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International Consolidated Airlines Group, S.A. (ICAGY)
OTHER OTC:ICAGY
US Market

International Consolidated Airlines (ICAGY) Ratios

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International Consolidated Airlines Ratios

ICAGY's free cash flow for Q2 2024 was €0.29. For the 2024 fiscal year, ICAGY's free cash flow was decreased by € and operating cash flow was €0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.79 0.63 0.79 0.79 0.68
Quick Ratio
0.77 0.60 0.77 0.77 0.65
Cash Ratio
0.55 0.32 0.55 0.59 0.50
Solvency Ratio
0.03 0.10 0.03 -0.07 -0.21
Operating Cash Flow Ratio
0.29 0.29 0.29 -0.01 -0.29
Short-Term Operating Cash Flow Coverage
4.49 11.44 4.49 -0.14 -5.03
Net Current Asset Value
€ -24.04B€ -23.70B€ -24.04B€ -23.01B€ -21.11B
Leverage Ratios
Debt-to-Assets Ratio
0.51 0.43 0.51 0.57 0.52
Debt-to-Equity Ratio
9.91 4.92 9.91 23.35 11.97
Debt-to-Capital Ratio
0.91 0.83 0.91 0.96 0.92
Long-Term Debt-to-Capital Ratio
0.82 0.67 0.82 0.91 0.79
Financial Leverage Ratio
19.50 11.52 19.50 40.96 23.10
Debt Service Coverage Ratio
1.06 2.65 1.06 -1.59 -4.62
Interest Coverage Ratio
1.42 3.20 1.42 -3.83 -6.81
Debt to Market Cap
0.76 0.77 0.76 0.60 0.45
Interest Debt Per Share
4.23 3.27 4.23 4.11 4.63
Net Debt to EBITDA
4.91 2.40 4.91 -5.20 -1.95
Profitability Margins
Gross Profit Margin
23.25%26.86%23.25%1.94%-14.10%
EBIT Margin
6.03%12.34%6.03%-32.40%-92.11%
EBITDA Margin
9.52%15.06%9.52%-26.65%-65.04%
Operating Profit Margin
6.03%11.91%6.03%-34.82%-55.57%
Pretax Profit Margin
1.80%10.38%1.80%-41.48%-100.27%
Net Profit Margin
1.87%9.01%1.87%-34.69%-88.84%
Continuous Operations Profit Margin
1.87%9.01%1.87%-34.69%-88.84%
Net Income Per EBT
103.86%86.88%103.86%83.63%88.60%
EBT Per EBIT
29.81%87.14%29.81%119.12%180.43%
Return on Assets (ROA)
1.10%7.05%1.10%-8.52%-22.92%
Return on Equity (ROE)
21.38%81.14%21.38%-349.17%-529.39%
Return on Capital Employed (ROCE)
6.15%16.94%6.15%-13.93%-23.14%
Return on Invested Capital (ROIC)
5.25%13.27%5.25%-14.48%-23.05%
Return on Tangible Assets
1.21%7.86%1.21%-9.41%-25.63%
Earnings Yield
3.17%28.83%3.17%-17.64%-55.11%
Efficiency Ratios
Receivables Turnover
14.78 14.34 14.78 11.50 14.01
Payables Turnover
5.96 6.78 5.96 4.01 5.54
Inventory Turnover
50.15 43.61 50.15 24.82 25.38
Fixed Asset Turnover
1.26 1.49 1.26 0.49 0.45
Asset Turnover
0.59 0.78 0.59 0.25 0.26
Working Capital Turnover Ratio
-7.51 -6.08 -7.51 -2.64 -3.06
Cash Conversion Cycle
-29.24 -20.00 -29.24 -44.61 -25.51
Days of Sales Outstanding
24.70 25.45 24.70 31.73 26.04
Days of Inventory Outstanding
7.28 8.37 7.28 14.70 14.38
Days of Payables Outstanding
61.21 53.83 61.21 91.04 65.94
Operating Cycle
31.98 33.82 31.98 46.43 40.43
Cash Flow Ratios
Operating Cash Flow Per Share
0.98 0.93 0.98 -0.03 -0.93
Free Cash Flow Per Share
0.19 0.25 0.19 -0.18 -1.48
CapEx Per Share
0.78 0.68 0.78 0.15 0.55
Free Cash Flow to Operating Cash Flow
0.20 0.27 0.20 6.28 1.59
Dividend Paid and CapEx Coverage Ratio
1.25 1.37 1.25 -0.19 -1.65
Capital Expenditure Coverage Ratio
1.25 1.37 1.25 -0.19 -1.70
Operating Cash Flow Coverage Ratio
0.24 0.30 0.24 >-0.01 -0.21
Operating Cash Flow to Sales Ratio
0.21 0.17 0.21 -0.02 -0.42
Free Cash Flow Yield
7.05%7.17%7.05%-5.32%-41.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
31.59 3.47 31.59 -5.67 -1.81
Price-to-Sales (P/S) Ratio
0.59 0.31 0.59 1.97 1.61
Price-to-Book (P/B) Ratio
6.75 2.81 6.75 19.80 9.61
Price-to-Free Cash Flow (P/FCF) Ratio
14.18 6.98 14.18 -18.79 -2.40
Price-to-Operating Cash Flow Ratio
2.82 1.89 2.82 -117.93 -3.82
Price-to-Earnings Growth (PEG) Ratio
-0.28 <0.01 -0.28 0.08 <0.01
Price-to-Fair Value
6.75 2.81 6.75 19.80 9.61
Enterprise Value Multiple
11.11 4.48 11.11 -12.58 -4.43
Enterprise Value
24.40B 29.06B 24.40B 28.35B 22.49B
EV to EBITDA
11.11 6.55 11.11 -12.58 -4.43
EV to Sales
1.06 0.99 1.06 3.35 2.88
EV to Free Cash Flow
25.42 22.01 25.42 -32.03 -4.30
EV to Operating Cash Flow
5.05 5.97 5.05 -201.03 -6.82
Tangible Book Value Per Share
-0.31 -0.12 -0.31 -0.48 -0.54
Shareholders’ Equity Per Share
0.41 0.62 0.41 0.17 0.37
Tax and Other Ratios
Effective Tax Rate
0.04 0.13 0.04 -0.16 -0.11
Revenue Per Share
4.65 5.61 4.65 1.70 2.21
Net Income Per Share
0.09 0.51 0.09 -0.59 -1.97
Tax Burden
1.04 0.87 1.04 0.84 0.89
Interest Burden
0.30 0.84 0.30 1.28 1.09
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.04 0.00 0.04 0.09 0.10
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 >-0.01
Income Quality
3.85 1.83 3.85 0.05 0.44
Currency in EUR
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