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STOCKS

YPF Sociedad Anonima (YPF)

NYSE:YPF

YPF

YPF Sociedad Anonima

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YPF Sociedad Anonima (YPF) Ratios

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1,250 Followers

YPF Sociedad Anonima Ratios

YPF's free cash flow for Q4 2024 was $0.21. For the 2024 fiscal year, YPF's free cash flow was decreased by $ and operating cash flow was $-0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.98	0.90	1.08	1.19	0.88
Quick Ratio	0.73	0.56	0.71	0.80	0.61
Cash Ratio	0.21	0.23	0.16	0.16	0.15
Solvency Ratio	0.12	0.07	0.24	0.19	0.10
Operating Cash Flow Ratio	0.69	0.50	0.87	1.02	0.56
Short-Term Operating Cash Flow Coverage	121.42	1.46	646.19	473.39	116.68
Net Current Asset Value	$ -715.77B	$ -8.29T	$ -1.81T	$ -1.08T	$ -912.26B
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.31	0.30	0.34	0.38
Debt-to-Equity Ratio	1.08	0.99	0.73	0.97	1.07
Debt-to-Capital Ratio	0.52	0.50	0.42	0.49	0.52
Long-Term Debt-to-Capital Ratio	0.44	0.43	0.36	0.44	0.44
Financial Leverage Ratio	2.90	3.15	2.48	2.85	2.84
Debt Service Coverage Ratio	2.72	1.15	5.37	3.73	2.27
Interest Coverage Ratio	0.72	>-0.01	2.91	1.56	-0.47
Debt to Market Cap	1.56	1.10	1.68	4.39	3.44
Interest Debt Per Share	1.66K	17.95K	3.85K	2.33K	2.07K
Net Debt to EBITDA	2.72	1.95	1.43	1.77	3.26
Profitability Margins
Gross Profit Margin	13.49%	0.06%	24.25%	17.29%	5.06%
EBIT Margin	4.98%	9.16%	19.25%	10.64%	0.05%
EBITDA Margin	28.85%	52.76%	34.25%	34.11%	31.11%
Operating Profit Margin	6.43%	-0.02%	16.07%	11.98%	-5.81%
Pretax Profit Margin	-1.05%	-15.75%	16.07%	5.12%	-8.55%
Net Profit Margin	-5.02%	-28.98%	11.64%	-0.07%	-10.77%
Continuous Operations Profit Margin	-6.21%	-27.88%	9.35%	-2.24%	-12.78%
Net Income Per EBT	476.16%	184.02%	72.41%	-1.27%	125.85%
EBT Per EBIT	-16.40%	67979.73%	99.99%	42.70%	147.29%
Return on Assets (ROA)	-2.12%	-7.73%	6.30%	-0.03%	-3.69%
Return on Equity (ROE)	-6.15%	-24.31%	15.62%	-0.10%	-10.49%
Return on Capital Employed (ROCE)	3.40%	>-0.01%	10.67%	7.45%	-2.47%
Return on Invested Capital (ROIC)	16.15%	-0.01%	7.76%	-0.09%	-3.10%
Return on Tangible Assets	-2.17%	-7.84%	6.39%	-0.03%	-3.77%
Earnings Yield	-12.35%	-28.68%	45.96%	-0.53%	-46.14%
Efficiency Ratios
Receivables Turnover	4.71	6.08	6.66	7.14	5.02
Payables Turnover	236.23	1.89	753.29	546.90	384.89
Inventory Turnover	7.15	2.90	6.11	6.68	6.25
Fixed Asset Turnover	0.59	0.36	0.78	0.73	0.46
Asset Turnover	0.42	0.27	0.54	0.52	0.34
Working Capital Turnover Ratio	55.46	19.34	35.75	77.53	-27.17
Cash Conversion Cycle	126.95	-7.62	114.04	105.11	130.11
Days of Sales Outstanding	77.47	60.00	54.82	51.13	72.69
Days of Inventory Outstanding	51.03	125.79	59.70	54.64	58.37
Days of Payables Outstanding	1.55	193.41	0.48	0.67	0.95
Operating Cycle	128.50	185.79	114.52	105.78	131.06
Cash Flow Ratios
Operating Cash Flow Per Share	556.81	4.53K	1.90K	1.03K	537.17
Free Cash Flow Per Share	142.79	467.86	528.26	424.19	242.89
CapEx Per Share	414.02	4.06K	1.37K	602.86	294.28
Free Cash Flow to Operating Cash Flow	0.26	0.10	0.28	0.41	0.45
Dividend Paid and CapEx Coverage Ratio	1.33	1.12	1.38	1.70	1.83
Capital Expenditure Coverage Ratio	1.34	1.12	1.38	1.70	1.83
Operating Cash Flow Coverage Ratio	0.37	0.28	0.54	0.49	0.29
Operating Cash Flow to Sales Ratio	0.33	0.33	0.30	0.32	0.32
Free Cash Flow Yield	20.60%	3.37%	32.52%	108.15%	61.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-8.10	-3.49	2.18	-189.07	-2.17
Price-to-Sales (P/S) Ratio	0.41	1.01	0.25	0.12	0.23
Price-to-Book (P/B) Ratio	0.50	0.85	0.34	0.18	0.23
Price-to-Free Cash Flow (P/FCF) Ratio	4.85	29.70	3.07	0.92	1.63
Price-to-Operating Cash Flow Ratio	1.24	3.07	0.85	0.38	0.74
Price-to-Earnings Growth (PEG) Ratio	0.04	<0.01	>-0.01	1.91	-0.02
Price-to-Fair Value	0.50	0.85	0.34	0.18	0.23
Enterprise Value Multiple	4.13	3.87	2.17	2.13	4.01
Enterprise Value	792.75B	10.99T	1.85T	902.93B	823.87B
EV to EBITDA	4.13	3.87	2.17	2.13	4.01
EV to Sales	1.19	2.04	0.74	0.73	1.25
EV to Free Cash Flow	14.24	59.98	9.03	5.47	8.71
EV to Operating Cash Flow	3.65	6.20	2.51	2.26	3.94
Tangible Book Value Per Share	1.31K	22.29K	4.65K	2.07K	1.65K
Shareholders’ Equity Per Share	1.39K	16.39K	4.78K	2.16K	1.74K
Tax and Other Ratios
Effective Tax Rate	-3.76	-0.77	0.27	1.01	-0.26
Revenue Per Share	1.71K	13.75K	6.42K	3.19K	1.69K
Net Income Per Share	-85.59	-3.99K	746.58	-2.07	-182.34
Tax Burden	4.76	1.84	0.72	-0.01	1.26
Interest Burden	-0.21	-1.72	0.83	0.48	-173.62
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.03	0.10	0.03	0.03	0.04
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	-6.51	-1.39K	2.54	-495.07	-2.95

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