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Airtel Africa Plc (GB:AAF)
LSE:AAF
UK Market

Airtel Africa Plc (AAF) Ratios

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Airtel Africa Plc Ratios

GB:AAF's free cash flow for Q4 2024 was $0.70. For the 2024 fiscal year, GB:AAF'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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.51 0.57 0.53 0.65 0.54
Quick Ratio
0.50 0.56 0.53 0.65 0.54
Cash Ratio
0.13 0.15 0.16 0.21 0.23
Solvency Ratio
0.11 0.05 0.20 0.20 0.15
Operating Cash Flow Ratio
0.53 0.56 0.62 0.65 0.48
Short-Term Operating Cash Flow Coverage
2.07 1.58 2.34 2.56 1.13
Net Current Asset Value
$ -7.09B$ -5.27B$ -5.46B$ -4.72B$ -4.73B
Leverage Ratios
Debt-to-Assets Ratio
0.50 0.45 0.38 0.38 0.46
Debt-to-Equity Ratio
2.41 2.07 1.16 1.12 1.36
Debt-to-Capital Ratio
0.71 0.67 0.54 0.53 0.58
Long-Term Debt-to-Capital Ratio
0.33 0.30 0.25 0.30 0.35
Financial Leverage Ratio
4.84 4.57 3.07 2.96 2.93
Debt Service Coverage Ratio
1.11 1.14 1.38 1.47 0.74
Interest Coverage Ratio
2.29 3.77 2.34 3.48 2.59
Debt to Market Cap
0.25 0.48 0.44 0.33 0.81
Interest Debt Per Share
1.79 1.31 1.33 1.16 1.34
Net Debt to EBITDA
2.41 1.78 1.39 1.45 2.26
Profitability Margins
Gross Profit Margin
70.27%63.70%68.07%68.86%67.55%
EBIT Margin
26.16%32.80%33.43%32.54%25.67%
EBITDA Margin
45.51%43.12%49.82%48.32%43.09%
Operating Profit Margin
29.40%32.80%33.43%32.56%28.63%
Pretax Profit Margin
13.34%-1.26%19.68%25.97%17.84%
Net Profit Margin
4.44%-3.30%12.62%13.39%8.67%
Continuous Operations Profit Margin
6.62%-1.78%14.27%16.02%10.62%
Net Income Per EBT
33.28%261.90%64.12%51.55%48.64%
EBT Per EBIT
45.37%-3.84%58.85%79.74%62.29%
Return on Assets (ROA)
1.83%-1.67%5.94%6.09%3.39%
Return on Equity (ROE)
9.72%-7.64%18.24%18.02%9.96%
Return on Capital Employed (ROCE)
18.73%28.20%23.14%21.05%17.25%
Return on Invested Capital (ROIC)
7.94%30.49%14.26%11.27%8.13%
Return on Tangible Assets
2.68%-2.51%10.30%10.69%6.25%
Earnings Yield
2.39%-3.35%13.46%9.17%8.26%
Efficiency Ratios
Receivables Turnover
13.58 22.83 25.76 26.78 25.05
Payables Turnover
3.04 4.30 3.65 3.63 3.46
Inventory Turnover
77.53 69.81 111.87 489.33 181.14
Fixed Asset Turnover
0.93 1.41 1.33 1.34 1.29
Asset Turnover
0.41 0.51 0.47 0.45 0.39
Working Capital Turnover Ratio
-2.39 -2.92 -3.82 -3.52 -3.24
Cash Conversion Cycle
-88.58 -63.65 -82.63 -86.08 -88.77
Days of Sales Outstanding
26.89 15.99 14.17 13.63 14.57
Days of Inventory Outstanding
4.71 5.23 3.26 0.75 2.01
Days of Payables Outstanding
120.18 84.87 100.06 100.45 105.35
Operating Cycle
31.60 21.22 17.43 14.37 16.59
Cash Flow Ratios
Operating Cash Flow Per Share
0.61 0.60 0.59 0.54 0.44
Free Cash Flow Per Share
0.38 0.33 0.25 0.34 0.20
CapEx Per Share
0.23 0.27 0.34 0.20 0.24
Free Cash Flow to Operating Cash Flow
0.62 0.54 0.42 0.63 0.45
Dividend Paid and CapEx Coverage Ratio
2.08 1.82 1.50 2.21 1.54
Capital Expenditure Coverage Ratio
2.64 2.20 1.72 2.72 1.82
Operating Cash Flow Coverage Ratio
0.38 0.51 0.52 0.51 0.36
Operating Cash Flow to Sales Ratio
0.46 0.45 0.42 0.43 0.43
Free Cash Flow Yield
15.41%24.94%18.82%18.49%18.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
41.91 -29.89 7.43 10.90 12.11
Price-to-Sales (P/S) Ratio
1.84 0.99 0.94 1.46 1.05
Price-to-Book (P/B) Ratio
3.71 2.28 1.36 1.96 1.21
Price-to-Free Cash Flow (P/FCF) Ratio
6.49 4.01 5.31 5.41 5.47
Price-to-Operating Cash Flow Ratio
4.07 2.18 2.23 3.42 2.46
Price-to-Earnings Growth (PEG) Ratio
0.16 0.24 1.26 0.12 -1.21
Price-to-Fair Value
3.71 2.28 1.36 1.96 1.21
Enterprise Value Multiple
6.46 4.07 3.27 4.47 4.70
Enterprise Value
14.56B 8.77B 8.56B 10.17B 7.91B
EV to EBITDA
6.46 4.07 3.27 4.47 4.70
EV to Sales
2.94 1.75 1.63 2.16 2.02
EV to Free Cash Flow
10.35 7.13 9.24 8.00 10.53
EV to Operating Cash Flow
6.43 3.88 3.88 5.06 4.75
Tangible Book Value Per Share
-0.28 -0.27 -0.25 -0.22 -0.32
Shareholders’ Equity Per Share
0.67 0.58 0.97 0.93 0.91
Tax and Other Ratios
Effective Tax Rate
0.50 -0.41 0.27 0.38 0.40
Revenue Per Share
1.34 1.33 1.40 1.26 1.04
Net Income Per Share
0.06 -0.04 0.18 0.17 0.09
Tax Burden
0.33 2.62 0.64 0.52 0.49
Interest Burden
0.51 -0.04 0.59 0.80 0.69
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
3.43 -35.86 2.14 1.64 2.39
Currency in USD
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