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STOCKS

Copa Holdings (CPA)

NYSE:CPA

CPA

Copa Holdings

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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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.10	0.99	1.04	1.10	1.37
Quick Ratio	1.01	0.90	0.96	1.03	1.29
Cash Ratio	0.43	0.16	0.10	0.19	0.13
Solvency Ratio	0.28	0.24	0.19	0.10	-0.13
Operating Cash Flow Ratio	0.70	0.82	0.62	0.42	-0.04
Short-Term Operating Cash Flow Coverage	3.91	4.70	3.11	2.35	-0.31
Net Current Asset Value	$ -1.79B	$ -1.81B	$ -1.96B	$ -1.73B	$ -1.34B
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.34	0.36	0.38	0.36
Debt-to-Equity Ratio	0.84	0.82	1.13	1.24	1.08
Debt-to-Capital Ratio	0.46	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	2.42	2.45	3.14	3.28	2.98
Debt Service Coverage Ratio	3.02	2.57	2.15	1.33	-1.37
Interest Coverage Ratio	8.92	5.10	2.29	-1.17	-6.31
Debt to Market Cap	0.45	0.34	0.46	0.40	0.35
Interest Debt Per Share	49.89	47.38	43.62	39.40	34.52
Net Debt to EBITDA	1.24	1.43	2.10	3.76	-4.27
Profitability Margins
Gross Profit Margin	35.62%	36.88%	36.77%	36.43%	-28.59%
EBIT Margin	22.93%	22.22%	15.19%	8.65%	-69.63%
EBITDA Margin	32.54%	31.11%	25.01%	24.54%	-37.25%
Operating Profit Margin	21.86%	23.35%	6.77%	-5.74%	-57.54%
Pretax Profit Margin	20.49%	17.68%	13.09%	3.33%	-77.69%
Net Profit Margin	17.66%	14.87%	11.74%	2.90%	-74.73%
Continuous Operations Profit Margin	17.66%	14.87%	11.74%	2.90%	-75.79%
Net Income Per EBT	86.17%	84.13%	89.65%	87.32%	96.19%
EBT Per EBIT	93.74%	75.70%	193.36%	-57.89%	135.01%
Return on Assets (ROA)	10.60%	9.89%	7.42%	1.03%	-15.53%
Return on Equity (ROE)	25.64%	24.23%	23.33%	3.38%	-46.33%
Return on Capital Employed (ROCE)	17.46%	20.60%	5.74%	-2.77%	-15.55%
Return on Invested Capital (ROIC)	14.02%	16.13%	4.72%	-2.03%	-13.96%
Return on Tangible Assets	10.78%	10.06%	7.55%	1.05%	-15.93%
Earnings Yield	16.57%	12.03%	10.31%	1.25%	-18.23%
Efficiency Ratios
Receivables Turnover	20.39	19.50	20.02	15.53	17.03
Payables Turnover	8.81	10.89	11.25	8.52	16.23
Inventory Turnover	15.24	17.03	20.09	12.84	13.86
Fixed Asset Turnover	0.91	0.98	0.95	0.56	0.34
Asset Turnover	0.60	0.67	0.63	0.36	0.21
Working Capital Turnover Ratio	49.62	217.83	39.14	6.86	3.07
Cash Conversion Cycle	0.39	6.64	3.96	9.13	25.28
Days of Sales Outstanding	17.90	18.72	18.24	23.51	21.43
Days of Inventory Outstanding	23.94	21.43	18.17	28.44	26.34
Days of Payables Outstanding	41.45	33.51	32.44	42.82	22.49
Operating Cycle	41.84	40.15	36.41	51.94	47.77
Cash Flow Ratios
Operating Cash Flow Per Share	23.85	25.99	18.26	10.86	-0.93
Free Cash Flow Per Share	8.15	5.35	2.22	-0.77	-2.35
CapEx Per Share	15.70	20.64	16.03	11.63	1.42
Free Cash Flow to Operating Cash Flow	0.34	0.21	0.12	-0.07	2.53
Dividend Paid and CapEx Coverage Ratio	1.08	1.08	1.14	0.93	-0.42
Capital Expenditure Coverage Ratio	1.52	1.26	1.14	0.93	-0.65
Operating Cash Flow Coverage Ratio	0.50	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	9.27%	5.03%	2.67%	-0.93%	-3.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.04	8.31	9.70	80.32	-5.48
Price-to-Sales (P/S) Ratio	1.07	1.24	1.14	2.33	4.10
Price-to-Book (P/B) Ratio	1.55	2.01	2.26	2.72	2.54
Price-to-Free Cash Flow (P/FCF) Ratio	10.79	19.89	37.39	-107.65	-32.83
Price-to-Operating Cash Flow Ratio	3.68	4.09	4.56	7.61	-83.08
Price-to-Earnings Growth (PEG) Ratio	0.44	0.17	0.01	-0.75	0.02
Price-to-Fair Value	1.55	2.01	2.26	2.72	2.54
Enterprise Value Multiple	4.51	5.41	6.65	13.26	-15.28
Enterprise Value	5.06B	5.81B	4.94B	4.91B	4.56B
EV to EBITDA	4.51	5.41	6.65	13.26	-15.28
EV to Sales	1.47	1.68	1.66	3.25	5.69
EV to Free Cash Flow	14.86	27.05	54.68	-150.23	-45.58
EV to Operating Cash Flow	5.08	5.56	6.66	10.62	-115.35
Tangible Book Value Per Share	54.46	50.60	34.83	28.49	27.67
Shareholders’ Equity Per Share	56.78	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	82.45	85.99	73.06	35.44	18.84
Net Income Per Share	14.56	12.79	8.58	1.03	-14.08
Tax Burden	0.86	0.84	0.90	0.87	0.96
Interest Burden	0.89	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	0.04	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	1.64	2.03	2.13	10.55	0.07

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