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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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1,266 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	0.79	0.90	1.08	1.19	0.88
Quick Ratio	0.60	0.56	0.71	0.80	0.61
Cash Ratio	0.11	0.23	0.16	0.16	0.15
Solvency Ratio	44.01	0.07	0.24	0.19	0.10
Operating Cash Flow Ratio	0.55	0.50	0.87	1.02	0.56
Short-Term Operating Cash Flow Coverage	2.28	1.46	646.19	473.39	116.68
Net Current Asset Value	$ -12.03T	$ -8.29T	$ -1.81T	$ -1.08T	$ -912.26B
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.31	0.30	0.34	0.38
Debt-to-Equity Ratio	0.88	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	2.54	3.15	2.48	2.85	2.84
Debt Service Coverage Ratio	127.26	1.15	5.37	3.73	2.27
Interest Coverage Ratio	1.52	>-0.01	2.91	1.56	-0.47
Debt to Market Cap	0.65	1.10	1.68	4.39	3.44
Interest Debt Per Share	29.02K	17.95K	3.85K	2.33K	2.07K
Net Debt to EBITDA	0.03	1.95	1.43	1.77	3.26
Profitability Margins
Gross Profit Margin	25.83%	0.06%	24.25%	17.29%	5.06%
EBIT Margin	6.89%	9.16%	19.25%	10.64%	0.05%
EBITDA Margin	1801.53%	52.76%	34.25%	34.11%	31.11%
Operating Profit Margin	4.28%	-0.02%	16.07%	11.98%	-5.81%
Pretax Profit Margin	2.24%	-15.75%	16.07%	5.12%	-8.55%
Net Profit Margin	8.00%	-28.98%	11.64%	-0.07%	-10.77%
Continuous Operations Profit Margin	7.60%	-27.88%	9.35%	-2.24%	-12.78%
Net Income Per EBT	356.48%	184.02%	72.41%	-1.27%	125.85%
EBT Per EBIT	52.40%	67979.73%	99.99%	42.70%	147.29%
Return on Assets (ROA)	4.79%	-7.73%	6.30%	-0.03%	-3.69%
Return on Equity (ROE)	13.44%	-24.31%	15.62%	-0.10%	-10.49%
Return on Capital Employed (ROCE)	3.58%	>-0.01%	10.67%	7.45%	-2.47%
Return on Invested Capital (ROIC)	10.90%	-0.01%	7.76%	-0.09%	-3.10%
Return on Tangible Assets	4.89%	-7.84%	6.39%	-0.03%	-3.77%
Earnings Yield	9.48%	-28.68%	45.96%	-0.53%	-46.14%
Efficiency Ratios
Receivables Turnover	7.82	6.08	6.66	7.14	5.02
Payables Turnover	4.87	1.89	753.29	546.90	384.89
Inventory Turnover	8.16	2.90	6.11	6.68	6.25
Fixed Asset Turnover	0.91	0.36	0.78	0.73	0.46
Asset Turnover	0.60	0.27	0.54	0.52	0.34
Working Capital Turnover Ratio	-9.98	19.34	35.75	77.53	-27.17
Cash Conversion Cycle	16.40	-7.62	114.04	105.11	130.11
Days of Sales Outstanding	46.65	60.00	54.82	51.13	72.69
Days of Inventory Outstanding	44.74	125.79	59.70	54.64	58.37
Days of Payables Outstanding	74.99	193.41	0.48	0.67	0.95
Operating Cycle	91.39	185.79	114.52	105.78	131.06
Cash Flow Ratios
Operating Cash Flow Per Share	12.45K	4.53K	1.90K	1.03K	537.17
Free Cash Flow Per Share	-1.28K	467.86	528.26	424.19	242.89
CapEx Per Share	12.85K	4.06K	1.37K	602.86	294.28
Free Cash Flow to Operating Cash Flow	-0.10	0.10	0.28	0.41	0.45
Dividend Paid and CapEx Coverage Ratio	0.97	1.12	1.38	1.70	1.83
Capital Expenditure Coverage Ratio	0.97	1.12	1.38	1.70	1.83
Operating Cash Flow Coverage Ratio	0.45	0.28	0.54	0.49	0.29
Operating Cash Flow to Sales Ratio	0.26	0.33	0.30	0.32	0.32
Free Cash Flow Yield	-3.21%	3.37%	32.52%	108.15%	61.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.53	-3.49	2.18	-189.07	-2.17
Price-to-Sales (P/S) Ratio	0.83	1.01	0.25	0.12	0.23
Price-to-Book (P/B) Ratio	1.28	0.85	0.34	0.18	0.23
Price-to-Free Cash Flow (P/FCF) Ratio	-31.13	29.70	3.07	0.92	1.63
Price-to-Operating Cash Flow Ratio	3.25	3.07	0.85	0.38	0.74
Price-to-Earnings Growth (PEG) Ratio	-0.40	<0.01	>-0.01	1.91	-0.02
Price-to-Fair Value	1.28	0.85	0.34	0.18	0.23
Enterprise Value Multiple	0.08	3.87	2.17	2.13	4.01
Enterprise Value	25.97T	10.99T	1.85T	902.93B	823.87B
EV to EBITDA	0.08	3.87	2.17	2.13	4.01
EV to Sales	1.35	2.04	0.74	0.73	1.25
EV to Free Cash Flow	-50.88	59.98	9.03	5.47	8.71
EV to Operating Cash Flow	5.22	6.20	2.51	2.26	3.94
Tangible Book Value Per Share	32.11K	22.29K	4.65K	2.07K	1.65K
Shareholders’ Equity Per Share	31.52K	16.39K	4.78K	2.16K	1.74K
Tax and Other Ratios
Effective Tax Rate	-2.39	-0.77	0.27	1.01	-0.26
Revenue Per Share	47.96K	13.75K	6.42K	3.19K	1.69K
Net Income Per Share	3.84K	-3.99K	746.58	-2.07	-182.34
Tax Burden	3.56	1.84	0.72	-0.01	1.26
Interest Burden	0.33	-1.72	0.83	0.48	-173.62
Research & Development to Revenue	0.67	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.02	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	-142.99	-1.39K	2.54	-495.07	-2.95

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