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STOCKS

Ypf Sociedad Anonima (YPF)

:YPF

YPF

YPF Sociedad Anonima

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YPF Sociedad Anonima (YPF) Ratios

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1,288 Followers

YPF Sociedad Anonima Ratios

YPF's free cash flow for Q1 2025 was $0.28. For the 2025 fiscal year, YPF's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.75	0.90	1.08	1.19	0.88
Quick Ratio	0.55	0.56	0.71	0.80	0.61
Cash Ratio	0.11	0.23	0.16	0.16	0.15
Solvency Ratio	152.42	0.07	0.24	0.19	0.10
Operating Cash Flow Ratio	552.20	0.50	0.87	1.02	0.56
Short-Term Operating Cash Flow Coverage	1.80K	1.46	646.19	473.39	116.68
Net Current Asset Value	$ -11.59B	$ -8.29T	$ -1.81T	$ -1.08T	$ -912.26B
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.31	0.30	0.34	0.38
Debt-to-Equity Ratio	0.90	0.99	0.73	0.97	1.07
Debt-to-Capital Ratio	0.47	0.50	0.42	0.49	0.52
Long-Term Debt-to-Capital Ratio	0.39	0.43	0.36	0.44	0.44
Financial Leverage Ratio	2.48	3.15	2.48	2.85	2.84
Debt Service Coverage Ratio	5.70	1.15	5.37	3.73	2.27
Interest Coverage Ratio	0.63	>-0.01	2.91	1.56	-0.47
Debt to Market Cap	<0.01	1.10	1.68	4.39	3.44
Interest Debt Per Share	1.42K	17.95K	3.85K	2.33K	2.07K
Net Debt to EBITDA	<0.01	1.95	1.43	1.77	3.26
Profitability Margins
Gross Profit Margin	25.77%	0.06%	24.25%	17.29%	5.06%
EBIT Margin	3.75%	9.16%	19.25%	10.64%	0.05%
EBITDA Margin	14.11%	52.76%	34.25%	34.11%	31.11%
Operating Profit Margin	2.27%	-0.02%	16.07%	11.98%	-5.81%
Pretax Profit Margin	0.32%	-15.75%	16.07%	5.12%	-8.55%
Net Profit Margin	7.18%	-28.98%	11.64%	-0.07%	-10.77%
Continuous Operations Profit Margin	7.38%	-27.88%	9.35%	-2.24%	-12.78%
Net Income Per EBT	2238.69%	184.02%	72.41%	-1.27%	125.85%
EBT Per EBIT	14.10%	67979.73%	99.99%	42.70%	147.29%
Return on Assets (ROA)	3673.31%	-7.73%	6.30%	-0.03%	-3.69%
Return on Equity (ROE)	11.80%	-24.31%	15.62%	-0.10%	-10.49%
Return on Capital Employed (ROCE)	1558.18%	>-0.01%	10.67%	7.45%	-2.47%
Return on Invested Capital (ROIC)	29412.37%	-0.01%	7.76%	-0.09%	-3.10%
Return on Tangible Assets	3749.55%	-7.84%	6.39%	-0.03%	-3.77%
Earnings Yield	6.71%	-28.68%	45.96%	-0.53%	-46.14%
Efficiency Ratios
Receivables Turnover	6.00K	6.08	6.66	7.14	5.02
Payables Turnover	4.15K	1.89	753.29	546.90	384.89
Inventory Turnover	7.44K	2.90	6.11	6.68	6.25
Fixed Asset Turnover	741.89	0.36	0.78	0.73	0.46
Asset Turnover	511.89	0.27	0.54	0.52	0.34
Working Capital Turnover Ratio	-15.59	19.34	35.75	77.53	-27.17
Cash Conversion Cycle	0.02	-7.62	114.04	105.11	130.11
Days of Sales Outstanding	0.06	60.00	54.82	51.13	72.69
Days of Inventory Outstanding	0.05	125.79	59.70	54.64	58.37
Days of Payables Outstanding	0.09	193.41	0.48	0.67	0.95
Operating Cycle	0.11	185.79	114.52	105.78	131.06
Cash Flow Ratios
Operating Cash Flow Per Share	10.55K	4.53K	1.90K	1.03K	537.17
Free Cash Flow Per Share	157.35	467.86	528.26	424.19	242.89
CapEx Per Share	10.39K	4.06K	1.37K	602.86	294.28
Free Cash Flow to Operating Cash Flow	0.01	0.10	0.28	0.41	0.45
Dividend Paid and CapEx Coverage Ratio	1.02	1.12	1.38	1.70	1.83
Capital Expenditure Coverage Ratio	1.02	1.12	1.38	1.70	1.83
Operating Cash Flow Coverage Ratio	384.39	0.28	0.54	0.49	0.29
Operating Cash Flow to Sales Ratio	0.27	0.33	0.30	0.32	0.32
Free Cash Flow Yield	0.37%	3.37%	32.52%	108.15%	61.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.01	-3.49	2.18	-189.07	-2.17
Price-to-Sales (P/S) Ratio	1.10	1.01	0.25	0.12	0.23
Price-to-Book (P/B) Ratio	1.37K	0.85	0.34	0.18	0.23
Price-to-Free Cash Flow (P/FCF) Ratio	270.32	29.70	3.07	0.92	1.63
Price-to-Operating Cash Flow Ratio	3.94	3.07	0.85	0.38	0.74
Price-to-Earnings Growth (PEG) Ratio	-0.50	<0.01	>-0.01	1.91	-0.02
Price-to-Fair Value	1.37K	0.85	0.34	0.18	0.23
Enterprise Value Multiple	7.81	3.87	2.17	2.13	4.01
Enterprise Value	16.25T	10.99T	1.85T	902.93B	823.87B
EV to EBITDA	7.75	3.87	2.17	2.13	4.01
EV to Sales	1.09	2.04	0.74	0.73	1.25
EV to Free Cash Flow	268.53	59.98	9.03	5.47	8.71
EV to Operating Cash Flow	4.01	6.20	2.51	2.26	3.94
Tangible Book Value Per Share	31.00	22.29K	4.65K	2.07K	1.65K
Shareholders’ Equity Per Share	30.40	16.39K	4.78K	2.16K	1.74K
Tax and Other Ratios
Effective Tax Rate	-20.14	-0.77	0.27	1.01	-0.26
Revenue Per Share	38.62K	13.75K	6.42K	3.19K	1.69K
Net Income Per Share	2.77K	-3.99K	746.58	-2.07	-182.34
Tax Burden	22.39	1.84	0.72	-0.01	1.26
Interest Burden	0.09	-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	2.19	-1.39K	2.54	-495.07	-2.95

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