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STOCKS

Grupo Aeroportuario Del Centro (OMAB)

NASDAQ:OMAB

OMAB

Grupo Aeroportuario Del Centro

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Grupo Aeroportuario Del Centro (OMAB) Ratios

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Grupo Aeroportuario Del Centro Ratios

OMAB's free cash flow for Q1 2025 was $0.74. For the 2025 fiscal year, OMAB'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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.06	1.98	1.06	1.59	1.12
Quick Ratio	0.94	1.98	0.94	1.55	1.09
Cash Ratio	0.63	1.04	0.63	1.22	0.71
Solvency Ratio	0.31	0.37	0.31	0.29	0.21
Operating Cash Flow Ratio	0.95	2.56	0.95	0.91	0.31
Short-Term Operating Cash Flow Coverage	1.85	0.00	1.85	1.65	0.43
Net Current Asset Value	$ -8.92B	$ -10.49B	$ -8.92B	$ -3.87B	$ -2.63B
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.43	0.45	0.35	0.26
Debt-to-Equity Ratio	1.24	1.12	1.24	0.72	0.44
Debt-to-Capital Ratio	0.55	0.53	0.55	0.42	0.31
Long-Term Debt-to-Capital Ratio	0.47	0.52	0.47	0.31	0.12
Financial Leverage Ratio	2.76	2.61	2.76	2.07	1.70
Debt Service Coverage Ratio	1.49	5.46	1.49	1.20	0.57
Interest Coverage Ratio	6.49	6.35	6.49	7.96	4.09
Debt to Market Cap	0.02	0.16	0.02	0.02	0.01
Interest Debt Per Share	29.33	31.45	29.33	21.71	13.13
Net Debt to EBITDA	1.04	0.93	1.04	0.40	0.74
Profitability Margins
Gross Profit Margin	61.49%	65.78%	61.49%	59.05%	46.95%
EBIT Margin	52.17%	57.61%	52.17%	49.91%	35.64%
EBITDA Margin	56.79%	62.05%	56.79%	55.50%	43.75%
Operating Profit Margin	50.81%	55.80%	50.81%	47.14%	32.07%
Pretax Profit Margin	44.35%	48.83%	44.35%	43.99%	27.80%
Net Profit Margin	32.69%	34.67%	32.69%	32.77%	20.39%
Continuous Operations Profit Margin	32.82%	34.73%	32.82%	32.84%	20.45%
Net Income Per EBT	73.70%	70.99%	73.70%	74.49%	73.33%
EBT Per EBIT	87.28%	87.52%	87.28%	93.32%	86.69%
Return on Assets (ROA)	16.91%	19.86%	16.91%	12.48%	6.03%
Return on Equity (ROE)	46.61%	51.83%	46.61%	25.84%	10.28%
Return on Capital Employed (ROCE)	34.05%	35.44%	34.05%	22.85%	12.33%
Return on Invested Capital (ROIC)	21.85%	25.15%	21.85%	14.81%	7.45%
Return on Tangible Assets	42.73%	56.85%	42.73%	25.49%	13.84%
Earnings Yield	0.84%	7.42%	0.84%	0.67%	0.27%
Efficiency Ratios
Receivables Turnover	7.82	8.59	7.82	6.41	3.90
Payables Turnover	20.60	17.28	20.60	28.95	26.49
Inventory Turnover	6.83	0.00	6.83	22.02	24.71
Fixed Asset Turnover	4.37	4.82	4.37	2.98	1.86
Asset Turnover	0.52	0.57	0.52	0.38	0.30
Working Capital Turnover Ratio	7.44	10.44	7.44	5.16	2.63
Cash Conversion Cycle	82.34	21.39	82.34	60.95	94.56
Days of Sales Outstanding	46.65	42.51	46.65	56.98	93.57
Days of Inventory Outstanding	53.41	0.00	53.41	16.58	14.77
Days of Payables Outstanding	17.72	21.12	17.72	12.61	13.78
Operating Cycle	100.06	42.51	100.06	73.56	108.34
Cash Flow Ratios
Operating Cash Flow Per Share	12.91	16.40	12.91	11.44	3.34
Free Cash Flow Per Share	5.39	15.36	5.39	6.49	-0.35
CapEx Per Share	7.52	1.05	7.52	4.96	3.69
Free Cash Flow to Operating Cash Flow	0.42	0.94	0.42	0.57	-0.11
Dividend Paid and CapEx Coverage Ratio	0.52	1.53	0.52	1.14	0.90
Capital Expenditure Coverage Ratio	1.72	15.68	1.72	2.31	0.90
Operating Cash Flow Coverage Ratio	0.48	0.58	0.48	0.56	0.28
Operating Cash Flow to Sales Ratio	0.42	0.44	0.42	0.51	0.24
Free Cash Flow Yield	0.45%	1.10%	0.45%	0.59%	-0.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	119.15	13.47	119.15	149.72	367.62
Price-to-Sales (P/S) Ratio	38.94	4.67	38.94	49.06	74.95
Price-to-Book (P/B) Ratio	55.54	6.98	55.54	38.69	37.77
Price-to-Free Cash Flow (P/FCF) Ratio	223.47	11.38	223.47	169.69	-2.91K
Price-to-Operating Cash Flow Ratio	93.23	10.66	93.23	96.20	308.64
Price-to-Earnings Growth (PEG) Ratio	3.18	0.47	3.18	0.92	-5.58
Price-to-Fair Value	55.54	6.98	55.54	38.69	37.77
Enterprise Value Multiple	69.61	8.45	69.61	88.79	172.07
Enterprise Value	471.85B	548.34B	471.85B	429.72B	404.05B
EV to EBITDA	69.61	61.13	69.61	88.79	172.07
EV to Sales	39.54	37.93	39.54	49.28	75.28
EV to Free Cash Flow	226.87	92.46	226.87	170.46	-2.92K
EV to Operating Cash Flow	94.65	86.56	94.65	96.64	309.98
Tangible Book Value Per Share	-13.95	-17.05	-13.95	-1.14	1.53
Shareholders’ Equity Per Share	21.67	25.04	21.67	28.45	27.29
Tax and Other Ratios
Effective Tax Rate	0.26	0.29	0.26	0.25	0.26
Revenue Per Share	30.91	37.44	30.91	22.44	13.75
Net Income Per Share	10.10	12.98	10.10	7.35	2.80
Tax Burden	0.74	0.71	0.74	0.74	0.73
Interest Burden	0.85	0.85	0.85	0.88	0.78
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.05	0.06	0.07	0.10
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.94	0.90	0.94	1.16	0.87

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