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Corporacion America Airports SA (CAAP)
NYSE:CAAP
US Market

Corporacion America Airports SA (CAAP) Ratios

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Corporacion America Airports SA Ratios

CAAP's free cash flow for Q4 2024 was $0.31. For the 2024 fiscal year, CAAP's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.96 1.09 0.96 0.74 0.94
Quick Ratio
0.93 1.07 0.93 0.73 0.93
Cash Ratio
0.57 0.54 0.57 0.45 0.51
Solvency Ratio
0.10 0.14 0.10 <0.01 -0.06
Operating Cash Flow Ratio
0.45 0.52 0.45 0.13 <0.01
Short-Term Operating Cash Flow Coverage
1.70 1.78 1.70 0.26 <0.01
Net Current Asset Value
$ -2.33B$ -1.99B$ -2.33B$ -2.22B$ -2.08B
Leverage Ratios
Debt-to-Assets Ratio
0.38 0.38 0.38 0.40 0.40
Debt-to-Equity Ratio
2.06 1.86 2.06 3.09 2.78
Debt-to-Capital Ratio
0.67 0.65 0.67 0.76 0.74
Long-Term Debt-to-Capital Ratio
0.64 0.61 0.64 0.68 0.70
Financial Leverage Ratio
5.36 4.89 5.36 7.71 6.96
Debt Service Coverage Ratio
1.37 1.59 1.37 0.24 -0.12
Interest Coverage Ratio
1.46 5.68 1.46 -0.63 -0.33
Debt to Market Cap
1.04 0.52 1.04 1.55 2.11
Interest Debt Per Share
10.19 8.97 10.19 9.83 9.84
Net Debt to EBITDA
2.20 2.20 2.20 5.40 -15.89
Profitability Margins
Gross Profit Margin
30.14%34.53%30.14%11.97%-7.61%
EBIT Margin
26.16%21.24%26.16%5.55%-44.90%
EBITDA Margin
35.85%31.79%35.85%28.19%-11.17%
Operating Profit Margin
17.41%38.62%17.41%-11.13%-11.84%
Pretax Profit Margin
13.82%14.44%13.82%-12.83%-61.94%
Net Profit Margin
12.20%17.11%12.20%-22.60%-59.58%
Continuous Operations Profit Margin
12.01%16.18%12.01%-22.60%-58.85%
Net Income Per EBT
88.27%118.43%88.27%176.22%96.20%
EBT Per EBIT
79.36%37.41%79.36%115.22%523.27%
Return on Assets (ROA)
4.38%6.76%4.38%-4.41%-10.63%
Return on Equity (ROE)
23.48%33.04%23.48%-34.02%-73.94%
Return on Capital Employed (ROCE)
7.60%18.93%7.60%-2.83%-2.52%
Return on Invested Capital (ROIC)
6.25%19.79%6.25%-4.33%-2.25%
Return on Tangible Assets
19.20%23.46%19.20%-18.21%-45.86%
Earnings Yield
11.98%9.27%11.98%-17.25%-56.68%
Efficiency Ratios
Receivables Turnover
7.88 5.16 7.88 4.43 6.75
Payables Turnover
7.76 8.13 7.76 5.35 4.33
Inventory Turnover
61.09 56.76 61.09 54.02 81.54
Fixed Asset Turnover
16.43 16.39 16.43 8.00 6.44
Asset Turnover
0.36 0.40 0.36 0.20 0.18
Working Capital Turnover Ratio
-11.26 79.70 -11.26 -5.69 -13.93
Cash Conversion Cycle
5.24 32.24 5.24 21.05 -25.70
Days of Sales Outstanding
46.30 70.71 46.30 82.47 54.06
Days of Inventory Outstanding
5.97 6.43 5.97 6.76 4.48
Days of Payables Outstanding
47.03 44.90 47.03 68.18 84.24
Operating Cycle
52.28 77.14 52.28 89.23 58.54
Cash Flow Ratios
Operating Cash Flow Per Share
1.88 2.22 1.88 0.67 <0.01
Free Cash Flow Per Share
1.82 2.15 1.82 0.62 -0.05
CapEx Per Share
0.06 0.07 0.06 0.05 0.06
Free Cash Flow to Operating Cash Flow
0.97 0.97 0.97 0.92 -10.37
Dividend Paid and CapEx Coverage Ratio
30.81 32.75 30.81 12.68 0.08
Capital Expenditure Coverage Ratio
30.81 32.75 30.81 12.68 0.09
Operating Cash Flow Coverage Ratio
0.21 0.26 0.21 0.07 <0.01
Operating Cash Flow to Sales Ratio
0.22 0.25 0.22 0.15 <0.01
Free Cash Flow Yield
20.86%13.37%20.86%10.74%-1.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.35 10.79 8.35 -5.80 -1.76
Price-to-Sales (P/S) Ratio
1.02 1.85 1.02 1.31 1.05
Price-to-Book (P/B) Ratio
1.96 3.56 1.96 1.97 1.30
Price-to-Free Cash Flow (P/FCF) Ratio
4.79 7.48 4.79 9.31 -73.48
Price-to-Operating Cash Flow Ratio
4.64 7.25 4.64 8.58 761.92
Price-to-Earnings Growth (PEG) Ratio
-0.04 0.26 -0.04 0.10 >-0.01
Price-to-Fair Value
1.96 3.56 1.96 1.97 1.30
Enterprise Value Multiple
5.04 8.00 5.04 10.05 -25.30
Enterprise Value
2.49B 3.56B 2.49B 2.00B 1.72B
EV to EBITDA
5.04 8.00 5.04 10.05 -25.30
EV to Sales
1.81 2.54 1.81 2.83 2.83
EV to Free Cash Flow
8.51 10.31 8.51 20.13 -197.49
EV to Operating Cash Flow
8.24 9.99 8.24 18.55 2.05K
Tangible Book Value Per Share
-13.05 -10.67 -13.05 -12.27 -11.32
Shareholders’ Equity Per Share
4.45 4.51 4.45 2.93 3.06
Tax and Other Ratios
Effective Tax Rate
0.13 -0.12 0.13 -0.76 0.04
Revenue Per Share
8.58 8.70 8.58 4.40 3.80
Net Income Per Share
1.05 1.49 1.05 -1.00 -2.26
Tax Burden
0.88 1.18 0.88 1.76 0.96
Interest Burden
0.53 0.68 0.53 -2.31 1.38
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 0.06 0.03 0.04 0.04
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.83 1.49 1.83 -0.68 >-0.01
Currency in USD
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