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STOCKS

Copa Holdings (CPA)

NYSE:CPA

CPA

Copa Holdings

RESEARCH TOOLSreports

Copa Holdings (CPA) Ratios

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1,165 Followers

Copa Holdings Ratios

CPA's free cash flow for Q3 2025 was $0.33. For the 2025 fiscal year, CPA's free cash flow was decreased by $ and operating cash flow was $0.25. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.06	1.16	0.99	1.04	1.10
Quick Ratio	0.95	1.07	0.90	0.96	1.03
Cash Ratio	0.18	0.45	0.16	0.10	0.19
Solvency Ratio	0.28	0.28	0.24	0.19	0.10
Operating Cash Flow Ratio	0.78	0.74	0.82	0.62	0.42
Short-Term Operating Cash Flow Coverage	4.04	3.91	4.70	3.11	2.35
Net Current Asset Value	$ -2.14B	$ -1.79B	$ -1.81B	$ -1.96B	$ -1.73B
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.35	0.34	0.36	0.38
Debt-to-Equity Ratio	0.81	0.84	0.82	1.13	1.24
Debt-to-Capital Ratio	0.45	0.46	0.45	0.53	0.55
Long-Term Debt-to-Capital Ratio	0.38	0.37	0.37	0.47	0.49
Financial Leverage Ratio	2.35	2.42	2.45	3.14	3.28
Debt Service Coverage Ratio	3.07	3.02	2.57	2.15	1.33
Interest Coverage Ratio	8.73	8.91	5.10	2.29	-1.17
Debt to Market Cap	0.34	0.45	0.34	0.46	0.40
Interest Debt Per Share	55.08	49.89	47.38	43.62	39.40
Net Debt to EBITDA	1.58	1.24	1.43	2.10	3.76
Profitability Margins
Gross Profit Margin	32.51%	31.86%	36.88%	36.77%	36.43%
EBIT Margin	24.51%	22.93%	22.22%	15.19%	8.65%
EBITDA Margin	34.50%	32.53%	31.11%	25.01%	24.54%
Operating Profit Margin	22.85%	21.85%	23.35%	6.77%	-5.74%
Pretax Profit Margin	21.89%	20.48%	17.68%	13.09%	3.33%
Net Profit Margin	18.83%	17.65%	14.87%	11.74%	2.90%
Continuous Operations Profit Margin	18.83%	17.65%	14.87%	11.74%	2.90%
Net Income Per EBT	86.04%	86.16%	84.13%	89.65%	87.32%
EBT Per EBIT	95.81%	93.74%	75.70%	193.36%	-57.89%
Return on Assets (ROA)	10.60%	10.59%	9.89%	7.42%	1.03%
Return on Equity (ROE)	26.39%	25.62%	24.23%	23.33%	3.38%
Return on Capital Employed (ROCE)	16.53%	17.16%	20.60%	5.74%	-2.77%
Return on Invested Capital (ROIC)	13.48%	13.80%	16.13%	4.72%	-2.03%
Return on Tangible Assets	10.77%	10.77%	10.06%	7.55%	1.05%
Earnings Yield	11.85%	16.56%	12.03%	10.31%	1.25%
Efficiency Ratios
Receivables Turnover	15.44	18.36	19.50	20.02	15.53
Payables Turnover	14.47	10.25	10.89	11.25	8.52
Inventory Turnover	16.34	17.74	17.03	20.09	12.84
Fixed Asset Turnover	0.81	0.91	0.98	0.95	0.56
Asset Turnover	0.56	0.60	0.67	0.63	0.36
Working Capital Turnover Ratio	55.70	32.65	217.83	39.14	6.86
Cash Conversion Cycle	20.76	4.84	6.64	3.96	9.13
Days of Sales Outstanding	23.63	19.88	18.72	18.24	23.51
Days of Inventory Outstanding	22.34	20.57	21.43	18.17	28.44
Days of Payables Outstanding	25.22	35.61	33.51	32.44	42.82
Operating Cycle	45.98	40.45	40.15	36.41	51.94
Cash Flow Ratios
Operating Cash Flow Per Share	26.47	23.85	25.99	18.26	10.86
Free Cash Flow Per Share	-6.63	8.15	5.35	2.22	-0.77
CapEx Per Share	33.11	15.70	20.64	16.03	11.63
Free Cash Flow to Operating Cash Flow	-0.25	0.34	0.21	0.12	-0.07
Dividend Paid and CapEx Coverage Ratio	0.59	1.08	1.08	1.14	0.93
Capital Expenditure Coverage Ratio	0.80	1.52	1.26	1.14	0.93
Operating Cash Flow Coverage Ratio	0.50	0.50	0.60	0.44	0.29
Operating Cash Flow to Sales Ratio	0.31	0.29	0.30	0.25	0.31
Free Cash Flow Yield	-4.85%	9.27%	5.03%	2.67%	-0.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.44	6.04	8.31	9.70	80.32
Price-to-Sales (P/S) Ratio	1.59	1.07	1.24	1.14	2.33
Price-to-Book (P/B) Ratio	2.10	1.55	2.01	2.26	2.72
Price-to-Free Cash Flow (P/FCF) Ratio	-20.63	10.79	19.89	37.39	-107.65
Price-to-Operating Cash Flow Ratio	5.15	3.68	4.09	4.56	7.61
Price-to-Earnings Growth (PEG) Ratio	1.83	0.44	0.17	0.01	-0.75
Price-to-Fair Value	2.10	1.55	2.01	2.26	2.72
Enterprise Value Multiple	6.20	4.51	5.41	6.65	13.26
Enterprise Value	7.56B	5.06B	5.81B	4.94B	4.91B
EV to EBITDA	6.20	4.51	5.41	6.65	13.26
EV to Sales	2.14	1.47	1.68	1.66	3.25
EV to Free Cash Flow	-27.68	14.86	27.05	54.68	-150.23
EV to Operating Cash Flow	6.94	5.08	5.56	6.66	10.62
Tangible Book Value Per Share	62.39	54.46	50.60	34.83	28.49
Shareholders’ Equity Per Share	64.86	56.78	52.79	36.77	30.41
Tax and Other Ratios
Effective Tax Rate	0.14	0.14	0.16	0.10	0.20
Revenue Per Share	85.86	82.45	85.99	73.06	35.44
Net Income Per Share	16.17	14.55	12.79	8.58	1.03
Tax Burden	0.86	0.86	0.84	0.90	0.87
Interest Burden	0.89	0.89	0.80	0.86	0.38
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.04	0.04	0.06
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.64	1.64	2.03	2.13	10.55

Currency in USD