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STOCKS

Copa Holdings (DE:C2H)

FRANKFURT:C2H

C2H

Copa Holdings

RESEARCH TOOLSreports

Copa Holdings (C2H) Ratios

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4 Followers

Copa Holdings Ratios

DE:C2H's free cash flow for Q4 2025 was $0.31. For the 2025 fiscal year, DE:C2H'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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.23	1.23	1.16	0.99	1.04
Quick Ratio	1.13	1.13	1.07	0.90	0.96
Cash Ratio	0.27	0.27	0.45	0.16	0.10
Solvency Ratio	0.27	0.27	0.28	0.27	0.19
Operating Cash Flow Ratio	0.78	0.78	0.74	0.82	0.64
Short-Term Operating Cash Flow Coverage	4.70	4.70	3.91	4.70	5.32
Net Current Asset Value	$ -2.03B	$ -2.03B	$ -1.79B	$ -1.81B	$ -1.96B
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.39	0.35	0.34	0.36
Debt-to-Equity Ratio	0.92	0.92	0.84	0.82	1.13
Debt-to-Capital Ratio	0.48	0.48	0.46	0.45	0.53
Long-Term Debt-to-Capital Ratio	0.43	0.43	0.37	0.37	0.47
Financial Leverage Ratio	2.37	2.37	2.42	2.45	3.14
Debt Service Coverage Ratio	3.36	3.36	3.02	2.58	3.07
Interest Coverage Ratio	8.26	8.32	8.91	5.13	5.25
Debt to Market Cap	0.51	0.46	0.45	0.34	0.39
Interest Debt Per Share	64.53	64.51	49.89	47.35	40.05
Net Debt to EBITDA	1.76	1.76	1.24	1.43	2.10
Profitability Margins
Gross Profit Margin	31.96%	31.65%	31.86%	33.67%	26.99%
EBIT Margin	24.16%	24.16%	22.93%	22.22%	15.99%
EBITDA Margin	34.25%	34.25%	32.53%	31.11%	25.01%
Operating Profit Margin	22.45%	22.64%	21.85%	23.32%	15.19%
Pretax Profit Margin	21.44%	21.44%	20.48%	17.68%	13.09%
Net Profit Margin	18.56%	18.56%	17.65%	14.87%	11.74%
Continuous Operations Profit Margin	18.56%	18.56%	17.65%	14.87%	11.74%
Net Income Per EBT	86.60%	86.60%	86.16%	84.13%	89.65%
EBT Per EBIT	95.48%	94.71%	93.74%	75.81%	86.20%
Return on Assets (ROA)	10.20%	10.20%	10.59%	9.89%	7.42%
Return on Equity (ROE)	25.62%	24.20%	25.62%	24.23%	23.33%
Return on Capital Employed (ROCE)	15.80%	15.92%	17.16%	20.57%	12.88%
Return on Invested Capital (ROIC)	13.07%	13.18%	13.80%	16.11%	10.86%
Return on Tangible Assets	10.37%	10.37%	10.77%	10.06%	7.55%
Earnings Yield	14.78%	13.50%	16.56%	12.03%	9.48%
Efficiency Ratios
Receivables Turnover	18.30	18.30	18.36	19.50	20.02
Payables Turnover	14.98	15.05	10.25	12.58	12.99
Inventory Turnover	16.62	16.69	17.74	19.67	23.19
Fixed Asset Turnover	0.82	0.82	0.91	0.98	0.95
Asset Turnover	0.55	0.55	0.60	0.67	0.63
Working Capital Turnover Ratio	17.41	12.93	32.65	217.83	26.02
Cash Conversion Cycle	17.54	17.55	4.84	8.26	5.87
Days of Sales Outstanding	19.94	19.94	19.88	18.72	18.24
Days of Inventory Outstanding	21.96	21.87	20.57	18.56	15.74
Days of Payables Outstanding	24.36	24.26	35.61	29.02	28.10
Operating Cycle	41.90	41.81	40.45	37.28	33.97
Cash Flow Ratios
Operating Cash Flow Per Share	27.24	27.24	23.85	25.99	17.18
Free Cash Flow Per Share	8.93	7.47	8.15	5.35	2.86
CapEx Per Share	18.32	19.77	15.70	20.64	14.32
Free Cash Flow to Operating Cash Flow	0.33	0.27	0.34	0.21	0.17
Dividend Paid and CapEx Coverage Ratio	1.10	1.04	1.08	1.08	1.20
Capital Expenditure Coverage Ratio	1.49	1.38	1.52	1.26	1.20
Operating Cash Flow Coverage Ratio	0.44	0.44	0.50	0.60	0.45
Operating Cash Flow to Sales Ratio	0.31	0.31	0.29	0.30	0.26
Free Cash Flow Yield	8.10%	6.19%	9.27%	5.03%	3.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.77	7.41	6.04	8.31	10.55
Price-to-Sales (P/S) Ratio	1.26	1.38	1.07	1.24	1.24
Price-to-Book (P/B) Ratio	1.64	1.79	1.55	2.01	2.46
Price-to-Free Cash Flow (P/FCF) Ratio	12.35	16.15	10.79	19.89	29.08
Price-to-Operating Cash Flow Ratio	4.05	4.43	3.68	4.09	4.84
Price-to-Earnings Growth (PEG) Ratio	5.73	0.62	0.44	0.17	0.01
Price-to-Fair Value	1.64	1.79	1.55	2.01	2.46
Enterprise Value Multiple	5.43	5.78	4.51	5.41	7.06
Enterprise Value	6.73B	7.16B	5.06B	5.81B	5.23B
EV to EBITDA	5.43	5.78	4.51	5.41	7.06
EV to Sales	1.86	1.98	1.47	1.68	1.76
EV to Free Cash Flow	18.26	23.23	14.86	27.05	41.43
EV to Operating Cash Flow	5.99	6.37	5.08	5.56	6.90
Tangible Book Value Per Share	64.76	64.75	54.46	50.60	32.01
Shareholders’ Equity Per Share	67.29	67.27	56.78	52.79	33.79
Tax and Other Ratios
Effective Tax Rate	0.13	0.13	0.14	0.16	0.10
Revenue Per Share	87.71	87.69	82.45	85.99	67.15
Net Income Per Share	16.28	16.28	14.55	12.79	7.88
Tax Burden	0.87	0.87	0.86	0.84	0.90
Interest Burden	0.89	0.89	0.89	0.80	0.82
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	1.67	1.67	1.64	2.03	2.18

Currency in USD