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Copa Corporation Inc. (JP:7689)
:7689
Japanese Market
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Copa Corporation Inc. (7689) Ratios

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Copa Corporation Inc. Ratios

JP:7689's free cash flow for Q1 2025 was ¥0.38. For the 2025 fiscal year, JP:7689's free cash flow was decreased by ¥ and operating cash flow was ¥-0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.21 9.49 5.56 8.37 5.50
Quick Ratio
2.36 7.11 3.17 4.22 3.50
Cash Ratio
1.57 5.80 2.83 2.84 2.67
Solvency Ratio
-1.42 -7.38 -0.20 0.26 0.95
Operating Cash Flow Ratio
0.00 -2.61 0.92 -1.74 0.08
Short-Term Operating Cash Flow Coverage
0.00 0.00 2.15 -4.27 123.56
Net Current Asset Value
¥ 938.66M¥ 1.28B¥ 2.62B¥ 2.81B¥ 2.71B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.07 0.05 <0.01
Debt-to-Equity Ratio
0.00 0.00 0.09 0.05 <0.01
Debt-to-Capital Ratio
0.00 0.00 0.08 0.05 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.34 1.11 1.22 1.14 1.22
Debt Service Coverage Ratio
0.00 -1.78K -0.47 0.68 1.06K
Interest Coverage Ratio
0.00 -528.09 -187.87 0.00 5.37K
Debt to Market Cap
0.00 0.00 0.12 0.05 <0.01
Interest Debt Per Share
0.00 0.24 84.59 53.17 0.20
Net Debt to EBITDA
1.03 0.71 13.79 -6.22 -1.71
Profitability Margins
Gross Profit Margin
39.78%37.05%36.96%33.30%33.63%
EBIT Margin
-24.75%-58.06%-4.50%3.47%13.68%
EBITDA Margin
-23.02%-56.57%-3.94%3.89%13.98%
Operating Profit Margin
-16.76%-16.83%-4.53%3.50%13.84%
Pretax Profit Margin
-24.75%-58.09%-4.53%3.46%13.68%
Net Profit Margin
-24.73%-58.12%-5.18%2.32%8.53%
Continuous Operations Profit Margin
-24.73%-58.12%-5.18%2.32%8.53%
Net Income Per EBT
99.94%100.06%114.47%67.14%62.37%
EBT Per EBIT
147.68%345.09%99.84%98.97%98.82%
Return on Assets (ROA)
-38.47%-77.85%-3.96%2.72%16.78%
Return on Equity (ROE)
-41.29%-86.76%-4.83%3.11%20.55%
Return on Capital Employed (ROCE)
-34.11%-24.85%-4.19%4.63%33.08%
Return on Invested Capital (ROIC)
-34.11%-24.86%-4.40%2.95%20.63%
Return on Tangible Assets
-38.47%-87.03%-4.09%2.74%16.96%
Earnings Yield
-32.41%-51.32%-6.52%3.09%4.95%
Efficiency Ratios
Receivables Turnover
10.59 14.80 15.88 7.33 13.53
Payables Turnover
6.13 28.51 9.78 23.17 16.85
Inventory Turnover
2.15 3.83 1.17 1.61 3.68
Fixed Asset Turnover
4.27K 106.78 117.48 156.26 232.73
Asset Turnover
1.56 1.34 0.76 1.17 1.97
Working Capital Turnover Ratio
1.96 1.12 0.94 1.39 3.31
Cash Conversion Cycle
145.07 107.15 297.23 260.53 104.51
Days of Sales Outstanding
34.47 24.66 22.98 49.78 26.99
Days of Inventory Outstanding
170.16 95.30 311.55 226.50 99.18
Days of Payables Outstanding
59.56 12.80 37.30 15.76 21.66
Operating Cycle
204.63 119.95 334.53 276.28 126.17
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -134.46 181.07 -226.82 17.37
Free Cash Flow Per Share
0.00 -173.78 154.76 -229.67 10.90
CapEx Per Share
0.00 39.32 26.31 2.85 6.48
Free Cash Flow to Operating Cash Flow
0.00 1.29 0.85 1.01 0.63
Dividend Paid and CapEx Coverage Ratio
0.00 -3.42 6.88 -79.59 2.68
Capital Expenditure Coverage Ratio
0.00 -3.42 6.88 -79.59 2.68
Operating Cash Flow Coverage Ratio
0.00 0.00 2.15 -4.27 123.56
Operating Cash Flow to Sales Ratio
0.00 -0.18 0.21 -0.17 <0.01
Free Cash Flow Yield
0.00%-20.61%22.43%-23.36%0.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-3.09 -1.95 -15.33 32.41 20.20
Price-to-Sales (P/S) Ratio
0.76 1.13 0.79 0.75 1.72
Price-to-Book (P/B) Ratio
1.59 1.69 0.74 1.01 4.15
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -4.85 4.46 -4.28 384.96
Price-to-Operating Cash Flow Ratio
0.00 -6.27 3.81 -4.33 241.46
Price-to-Earnings Growth (PEG) Ratio
0.28 >-0.01 0.06 -0.38 -1.80
Price-to-Fair Value
1.59 1.69 0.74 1.01 4.15
Enterprise Value Multiple
-2.28 -1.29 -6.40 13.13 10.61
Enterprise Value
1.03B 1.61B 647.74M 1.98B 10.02B
EV to EBITDA
-2.28 -1.29 -6.40 13.13 10.61
EV to Sales
0.53 0.73 0.25 0.51 1.48
EV to Free Cash Flow
0.00 -3.14 1.41 -2.90 331.45
EV to Operating Cash Flow
0.00 -4.05 1.21 -2.94 207.90
Tangible Book Value Per Share
319.18 440.04 895.65 967.52 997.60
Shareholders’ Equity Per Share
319.18 498.64 931.28 976.29 1.01K
Tax and Other Ratios
Effective Tax Rate
<0.01 >-0.01 -0.14 0.33 0.38
Revenue Per Share
663.12 744.36 868.35 1.30K 2.43K
Net Income Per Share
-164.01 -432.63 -45.00 30.33 207.65
Tax Burden
1.00 1.00 1.14 0.67 0.62
Interest Burden
1.00 1.00 1.01 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.04 0.03 0.04 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.31 -4.61 -7.48 0.05
Currency in JPY
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