tiprankstipranks
Trending News
More News >
Copa Corporation Inc. (JP:7689)
:7689
Japanese Market
Advertisement

Copa Corporation Inc. (7689) Ratios

Compare
1 Followers

Copa Corporation Inc. Ratios

JP:7689's free cash flow for Q3 2024 was ¥0.48. For the 2024 fiscal year, JP:7689's free cash flow was decreased by ¥ and operating cash flow was ¥-0.29. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
5.56 9.49 5.56 8.37 5.50
Quick Ratio
3.17 7.11 3.17 4.22 3.50
Cash Ratio
2.83 5.80 2.83 2.84 2.67
Solvency Ratio
-0.20 -7.38 -0.20 0.26 0.95
Operating Cash Flow Ratio
0.92 -2.61 0.92 -1.74 0.08
Short-Term Operating Cash Flow Coverage
2.15 0.00 2.15 -4.27 123.56
Net Current Asset Value
¥ 2.62B¥ 1.28B¥ 2.62B¥ 2.81B¥ 2.71B
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.00 0.07 0.05 <0.01
Debt-to-Equity Ratio
0.09 0.00 0.09 0.05 <0.01
Debt-to-Capital Ratio
0.08 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
1.22 1.11 1.22 1.14 1.22
Debt Service Coverage Ratio
-0.47 -1.78K -0.47 0.68 1.06K
Interest Coverage Ratio
-187.87 -528.09 -187.87 0.00 5.37K
Debt to Market Cap
0.12 0.00 0.12 0.05 <0.01
Interest Debt Per Share
84.59 0.24 84.59 53.17 0.20
Net Debt to EBITDA
13.79 0.71 13.79 -6.22 -1.71
Profitability Margins
Gross Profit Margin
36.96%37.05%36.96%33.30%33.63%
EBIT Margin
-4.50%-58.06%-4.50%3.47%13.68%
EBITDA Margin
-3.94%-56.57%-3.94%3.89%13.98%
Operating Profit Margin
-4.53%-16.83%-4.53%3.50%13.84%
Pretax Profit Margin
-4.53%-58.09%-4.53%3.46%13.68%
Net Profit Margin
-5.18%-58.12%-5.18%2.32%8.53%
Continuous Operations Profit Margin
-5.18%-58.12%-5.18%2.32%8.53%
Net Income Per EBT
114.47%100.06%114.47%67.14%62.37%
EBT Per EBIT
99.84%345.09%99.84%98.97%98.82%
Return on Assets (ROA)
-3.96%-77.85%-3.96%2.72%16.78%
Return on Equity (ROE)
-4.83%-86.76%-4.83%3.11%20.55%
Return on Capital Employed (ROCE)
-4.19%-24.85%-4.19%4.63%33.08%
Return on Invested Capital (ROIC)
-4.40%-24.86%-4.40%2.95%20.63%
Return on Tangible Assets
-4.09%-87.03%-4.09%2.74%16.96%
Earnings Yield
-6.52%-51.32%-6.52%3.09%4.95%
Efficiency Ratios
Receivables Turnover
15.88 14.80 15.88 7.33 13.53
Payables Turnover
9.78 28.51 9.78 23.17 16.85
Inventory Turnover
1.17 3.83 1.17 1.61 3.68
Fixed Asset Turnover
117.48 106.78 117.48 156.26 232.73
Asset Turnover
0.76 1.34 0.76 1.17 1.97
Working Capital Turnover Ratio
0.94 1.12 0.94 1.39 3.31
Cash Conversion Cycle
297.23 107.15 297.23 260.53 104.51
Days of Sales Outstanding
22.98 24.66 22.98 49.78 26.99
Days of Inventory Outstanding
311.55 95.30 311.55 226.50 99.18
Days of Payables Outstanding
37.30 12.80 37.30 15.76 21.66
Operating Cycle
334.53 119.95 334.53 276.28 126.17
Cash Flow Ratios
Operating Cash Flow Per Share
181.07 -134.46 181.07 -226.82 17.37
Free Cash Flow Per Share
154.76 -173.78 154.76 -229.67 10.90
CapEx Per Share
26.31 39.32 26.31 2.85 6.48
Free Cash Flow to Operating Cash Flow
0.85 1.29 0.85 1.01 0.63
Dividend Paid and CapEx Coverage Ratio
6.88 -3.42 6.88 -79.59 2.68
Capital Expenditure Coverage Ratio
6.88 -3.42 6.88 -79.59 2.68
Operating Cash Flow Coverage Ratio
2.15 0.00 2.15 -4.27 123.56
Operating Cash Flow to Sales Ratio
0.21 -0.18 0.21 -0.17 <0.01
Free Cash Flow Yield
22.43%-20.61%22.43%-23.36%0.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-15.33 -1.95 -15.33 32.41 20.20
Price-to-Sales (P/S) Ratio
0.79 1.13 0.79 0.75 1.72
Price-to-Book (P/B) Ratio
0.74 1.69 0.74 1.01 4.15
Price-to-Free Cash Flow (P/FCF) Ratio
4.46 -4.85 4.46 -4.28 384.96
Price-to-Operating Cash Flow Ratio
3.81 -6.27 3.81 -4.33 241.46
Price-to-Earnings Growth (PEG) Ratio
0.06 >-0.01 0.06 -0.38 -1.80
Price-to-Fair Value
0.74 1.69 0.74 1.01 4.15
Enterprise Value Multiple
-6.40 -1.29 -6.40 13.13 10.61
Enterprise Value
647.74M 1.61B 647.74M 1.98B 10.02B
EV to EBITDA
-6.40 -1.29 -6.40 13.13 10.61
EV to Sales
0.25 0.73 0.25 0.51 1.48
EV to Free Cash Flow
1.41 -3.14 1.41 -2.90 331.45
EV to Operating Cash Flow
1.21 -4.05 1.21 -2.94 207.90
Tangible Book Value Per Share
895.65 440.04 895.65 967.52 997.60
Shareholders’ Equity Per Share
931.28 498.64 931.28 976.29 1.01K
Tax and Other Ratios
Effective Tax Rate
-0.14 >-0.01 -0.14 0.33 0.38
Revenue Per Share
868.35 744.36 868.35 1.30K 2.43K
Net Income Per Share
-45.00 -432.63 -45.00 30.33 207.65
Tax Burden
1.14 1.00 1.14 0.67 0.62
Interest Burden
1.01 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
0.03 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
-4.61 0.31 -4.61 -7.48 0.05
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis