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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	1.77	1.98	1.06	1.59	1.12
Quick Ratio	1.77	1.98	0.94	1.55	1.09
Cash Ratio	0.78	1.04	0.63	1.22	0.71
Solvency Ratio	0.27	0.37	0.31	0.29	0.21
Operating Cash Flow Ratio	2.26	2.56	0.95	0.91	0.31
Short-Term Operating Cash Flow Coverage	14.63	0.00	1.85	1.65	0.43
Net Current Asset Value	$ -11.40B	$ -10.49B	$ -8.92B	$ -3.87B	$ -2.63B
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.43	0.45	0.35	0.26
Debt-to-Equity Ratio	0.97	1.12	1.24	0.72	0.44
Debt-to-Capital Ratio	0.49	0.53	0.55	0.42	0.31
Long-Term Debt-to-Capital Ratio	0.48	0.52	0.47	0.31	0.12
Financial Leverage Ratio	2.43	2.61	2.76	2.07	1.70
Debt Service Coverage Ratio	4.00	5.46	1.49	1.20	0.57
Interest Coverage Ratio	6.34	6.35	6.49	7.96	4.09
Debt to Market Cap	0.11	0.16	0.02	0.02	0.01
Interest Debt Per Share	31.64	31.45	29.33	21.71	13.13
Net Debt to EBITDA	1.29	0.93	1.04	0.40	0.74
Profitability Margins
Gross Profit Margin	71.82%	65.78%	61.49%	59.05%	46.95%
EBIT Margin	59.47%	57.61%	52.17%	49.91%	35.64%
EBITDA Margin	64.89%	62.05%	56.79%	55.50%	43.75%
Operating Profit Margin	53.92%	55.80%	50.81%	47.14%	32.07%
Pretax Profit Margin	50.97%	48.83%	44.35%	43.99%	27.80%
Net Profit Margin	36.66%	34.67%	32.69%	32.77%	20.39%
Continuous Operations Profit Margin	36.84%	34.73%	32.82%	32.84%	20.45%
Net Income Per EBT	71.94%	70.99%	73.70%	74.49%	73.33%
EBT Per EBIT	94.52%	87.52%	87.28%	93.32%	86.69%
Return on Assets (ROA)	13.90%	19.86%	16.91%	12.48%	6.03%
Return on Equity (ROE)	40.42%	51.83%	46.61%	25.84%	10.28%
Return on Capital Employed (ROCE)	22.78%	35.44%	34.05%	22.85%	12.33%
Return on Invested Capital (ROIC)	16.18%	25.15%	21.85%	14.81%	7.45%
Return on Tangible Assets	41.79%	56.85%	42.73%	25.49%	13.84%
Earnings Yield	3.88%	7.42%	0.84%	0.67%	0.27%
Efficiency Ratios
Receivables Turnover	4.95	8.59	7.82	6.41	3.90
Payables Turnover	4.80	17.28	20.60	28.95	26.49
Inventory Turnover	0.00	0.00	6.83	22.02	24.71
Fixed Asset Turnover	3.28	4.82	4.37	2.98	1.86
Asset Turnover	0.38	0.57	0.52	0.38	0.30
Working Capital Turnover Ratio	6.57	10.44	7.44	5.16	2.63
Cash Conversion Cycle	-2.37	21.39	82.34	60.95	94.56
Days of Sales Outstanding	73.73	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	76.10	21.12	17.72	12.61	13.78
Operating Cycle	73.73	42.51	100.06	73.56	108.34
Cash Flow Ratios
Operating Cash Flow Per Share	17.05	16.40	12.91	11.44	3.34
Free Cash Flow Per Share	16.58	15.36	5.39	6.49	-0.35
CapEx Per Share	4.63	1.05	7.52	4.96	3.69
Free Cash Flow to Operating Cash Flow	0.97	0.94	0.42	0.57	-0.11
Dividend Paid and CapEx Coverage Ratio	1.10	1.53	0.52	1.14	0.90
Capital Expenditure Coverage Ratio	3.68	15.68	1.72	2.31	0.90
Operating Cash Flow Coverage Ratio	0.58	0.58	0.48	0.56	0.28
Operating Cash Flow to Sales Ratio	0.61	0.44	0.42	0.51	0.24
Free Cash Flow Yield	6.29%	1.10%	0.45%	0.59%	-0.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.80	13.47	119.15	149.72	367.62
Price-to-Sales (P/S) Ratio	9.46	4.67	38.94	49.06	74.95
Price-to-Book (P/B) Ratio	8.73	6.98	55.54	38.69	37.77
Price-to-Free Cash Flow (P/FCF) Ratio	15.91	11.38	223.47	169.69	-2.91K
Price-to-Operating Cash Flow Ratio	15.48	10.66	93.23	96.20	308.64
Price-to-Earnings Growth (PEG) Ratio	6.10	0.47	3.18	0.92	-5.58
Price-to-Fair Value	8.73	6.98	55.54	38.69	37.77
Enterprise Value Multiple	15.87	8.45	69.61	88.79	172.07
Enterprise Value	110.93B	548.34B	471.85B	429.72B	404.05B
EV to EBITDA	15.87	61.13	69.61	88.79	172.07
EV to Sales	10.30	37.93	39.54	49.28	75.28
EV to Free Cash Flow	17.32	92.46	226.87	170.46	-2.92K
EV to Operating Cash Flow	16.85	86.56	94.65	96.64	309.98
Tangible Book Value Per Share	-18.45	-17.05	-13.95	-1.14	1.53
Shareholders’ Equity Per Share	30.22	25.04	21.67	28.45	27.29
Tax and Other Ratios
Effective Tax Rate	0.28	0.29	0.26	0.25	0.26
Revenue Per Share	27.89	37.44	30.91	22.44	13.75
Net Income Per Share	10.23	12.98	10.10	7.35	2.80
Tax Burden	0.72	0.71	0.74	0.74	0.73
Interest Burden	0.86	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	0.05	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	0.90	0.90	0.94	1.16	0.87

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