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Grupo Aeroportuario del Centro Norte SAB de CV Class B (GAERF)

:GAERF

GAERF

Grupo Aeroportuario del Centro Norte SAB de CV

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Grupo Aeroportuario del Centro Norte SAB de CV (GAERF) Ratios

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Grupo Aeroportuario del Centro Norte SAB de CV Ratios

GAERF's free cash flow for Q3 2024 was $0.72. For the 2024 fiscal year, GAERF's free cash flow was decreased by $ and operating cash flow was $0.60. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	1.08	1.06	1.59	1.12	3.89
Quick Ratio	1.08	0.94	1.55	1.09	3.89
Cash Ratio	0.53	0.63	1.22	0.71	2.78
Solvency Ratio	0.32	0.31	0.29	0.21	0.49
Operating Cash Flow Ratio	1.35	0.95	0.91	0.31	3.03
Short-Term Operating Cash Flow Coverage	0.00	1.85	1.65	0.43	101.67
Net Current Asset Value	$ -12.90B	$ -8.92B	$ -3.87B	$ -2.63B	$ -2.58B
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.45	0.35	0.26	0.28
Debt-to-Equity Ratio	1.18	1.24	0.72	0.44	0.49
Debt-to-Capital Ratio	0.54	0.55	0.42	0.31	0.33
Long-Term Debt-to-Capital Ratio	0.54	0.47	0.31	0.12	0.32
Financial Leverage Ratio	2.95	2.76	2.07	1.70	1.78
Debt Service Coverage Ratio	5.80	1.49	1.20	0.57	9.73
Interest Coverage Ratio	6.26	6.49	7.96	4.09	12.91
Debt to Market Cap	0.16	0.16	0.16	0.09	0.09
Interest Debt Per Share	31.22	29.33	21.71	13.13	13.09
Net Debt to EBITDA	0.95	1.04	0.40	0.74	0.25
Profitability Margins
Gross Profit Margin	66.11%	61.49%	59.05%	46.95%	65.05%
EBIT Margin	55.69%	52.17%	49.91%	35.64%	58.35%
EBITDA Margin	60.65%	56.79%	55.50%	43.75%	63.22%
Operating Profit Margin	50.99%	50.81%	47.14%	32.07%	56.94%
Pretax Profit Margin	47.54%	44.35%	43.99%	27.80%	53.94%
Net Profit Margin	34.04%	32.69%	32.77%	20.39%	37.76%
Continuous Operations Profit Margin	34.16%	32.82%	32.84%	20.45%	37.85%
Net Income Per EBT	71.61%	73.70%	74.49%	73.33%	70.00%
EBT Per EBIT	93.23%	87.28%	93.32%	86.69%	94.73%
Return on Assets (ROA)	18.37%	16.91%	12.48%	6.03%	18.64%
Return on Equity (ROE)	53.33%	46.61%	25.84%	10.28%	33.14%
Return on Capital Employed (ROCE)	33.02%	34.05%	22.85%	12.33%	30.27%
Return on Invested Capital (ROIC)	23.70%	21.85%	14.81%	7.45%	21.09%
Return on Tangible Assets	54.68%	42.73%	25.49%	13.84%	40.20%
Earnings Yield	7.68%	6.29%	6.01%	2.20%	6.66%
Efficiency Ratios
Receivables Turnover	7.19	7.82	6.41	3.90	8.09
Payables Turnover	2.04	20.60	28.95	26.49	21.17
Inventory Turnover	0.00	6.83	22.02	24.71	0.00
Fixed Asset Turnover	4.56	4.37	2.98	1.86	2.98
Asset Turnover	0.54	0.52	0.38	0.30	0.49
Working Capital Turnover Ratio	-94.54	7.44	5.16	2.63	2.70
Cash Conversion Cycle	-128.26	82.34	60.95	94.56	27.85
Days of Sales Outstanding	50.75	46.65	56.98	93.57	45.10
Days of Inventory Outstanding	0.00	53.41	16.58	14.77	0.00
Days of Payables Outstanding	179.00	17.72	12.61	13.78	17.25
Operating Cycle	50.75	100.06	73.56	108.34	45.10
Cash Flow Ratios
Operating Cash Flow Per Share	15.82	12.91	11.44	3.34	9.54
Free Cash Flow Per Share	11.97	5.39	6.49	-0.35	9.32
CapEx Per Share	3.85	7.52	4.96	3.69	0.22
Free Cash Flow to Operating Cash Flow	0.76	0.42	0.57	-0.11	0.98
Dividend Paid and CapEx Coverage Ratio	1.70	0.52	1.14	0.90	2.22
Capital Expenditure Coverage Ratio	4.11	1.72	2.31	0.90	42.91
Operating Cash Flow Coverage Ratio	0.56	0.48	0.56	0.28	0.79
Operating Cash Flow to Sales Ratio	0.42	0.42	0.51	0.24	0.44
Free Cash Flow Yield	7.11%	3.35%	5.30%	-0.28%	7.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.03	15.90	16.65	45.38	15.02
Price-to-Sales (P/S) Ratio	4.44	5.20	5.45	9.25	5.67
Price-to-Book (P/B) Ratio	7.07	7.41	4.30	4.66	4.98
Price-to-Free Cash Flow (P/FCF) Ratio	14.07	29.81	18.87	-359.48	13.21
Price-to-Operating Cash Flow Ratio	10.65	12.44	10.70	38.10	12.91
Price-to-Earnings Growth (PEG) Ratio	-21.19	0.42	0.10	-0.69	1.15
Price-to-Fair Value	7.07	7.41	4.30	4.66	4.98
Enterprise Value Multiple	8.26	10.19	10.23	21.89	9.22
Enterprise Value	―	―	―	―	―
EV to EBITDA	8.26	10.19	10.23	21.89	9.22
EV to Sales	5.01	5.79	5.68	9.58	5.83
EV to Free Cash Flow	15.89	33.21	19.64	-372.12	13.58
EV to Operating Cash Flow	12.03	13.85	11.13	39.44	13.26
Tangible Book Value Per Share	-22.46	-13.95	-1.14	1.53	1.58
Shareholders’ Equity Per Share	23.84	21.67	28.45	27.29	24.74
Tax and Other Ratios
Effective Tax Rate	0.28	0.26	0.25	0.26	0.30
Revenue Per Share	37.98	30.91	22.44	13.75	21.71
Net Income Per Share	12.93	10.10	7.35	2.80	8.20
Tax Burden	0.72	0.74	0.74	0.73	0.70
Interest Burden	0.85	0.85	0.88	0.78	0.92
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.06	0.07	0.10	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.88	0.94	1.16	0.87	0.81

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