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Copa Corporation Inc. (JP:7689)
:7689
Japanese Market
7689
Copa Corporation Inc.
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Copa Corporation Inc. (7689) Ratios

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Copa Corporation Inc. Ratios

JP:7689's free cash flow for Q1 2026 was ¥0.44. For the 2026 fiscal year, JP:7689'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
Mar 26Mar 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 4.38 6.10 5.87 9.49 5.56
Quick Ratio
 2.57 3.64 3.97 7.11 3.17
Cash Ratio
 1.76 2.98 3.05 5.80 2.83
Solvency Ratio
 -0.43 -0.71 -1.66 -7.38 -0.20
Operating Cash Flow Ratio
 0.00 -1.55 -0.97 -2.61 0.92
Short-Term Operating Cash Flow Coverage
 0.00 -16.03 0.00 0.00 2.15
Net Current Asset Value
¥ 738.21M¥ 760.30M¥ 1.03B¥ 1.28B¥ 2.62B
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.17 0.00 0.00 0.07
Debt-to-Equity Ratio
 0.39 0.25 0.00 0.00 0.09
Debt-to-Capital Ratio
 0.28 0.20 0.00 0.00 0.08
Long-Term Debt-to-Capital Ratio
 0.19 0.19 0.00 0.00 0.00
Financial Leverage Ratio
 1.63 1.50 1.22 1.11 1.22
Debt Service Coverage Ratio
 -1.68 -13.70 0.00 -1.78K -0.47
Interest Coverage Ratio
 -81.17 -161.87 0.00 -528.09 -187.87
Debt to Market Cap
 0.19 0.14 0.00 0.00 0.12
Interest Debt Per Share
 98.02 65.52 0.00 0.24 84.59
Net Debt to EBITDA
 0.97 1.36 2.86 0.71 13.79
Profitability Margins
Gross Profit Margin
38.25%36.97%40.85%37.05%36.96%
EBIT Margin
-11.33%-15.24%-13.73%-58.06%-4.50%
EBITDA Margin
-11.29%-15.20%-11.24%-56.57%-3.94%
Operating Profit Margin
-11.33%-15.24%-13.73%-16.83%-4.53%
Pretax Profit Margin
-11.12%-15.27%-21.34%-58.09%-4.53%
Net Profit Margin
-11.14%-15.29%-21.33%-58.12%-5.18%
Continuous Operations Profit Margin
-11.14%-15.29%-21.33%-58.12%-5.18%
Net Income Per EBT
100.20%100.17%99.98%100.06%114.47%
EBT Per EBIT
98.15%100.20%155.36%345.09%99.84%
Return on Assets (ROA)
-16.47%-23.62%-34.41%-77.85%-3.96%
Return on Equity (ROE)
-23.45%-35.45%-42.11%-86.76%-4.83%
Return on Capital Employed (ROCE)
-21.67%-28.12%-26.67%-24.85%-4.19%
Return on Invested Capital (ROIC)
-19.25%-27.60%-26.67%-24.85%-3.85%
Return on Tangible Assets
-16.47%-23.62%-34.41%-87.03%-4.09%
Earnings Yield
-13.16%-19.38%-27.36%-51.32%-6.52%
Efficiency Ratios
Receivables Turnover
 10.54 15.84 11.73 11.84 15.88
Payables Turnover
 15.68 11.63 9.95 28.51 9.78
Inventory Turnover
 2.22 2.43 2.96 3.83 1.17
Fixed Asset Turnover
 7.30K 0.00 0.00 106.78 117.48
Asset Turnover
 1.48 1.54 1.61 1.34 0.76
Working Capital Turnover Ratio
 1.90 1.77 1.75 1.12 0.94
Cash Conversion Cycle
 175.50 141.93 117.75 113.32 297.23
Days of Sales Outstanding
 34.63 23.05 31.10 30.83 22.98
Days of Inventory Outstanding
 164.15 150.26 123.34 95.30 311.55
Days of Payables Outstanding
 23.28 31.38 36.69 12.80 37.30
Operating Cycle
 198.78 173.31 154.44 126.13 334.53
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -97.95 -70.59 -134.46 181.07
Free Cash Flow Per Share
 0.00 -98.28 -70.59 -173.78 154.76
CapEx Per Share
 0.00 0.33 6.10 39.32 26.31
Free Cash Flow to Operating Cash Flow
 0.00 1.00 1.00 1.29 0.85
Dividend Paid and CapEx Coverage Ratio
 0.00 -293.13 -11.57 -3.42 6.88
Capital Expenditure Coverage Ratio
 0.00 -293.13 -11.57 -3.42 6.88
Operating Cash Flow Coverage Ratio
 0.00 -1.51 0.00 0.00 2.15
Operating Cash Flow to Sales Ratio
 0.00 -0.16 -0.10 -0.18 0.21
Free Cash Flow Yield
0.00%-20.73%-13.07%-20.61%22.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -7.60 -5.16 -3.65 -1.95 -15.33
Price-to-Sales (P/S) Ratio
 0.85 0.79 0.78 1.13 0.79
Price-to-Book (P/B) Ratio
 2.04 1.83 1.54 1.69 0.74
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -4.82 -7.65 -4.85 4.46
Price-to-Operating Cash Flow Ratio
 0.00 -4.84 -7.65 -6.27 3.81
Price-to-Earnings Growth (PEG) Ratio
 -0.08 0.14 0.06 >-0.01 0.06
Price-to-Fair Value
 2.04 1.83 1.54 1.69 0.74
Enterprise Value Multiple
 -6.52 -3.84 -4.08 -1.29 -6.40
Enterprise Value
 1.32B 1.04B 941.22M 1.61B 647.74M
EV to EBITDA
 -6.52 -3.84 -4.08 -1.29 -6.40
EV to Sales
 0.74 0.58 0.46 0.73 0.25
EV to Free Cash Flow
 0.00 -3.56 -4.50 -3.14 1.41
EV to Operating Cash Flow
 0.00 -3.58 -4.50 -4.05 1.21
Tangible Book Value Per Share
 251.67 259.05 350.90 440.04 895.65
Shareholders’ Equity Per Share
 251.67 259.05 350.90 498.64 931.28
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 <0.01 >-0.01 -0.14
Revenue Per Share
 605.91 600.61 692.67 744.36 868.35
Net Income Per Share
 -67.51 -91.85 -147.75 -432.63 -45.00
Tax Burden
 1.00 1.00 1.00 1.00 1.14
Interest Burden
 0.98 1.00 1.55 1.00 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.50 0.52 0.55 0.04 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.07 0.48 0.31 -4.62
Currency in JPY