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Corporacion America Airports (CAAP)
:CAAP
US Market

Corporacion America Airports SA (CAAP) Ratios

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Corporacion America Airports SA Ratios

CAAP's free cash flow for Q3 2025 was $0.37. For the 2025 fiscal year, CAAP's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.53 1.09 0.96 0.74 0.94
Quick Ratio
1.51 1.07 0.93 0.73 0.93
Cash Ratio
0.90 0.54 0.57 0.45 0.51
Solvency Ratio
0.14 0.14 0.10 <0.01 -0.06
Operating Cash Flow Ratio
0.61 0.52 0.45 0.13 <0.01
Short-Term Operating Cash Flow Coverage
3.66 1.78 1.70 0.26 <0.01
Net Current Asset Value
$ -1.87B$ -1.99B$ -2.33B$ -2.22B$ -2.08B
Leverage Ratios
Debt-to-Assets Ratio
0.26 0.38 0.38 0.40 0.40
Debt-to-Equity Ratio
0.78 1.86 2.06 3.09 2.78
Debt-to-Capital Ratio
0.44 0.65 0.67 0.76 0.74
Long-Term Debt-to-Capital Ratio
0.41 0.61 0.64 0.68 0.70
Financial Leverage Ratio
2.97 4.89 5.36 7.71 6.96
Debt Service Coverage Ratio
2.54 1.59 1.37 0.24 -0.12
Interest Coverage Ratio
4.80 5.68 1.46 -0.63 -0.33
Debt to Market Cap
0.27 0.52 1.04 1.55 2.11
Interest Debt Per Share
7.60 8.97 10.19 9.83 9.84
Net Debt to EBITDA
0.97 2.20 2.20 5.40 -15.89
Profitability Margins
Gross Profit Margin
34.63%34.53%30.14%11.97%-7.61%
EBIT Margin
20.24%21.24%26.16%5.55%-44.90%
EBITDA Margin
31.71%31.79%35.85%28.19%-11.17%
Operating Profit Margin
24.91%38.62%17.41%-11.13%-11.84%
Pretax Profit Margin
15.24%14.44%13.82%-12.83%-61.94%
Net Profit Margin
9.50%17.11%12.20%-22.60%-59.58%
Continuous Operations Profit Margin
10.05%16.18%12.01%-22.60%-58.85%
Net Income Per EBT
62.36%118.43%88.27%176.22%96.20%
EBT Per EBIT
61.17%37.41%79.36%115.22%523.27%
Return on Assets (ROA)
4.26%6.76%4.38%-4.41%-10.63%
Return on Equity (ROE)
12.78%33.04%23.48%-34.02%-73.94%
Return on Capital Employed (ROCE)
12.99%18.93%7.60%-2.83%-2.52%
Return on Invested Capital (ROIC)
8.32%19.79%6.25%-4.33%-2.25%
Return on Tangible Assets
15.19%23.46%19.20%-18.21%-45.86%
Earnings Yield
4.40%9.27%11.98%-17.25%-56.68%
Efficiency Ratios
Receivables Turnover
7.80 5.16 7.88 4.43 6.75
Payables Turnover
10.91 8.13 7.76 5.35 4.33
Inventory Turnover
84.55 56.76 61.09 54.02 81.54
Fixed Asset Turnover
20.58 16.39 16.43 8.00 6.44
Asset Turnover
0.45 0.40 0.36 0.20 0.18
Working Capital Turnover Ratio
6.46 79.70 -11.26 -5.69 -13.93
Cash Conversion Cycle
17.62 32.24 5.24 21.05 -25.70
Days of Sales Outstanding
46.77 70.71 46.30 82.47 54.06
Days of Inventory Outstanding
4.32 6.43 5.97 6.76 4.48
Days of Payables Outstanding
33.46 44.90 47.03 68.18 84.24
Operating Cycle
51.09 77.14 52.28 89.23 58.54
Cash Flow Ratios
Operating Cash Flow Per Share
2.28 2.22 1.88 0.67 <0.01
Free Cash Flow Per Share
2.18 2.15 1.82 0.62 -0.05
CapEx Per Share
0.10 0.07 0.06 0.05 0.06
Free Cash Flow to Operating Cash Flow
0.96 0.97 0.97 0.92 -10.37
Dividend Paid and CapEx Coverage Ratio
22.41 32.75 30.81 12.68 0.08
Capital Expenditure Coverage Ratio
22.41 32.75 30.81 12.68 0.09
Operating Cash Flow Coverage Ratio
0.33 0.26 0.21 0.07 <0.01
Operating Cash Flow to Sales Ratio
0.19 0.25 0.22 0.15 <0.01
Free Cash Flow Yield
8.44%13.37%20.86%10.74%-1.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.73 10.79 8.35 -5.80 -1.76
Price-to-Sales (P/S) Ratio
2.18 1.85 1.02 1.31 1.05
Price-to-Book (P/B) Ratio
2.88 3.56 1.96 1.97 1.30
Price-to-Free Cash Flow (P/FCF) Ratio
11.85 7.48 4.79 9.31 -73.48
Price-to-Operating Cash Flow Ratio
11.24 7.25 4.64 8.58 761.92
Price-to-Earnings Growth (PEG) Ratio
0.77 0.26 -0.04 0.10 >-0.01
Price-to-Fair Value
2.88 3.56 1.96 1.97 1.30
Enterprise Value Multiple
7.83 8.00 5.04 10.05 -25.30
Enterprise Value
4.78B 3.56B 2.49B 2.00B 1.72B
EV to EBITDA
7.83 8.00 5.04 10.05 -25.30
EV to Sales
2.48 2.54 1.81 2.83 2.83
EV to Free Cash Flow
13.52 10.31 8.51 20.13 -197.49
EV to Operating Cash Flow
12.91 9.99 8.24 18.55 2.05K
Tangible Book Value Per Share
-9.80 -10.67 -13.05 -12.27 -11.32
Shareholders’ Equity Per Share
8.93 4.51 4.45 2.93 3.06
Tax and Other Ratios
Effective Tax Rate
0.34 -0.12 0.13 -0.76 0.04
Revenue Per Share
11.89 8.70 8.58 4.40 3.80
Net Income Per Share
1.13 1.49 1.05 -1.00 -2.26
Tax Burden
0.62 1.18 0.88 1.76 0.96
Interest Burden
0.75 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
0.06 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
2.05 1.49 1.83 -0.68 >-0.01
Currency in USD