0.01 <0.01 <0.01
Price-to-Fair Value
1.71K 1.60 <0.01 <0.01 <0.01
Enterprise Value Multiple
14.84 9.16 -4.63 -0.88 -1.20
Enterprise Value
6.05T 1.04T -2.30T -1.78T -538.55B
EV to EBITDA
14.84 2.18K -4.63 -0.88 -1.20
EV to Sales
1.53 369.50 -0.36 -0.18 -0.10
EV to Free Cash Flow
19.60 0.00 -2.90 12.49 -0.35
EV to Operating Cash Flow
-68.89 0.00 -2.51 20.86 -0.33
Tangible Book Value Per Share
5.44 -1.91K 61.04K 66.87K 24.10K
Shareholders’ Equity Per Share
5.64 56.39 63.33K 69.42K 24.94K
Tax and Other Ratios
Effective Tax Rate
0.44 0.43 0.09 0.33 0.31
Revenue Per Share
6.18K 62.68 101.10K 151.60K 84.00K
Net Income Per Share
251.74 3.12 5.09K 19.82K 4.32K
Tax Burden
0.56 0.57 0.90 0.67 0.69
Interest Burden
1.00 0.86 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.21 0.11 0.15 0.09 0.06
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.34 0.00 7.11 -87.67 67.06
Currency in USD