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Copa Holdings (CPA)
NYSE:CPA
US Market
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Copa Holdings (CPA) Ratios

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Copa Holdings Ratios

CPA's free cash flow for Q1 2025 was $0.37. For the 2025 fiscal year, CPA's free cash flow was decreased by $ and operating cash flow was $0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.04 0.99 1.04 1.10 1.37
Quick Ratio
0.93 0.90 0.96 1.03 1.29
Cash Ratio
0.17 0.16 0.10 0.19 0.13
Solvency Ratio
0.26 0.24 0.19 0.10 -0.13
Operating Cash Flow Ratio
0.73 0.82 0.62 0.42 -0.04
Short-Term Operating Cash Flow Coverage
4.55 4.70 3.11 2.35 -0.31
Net Current Asset Value
$ -2.02B$ -1.81B$ -1.96B$ -1.73B$ -1.34B
Leverage Ratios
Debt-to-Assets Ratio
0.34 0.34 0.36 0.38 0.36
Debt-to-Equity Ratio
0.80 0.82 1.13 1.24 1.08
Debt-to-Capital Ratio
0.44 0.45 0.53 0.55 0.52
Long-Term Debt-to-Capital Ratio
0.37 0.37 0.47 0.49 0.45
Financial Leverage Ratio
2.34 2.45 3.14 3.28 2.98
Debt Service Coverage Ratio
2.85 2.57 2.15 1.33 -1.37
Interest Coverage Ratio
8.39 5.10 2.29 -1.17 -6.31
Debt to Market Cap
0.36 0.34 0.46 0.40 0.35
Interest Debt Per Share
51.95 47.38 43.62 39.40 34.52
Net Debt to EBITDA
1.83 1.43 2.10 3.76 -4.27
Profitability Margins
Gross Profit Margin
36.21%36.88%36.77%36.43%-28.59%
EBIT Margin
23.72%22.22%15.19%8.65%-69.63%
EBITDA Margin
28.49%31.11%25.01%24.54%-37.25%
Operating Profit Margin
22.11%23.35%6.77%-5.74%-57.54%
Pretax Profit Margin
21.28%17.68%13.09%3.33%-77.69%
Net Profit Margin
18.36%14.87%11.74%2.90%-74.73%
Continuous Operations Profit Margin
18.36%14.87%11.74%2.90%-75.79%
Net Income Per EBT
86.24%84.13%89.65%87.32%96.19%
EBT Per EBIT
96.27%75.70%193.36%-57.89%135.01%
Return on Assets (ROA)
10.63%9.89%7.42%1.03%-15.53%
Return on Equity (ROE)
26.22%24.23%23.33%3.38%-46.33%
Return on Capital Employed (ROCE)
16.61%20.60%5.74%-2.77%-15.55%
Return on Invested Capital (ROIC)
13.50%16.13%4.72%-2.03%-13.96%
Return on Tangible Assets
10.81%10.06%7.55%1.05%-15.93%
Earnings Yield
13.30%12.03%10.31%1.25%-18.23%
Efficiency Ratios
Receivables Turnover
18.65 19.50 20.02 15.53 17.03
Payables Turnover
11.78 10.89 11.25 8.52 16.23
Inventory Turnover
15.70 17.03 20.09 12.84 13.86
Fixed Asset Turnover
0.85 0.98 0.95 0.56 0.34
Asset Turnover
0.58 0.67 0.63 0.36 0.21
Working Capital Turnover Ratio
233.95 217.83 39.14 6.86 3.07
Cash Conversion Cycle
11.84 6.64 3.96 9.13 25.28
Days of Sales Outstanding
19.57 18.72 18.24 23.51 21.43
Days of Inventory Outstanding
23.25 21.43 18.17 28.44 26.34
Days of Payables Outstanding
30.98 33.51 32.44 42.82 22.49
Operating Cycle
42.82 40.15 36.41 51.94 47.77
Cash Flow Ratios
Operating Cash Flow Per Share
24.28 25.99 18.26 10.86 -0.93
Free Cash Flow Per Share
23.62 5.35 2.22 -0.77 -2.35
CapEx Per Share
15.18 20.64 16.03 11.63 1.42
Free Cash Flow to Operating Cash Flow
0.97 0.21 0.12 -0.07 2.53
Dividend Paid and CapEx Coverage Ratio
1.12 1.08 1.14 0.93 -0.42
Capital Expenditure Coverage Ratio
1.60 1.26 1.14 0.93 -0.65
Operating Cash Flow Coverage Ratio
0.49 0.60 0.44 0.29 -0.03
Operating Cash Flow to Sales Ratio
0.29 0.30 0.25 0.31 -0.05
Free Cash Flow Yield
20.30%5.03%2.67%-0.93%-3.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.52 8.31 9.70 80.32 -5.48
Price-to-Sales (P/S) Ratio
1.38 1.24 1.14 2.33 4.10
Price-to-Book (P/B) Ratio
1.87 2.01 2.26 2.72 2.54
Price-to-Free Cash Flow (P/FCF) Ratio
4.93 19.89 37.39 -107.65 -32.83
Price-to-Operating Cash Flow Ratio
4.79 4.09 4.56 7.61 -83.08
Price-to-Earnings Growth (PEG) Ratio
1.51 0.17 0.01 -0.75 0.02
Price-to-Fair Value
1.87 2.01 2.26 2.72 2.54
Enterprise Value Multiple
6.68 5.41 6.65 13.26 -15.28
Enterprise Value
6.61B 5.81B 4.94B 4.91B 4.56B
EV to EBITDA
6.68 5.41 6.65 13.26 -15.28
EV to Sales
1.90 1.68 1.66 3.25 5.69
EV to Free Cash Flow
6.79 27.05 54.68 -150.23 -45.58
EV to Operating Cash Flow
6.61 5.56 6.66 10.62 -115.35
Tangible Book Value Per Share
57.55 50.60 34.83 28.49 27.67
Shareholders’ Equity Per Share
62.07 52.79 36.77 30.41 30.39
Tax and Other Ratios
Effective Tax Rate
0.14 0.16 0.10 0.20 0.04
Revenue Per Share
84.25 85.99 73.06 35.44 18.84
Net Income Per Share
15.47 12.79 8.58 1.03 -14.08
Tax Burden
0.86 0.84 0.90 0.87 0.96
Interest Burden
0.90 0.80 0.86 0.38 1.12
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.04 0.04 0.06 0.09
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
2.32 2.03 2.13 10.55 0.07
Currency in USD
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