tiprankstipranks
Trending News
More News >
Grupo Aeroportuario del Pacifico SAB de CV Class B (GPAEF)
OTHER OTC:GPAEF
US Market
Advertisement

Grupo Aeroportuario del Pacifico SAB de CV (GPAEF) Ratios

Compare
11 Followers

Grupo Aeroportuario del Pacifico SAB de CV Ratios

GPAEF's free cash flow for Q3 2024 was $0.55. For the 2024 fiscal year, GPAEF's free cash flow was decreased by $ and operating cash flow was $0.45. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
2.24 2.24 1.75 3.20 2.00
Quick Ratio
2.24 2.24 1.75 3.20 2.00
Cash Ratio
1.79 1.79 1.42 2.74 1.60
Solvency Ratio
0.28 0.28 0.23 0.14 0.35
Operating Cash Flow Ratio
1.81 1.81 1.19 0.68 1.75
Short-Term Operating Cash Flow Coverage
5.55 5.55 2.80 1.34 3.71
Net Current Asset Value
$ -25.17B$ -25.17B$ -18.50B$ -11.66B$ -11.54B
Leverage Ratios
Debt-to-Assets Ratio
0.57 0.57 0.50 0.47 0.40
Debt-to-Equity Ratio
1.85 1.85 1.45 1.12 0.84
Debt-to-Capital Ratio
0.65 0.65 0.59 0.53 0.46
Long-Term Debt-to-Capital Ratio
0.63 0.63 0.55 0.50 0.42
Financial Leverage Ratio
3.25 3.25 2.87 2.36 2.12
Debt Service Coverage Ratio
2.81 2.81 1.74 1.31 2.50
Interest Coverage Ratio
5.81 5.81 5.38 2.75 6.94
Debt to Market Cap
0.24 0.24 0.20 0.21 0.16
Interest Debt Per Share
72.36 72.36 56.93 49.03 33.54
Net Debt to EBITDA
1.37 1.37 1.27 1.72 0.87
Profitability Margins
Gross Profit Margin
53.12%53.12%49.30%34.52%52.26%
EBIT Margin
53.52%53.52%49.84%31.81%52.39%
EBITDA Margin
58.81%58.81%60.62%48.67%63.34%
Operating Profit Margin
50.45%50.45%46.58%32.19%49.41%
Pretax Profit Margin
44.83%44.83%41.17%20.11%45.27%
Net Profit Margin
32.92%32.92%31.54%16.59%34.08%
Continuous Operations Profit Margin
33.55%33.55%31.78%16.17%33.62%
Net Income Per EBT
73.42%73.42%76.60%82.52%75.27%
EBT Per EBIT
88.86%88.86%88.39%62.45%91.63%
Return on Assets (ROA)
14.90%14.90%10.84%3.83%13.30%
Return on Equity (ROE)
48.36%48.36%31.09%9.03%28.17%
Return on Capital Employed (ROCE)
25.78%25.78%19.27%8.29%21.73%
Return on Invested Capital (ROIC)
18.51%18.51%13.69%6.30%15.22%
Return on Tangible Assets
30.61%30.61%22.27%7.67%31.03%
Earnings Yield
6.24%6.24%4.25%1.69%5.28%
Efficiency Ratios
Receivables Turnover
11.56 11.56 11.05 9.37 10.97
Payables Turnover
6.47 6.47 3.38 7.70 9.13
Inventory Turnover
0.00 0.00 0.00 7.77B 0.00
Fixed Asset Turnover
6.97 6.97 6.15 5.53 8.51
Asset Turnover
0.45 0.45 0.34 0.23 0.39
Working Capital Turnover Ratio
3.50 3.50 2.04 1.46 3.13
Cash Conversion Cycle
-24.86 -24.86 -75.03 -8.47 -6.70
Days of Sales Outstanding
31.57 31.57 33.03 38.94 33.28
Days of Inventory Outstanding
0.00 0.00 0.00 <0.01 0.00
Days of Payables Outstanding
56.43 56.43 108.05 47.41 39.98
Operating Cycle
31.57 31.57 33.03 38.94 33.28
Cash Flow Ratios
Operating Cash Flow Per Share
24.63 24.63 21.36 6.79 15.53
Free Cash Flow Per Share
8.04 8.04 11.84 0.77 10.63
CapEx Per Share
16.58 16.58 9.52 6.01 4.90
Free Cash Flow to Operating Cash Flow
0.33 0.33 0.55 0.11 0.68
Dividend Paid and CapEx Coverage Ratio
0.80 0.80 1.01 1.13 1.17
Capital Expenditure Coverage Ratio
1.48 1.48 2.24 1.13 3.17
Operating Cash Flow Coverage Ratio
0.36 0.36 0.40 0.15 0.50
Operating Cash Flow to Sales Ratio
0.46 0.46 0.58 0.30 0.50
Free Cash Flow Yield
2.83%2.83%4.36%0.35%5.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.03 16.03 23.51 59.26 18.93
Price-to-Sales (P/S) Ratio
5.28 5.28 7.41 9.83 6.45
Price-to-Book (P/B) Ratio
7.75 7.75 7.31 5.35 5.33
Price-to-Free Cash Flow (P/FCF) Ratio
35.33 35.33 22.93 287.03 18.74
Price-to-Operating Cash Flow Ratio
11.54 11.54 12.71 32.71 12.82
Price-to-Earnings Growth (PEG) Ratio
0.30 0.30 0.11 -0.94 4.41
Price-to-Fair Value
7.75 7.75 7.31 5.35 5.33
Enterprise Value Multiple
10.34 10.34 13.50 21.92 11.06
Enterprise Value
166.49B 166.49B 155.57B 126.60B 113.68B
EV to EBITDA
10.34 10.34 13.50 21.92 11.06
EV to Sales
6.08 6.08 8.18 10.67 7.01
EV to Free Cash Flow
40.72 40.72 25.30 311.48 20.34
EV to Operating Cash Flow
13.30 13.30 14.02 35.50 13.92
Tangible Book Value Per Share
-22.10 -22.10 -15.34 -5.41 -5.88
Shareholders’ Equity Per Share
36.66 36.66 37.14 41.46 37.35
Tax and Other Ratios
Effective Tax Rate
0.25 0.25 0.23 0.20 0.26
Revenue Per Share
53.86 53.86 36.61 22.58 30.87
Net Income Per Share
17.73 17.73 11.55 3.75 10.52
Tax Burden
0.73 0.73 0.77 0.83 0.75
Interest Burden
0.84 0.84 0.83 0.63 0.86
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 <0.01 0.03 0.04 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.36 1.36 1.84 1.86 1.50
Currency in MXN
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis