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Banco Macro SA (BMA)
NYSE:BMA
US Market

Banco Macro SA (BMA) Ratios

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Banco Macro SA Ratios

BMA's free cash flow for Q4 2024 was $1.00. For the 2024 fiscal year, BMA'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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 1.48 0.00 0.00 0.00
Quick Ratio
0.00 1.48 0.00 0.00 0.00
Cash Ratio
0.00 0.54 0.00 0.00 0.00
Solvency Ratio
0.62 0.14 0.62 1.77 1.24
Operating Cash Flow Ratio
0.00 -0.04 0.00 0.00 0.00
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 1.28T$ -1.37T$ 1.28T$ 356.52B$ 181.08B
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.06 0.04 0.05 0.05
Debt-to-Equity Ratio
0.15 0.19 0.15 0.19 0.27
Debt-to-Capital Ratio
0.13 0.16 0.13 0.16 0.21
Long-Term Debt-to-Capital Ratio
<0.01 0.16 <0.01 <0.01 <0.01
Financial Leverage Ratio
4.08 3.29 4.08 4.17 5.11
Debt Service Coverage Ratio
-0.01 0.30 -0.01 0.05 -0.14
Interest Coverage Ratio
0.19 0.44 0.19 0.25 0.64
Debt to Market Cap
<0.01 0.26 <0.01 <0.01 <0.01
Interest Debt Per Share
1.87K 3.17K 1.87K 1.04K 375.35
Net Debt to EBITDA
-11.42 -1.04 -11.42 -6.86 -10.55
Profitability Margins
Gross Profit Margin
100.00%89791.82%100.00%100.00%100.00%
EBIT Margin
-0.02%22685.45%-0.02%-0.03%-0.03%
EBITDA Margin
3.13%24511.01%3.13%3.17%3.13%
Operating Profit Margin
12.21%22687.51%12.21%12.93%28.18%
Pretax Profit Margin
12.21%22685.45%12.21%12.93%28.18%
Net Profit Margin
8.42%18642.94%8.42%12.29%18.80%
Continuous Operations Profit Margin
2.86%13720.59%2.86%2.39%7.40%
Net Income Per EBT
68.93%82.18%68.93%95.07%66.72%
EBT Per EBIT
100.01%99.99%100.01%100.00%100.00%
Return on Assets (ROA)
1.95%8.74%1.95%7.13%6.58%
Return on Equity (ROE)
7.96%28.74%7.96%29.73%33.62%
Return on Capital Employed (ROCE)
2.83%15.92%2.83%7.50%9.86%
Return on Invested Capital (ROIC)
2.54%7.56%2.54%11.13%10.36%
Return on Tangible Assets
1.97%8.84%1.97%7.19%6.62%
Earnings Yield
6.84%39.59%6.84%15.07%9.19%
Efficiency Ratios
Receivables Turnover
810.04 7.13 810.04 1.06K 741.06
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
4.75 7.90 4.75 10.96 7.89
Asset Turnover
0.23 <0.01 0.23 0.58 0.35
Working Capital Turnover Ratio
1.49 <0.01 1.49 3.17 2.48
Cash Conversion Cycle
0.45 51.19 0.45 0.34 0.49
Days of Sales Outstanding
0.45 51.19 0.45 0.34 0.49
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
0.45 51.19 0.45 0.34 0.49
Cash Flow Ratios
Operating Cash Flow Per Share
2.52K -133.29 2.52K 425.03 550.70
Free Cash Flow Per Share
2.40K -222.55 2.40K 359.64 533.78
CapEx Per Share
118.47 89.26 118.47 65.39 16.91
Free Cash Flow to Operating Cash Flow
0.95 1.67 0.95 0.85 0.97
Dividend Paid and CapEx Coverage Ratio
11.92 -1.49 11.92 6.50 32.55
Capital Expenditure Coverage Ratio
21.28 -1.49 21.28 6.50 32.56
Operating Cash Flow Coverage Ratio
6.74 -0.21 6.74 3.01 5.77
Operating Cash Flow to Sales Ratio
1.07 -27.05 1.07 0.24 0.86
Free Cash Flow Yield
82.80%-0.96%82.80%24.98%40.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.62 2.53 14.62 6.63 10.88
Price-to-Sales (P/S) Ratio
1.23 470.93 1.23 0.82 2.04
Price-to-Book (P/B) Ratio
1.16 0.73 1.16 1.97 3.66
Price-to-Free Cash Flow (P/FCF) Ratio
1.21 -10.43 1.21 4.00 2.45
Price-to-Operating Cash Flow Ratio
1.15 -17.41 1.15 3.39 2.38
Price-to-Earnings Growth (PEG) Ratio
-1.72 <0.01 -1.72 0.08 0.12
Price-to-Fair Value
1.16 0.73 1.16 1.97 3.66
Enterprise Value Multiple
27.86 0.88 27.86 18.87 54.71
Enterprise Value
1.32T 14.03T 1.32T 675.15B 701.34B
EV to EBITDA
27.86 18.17 27.86 18.87 54.71
EV to Sales
0.87 4.45K 0.87 0.60 1.71
EV to Free Cash Flow
0.86 -98.59 0.86 2.94 2.06
EV to Operating Cash Flow
0.82 -164.61 0.82 2.48 1.99
Tangible Book Value Per Share
9.66K 3.08K 9.66K 2.86K 1.70K
Shareholders’ Equity Per Share
2.49K 3.20K 2.49K 729.93 357.97
Tax and Other Ratios
Effective Tax Rate
0.31 0.40 0.31 0.05 0.33
Revenue Per Share
2.36K 4.93 2.36K 1.77K 640.17
Net Income Per Share
198.54 918.54 198.54 216.99 120.34
Tax Burden
0.69 0.82 0.69 0.95 0.67
Interest Burden
-733.63 1.00 -733.63 -392.57 -921.60
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.23 131.66 0.23 0.31 0.27
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
8.75 -87.67 8.75 1.86 3.05
Currency in USD
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