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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 Q4 2024 was $0.83. For the 2024 fiscal year, OMAB's free cash flow was decreased by $ and operating cash flow was $0.53. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.31	1.98	1.06	1.59	1.12
Quick Ratio	1.31	1.98	0.94	1.55	1.09
Cash Ratio	0.51	1.04	0.63	1.22	0.71
Solvency Ratio	0.34	0.37	0.31	0.29	0.21
Operating Cash Flow Ratio	1.90	2.56	0.95	0.91	0.31
Short-Term Operating Cash Flow Coverage	10.33	0.00	1.85	1.65	0.43
Net Current Asset Value	$ -12.40B	$ -10.49B	$ -8.92B	$ -3.87B	$ -2.63B
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.43	0.45	0.35	0.26
Debt-to-Equity Ratio	1.10	1.12	1.24	0.72	0.44
Debt-to-Capital Ratio	0.52	0.53	0.55	0.42	0.31
Long-Term Debt-to-Capital Ratio	0.51	0.52	0.47	0.31	0.12
Financial Leverage Ratio	2.62	2.61	2.76	2.07	1.70
Debt Service Coverage Ratio	11.18	5.46	1.49	1.20	0.57
Interest Coverage Ratio	0.00	6.35	6.49	7.96	4.09
Debt to Market Cap	0.16	0.16	0.02	0.02	0.01
Interest Debt Per Share	29.68	31.45	29.33	21.71	13.13
Net Debt to EBITDA	1.11	0.93	1.04	0.40	0.74
Profitability Margins
Gross Profit Margin	65.30%	65.78%	61.49%	59.05%	46.95%
EBIT Margin	53.63%	57.61%	52.17%	49.91%	35.64%
EBITDA Margin	58.65%	62.05%	56.79%	55.50%	43.75%
Operating Profit Margin	53.63%	55.80%	50.81%	47.14%	32.07%
Pretax Profit Margin	46.90%	48.83%	44.35%	43.99%	27.80%
Net Profit Margin	32.70%	34.67%	32.69%	32.77%	20.39%
Continuous Operations Profit Margin	32.75%	34.73%	32.82%	32.84%	20.45%
Net Income Per EBT	69.72%	70.99%	73.70%	74.49%	73.33%
EBT Per EBIT	87.46%	87.52%	87.28%	93.32%	86.69%
Return on Assets (ROA)	18.10%	19.86%	16.91%	12.48%	6.03%
Return on Equity (ROE)	47.46%	51.83%	46.61%	25.84%	10.28%
Return on Capital Employed (ROCE)	33.73%	35.44%	34.05%	22.85%	12.33%
Return on Invested Capital (ROIC)	22.96%	25.15%	21.85%	14.81%	7.45%
Return on Tangible Assets	57.87%	56.85%	42.73%	25.49%	13.84%
Earnings Yield	7.13%	7.42%	0.84%	0.67%	0.27%
Efficiency Ratios
Receivables Turnover	8.08	8.59	7.82	6.41	3.90
Payables Turnover	5.45	17.28	20.60	28.95	26.49
Inventory Turnover	0.00	0.00	6.83	22.02	24.71
Fixed Asset Turnover	4.65	4.82	4.37	2.98	1.86
Asset Turnover	0.55	0.57	0.52	0.38	0.30
Working Capital Turnover Ratio	8.71	10.44	7.44	5.16	2.63
Cash Conversion Cycle	-21.83	21.39	82.34	60.95	94.56
Days of Sales Outstanding	45.19	42.51	46.65	56.98	93.57
Days of Inventory Outstanding	0.00	0.00	53.41	16.58	14.77
Days of Payables Outstanding	67.02	21.12	17.72	12.61	13.78
Operating Cycle	45.19	42.51	100.06	73.56	108.34
Cash Flow Ratios
Operating Cash Flow Per Share	16.05	16.40	12.91	11.44	3.34
Free Cash Flow Per Share	15.21	15.36	5.39	6.49	-0.35
CapEx Per Share	0.83	1.05	7.52	4.96	3.69
Free Cash Flow to Operating Cash Flow	0.95	0.94	0.42	0.57	-0.11
Dividend Paid and CapEx Coverage Ratio	1.37	1.53	0.52	1.14	0.90
Capital Expenditure Coverage Ratio	19.28	15.68	1.72	2.31	0.90
Operating Cash Flow Coverage Ratio	0.54	0.58	0.48	0.56	0.28
Operating Cash Flow to Sales Ratio	0.41	0.44	0.42	0.51	0.24
Free Cash Flow Yield	1.06%	1.10%	0.45%	0.59%	-0.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.03	13.47	119.15	149.72	367.62
Price-to-Sales (P/S) Ratio	4.59	4.67	38.94	49.06	74.95
Price-to-Book (P/B) Ratio	6.66	6.98	55.54	38.69	37.77
Price-to-Free Cash Flow (P/FCF) Ratio	11.77	11.38	223.47	169.69	-2.91K
Price-to-Operating Cash Flow Ratio	11.16	10.66	93.23	96.20	308.64
Price-to-Earnings Growth (PEG) Ratio	-8.28	0.47	3.18	0.92	-5.58
Price-to-Fair Value	6.66	6.98	55.54	38.69	37.77
Enterprise Value Multiple	8.93	8.45	69.61	88.79	172.07
EV to EBITDA	63.70	61.13	69.61	88.79	172.07
EV to Sales	37.36	37.93	39.54	49.28	75.28
EV to Free Cash Flow	95.85	92.46	226.87	170.46	-2.92K
EV to Operating Cash Flow	90.88	86.56	94.65	96.64	309.98
Tangible Book Value Per Share	-21.16	-17.05	-13.95	-1.14	1.53
Shareholders’ Equity Per Share	26.89	25.04	21.67	28.45	27.29
Tax and Other Ratios
Effective Tax Rate	0.30	0.29	0.26	0.25	0.26
Revenue Per Share	39.03	37.44	30.91	22.44	13.75
Net Income Per Share	12.76	12.98	10.10	7.35	2.80
Tax Burden	0.70	0.71	0.74	0.74	0.73
Interest Burden	0.87	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	0.07	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	1.26	0.90	0.94	1.16	0.87

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