tiprankstipranks
Antofagasta (MX:ANTON)
:ANTON
Mexico Market
ANTON
Antofagasta
RESEARCH TOOLSreports

Antofagasta (ANTON) Ratios

0 Followers

Antofagasta Ratios

MX:ANTON's free cash flow for Q2 2026 was $0.54. For the 2026 fiscal year, MX:ANTON's free cash flow was decreased by $ and operating cash flow was $0.42. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.58 2.90 2.22 2.37 3.25
Quick Ratio
 2.20 2.60 1.89 2.06 2.81
Cash Ratio
 1.02 1.10 0.79 0.29 0.50
Solvency Ratio
 0.26 0.26 0.23 0.27 0.41
Operating Cash Flow Ratio
 1.50 1.37 0.82 1.07 1.17
Short-Term Operating Cash Flow Coverage
 8.71 8.48 1.87 2.94 4.97
Net Current Asset Value
$ -6.13B$ -4.84B$ -3.52B$ -2.41B$ -1.37B
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.29 0.24 0.21 0.18
Debt-to-Equity Ratio
 0.76 0.75 0.57 0.46 0.38
Debt-to-Capital Ratio
 0.43 0.43 0.36 0.31 0.28
Long-Term Debt-to-Capital Ratio
 0.39 0.41 0.30 0.25 0.24
Financial Leverage Ratio
 2.55 2.55 2.39 2.19 2.11
Debt Service Coverage Ratio
 7.29 5.68 1.97 2.88 4.56
Interest Coverage Ratio
 25.71 10.30 6.07 14.69 16.94
Debt to Market Cap
 0.14 0.17 0.26 0.19 0.17
Interest Debt Per Share
 8.41 8.20 5.76 4.26 3.42
Net Debt to EBITDA
 1.00 0.94 0.83 1.04 0.89
Profitability Margins
Gross Profit Margin
53.35%48.95%37.87%42.03%41.44%
EBIT Margin
43.57%40.89%36.32%33.00%27.59%
EBITDA Margin
60.63%60.89%57.56%52.15%47.06%
Operating Profit Margin
45.50%40.89%30.37%28.19%27.59%
Pretax Profit Margin
42.94%36.65%31.32%31.08%43.65%
Net Profit Margin
17.79%15.42%12.54%13.20%26.15%
Continuous Operations Profit Margin
27.49%24.03%19.90%20.55%33.36%
Net Income Per EBT
41.43%42.06%40.05%42.49%59.91%
EBT Per EBIT
94.36%89.64%103.11%110.25%158.21%
Return on Assets (ROA)
6.05%5.13%3.66%4.25%8.41%
Return on Equity (ROE)
15.70%13.08%8.77%9.33%17.77%
Return on Capital Employed (ROCE)
16.97%15.02%10.11%10.21%9.72%
Return on Invested Capital (ROIC)
10.65%9.65%6.03%6.42%7.45%
Return on Tangible Assets
6.05%5.13%3.66%4.25%26.53%
Earnings Yield
3.08%3.12%4.23%4.03%8.33%
Efficiency Ratios
Receivables Turnover
 8.40 5.94 7.35 5.66 2.81
Payables Turnover
 2.98 3.20 4.38 4.65 4.57
Inventory Turnover
 4.84 5.96 4.44 5.46 4.85
Fixed Asset Turnover
 0.51 0.53 0.48 0.50 0.51
Asset Turnover
 0.34 0.33 0.29 0.32 0.32
Working Capital Turnover Ratio
 2.20 2.18 2.07 1.91 1.57
Cash Conversion Cycle
 -3.54 8.63 48.49 52.85 125.35
Days of Sales Outstanding
 43.44 61.49 49.64 64.51 129.96
Days of Inventory Outstanding
 75.44 61.28 82.18 66.80 75.29
Days of Payables Outstanding
 122.42 114.14 83.33 78.46 79.91
Operating Cycle
 118.88 122.77 131.82 131.31 205.25
Cash Flow Ratios
Operating Cash Flow Per Share
 3.65 3.43 2.32 2.37 1.90
Free Cash Flow Per Share
 -0.09 -0.39 -0.13 0.21 >-0.01
CapEx Per Share
 3.75 3.82 2.45 2.16 1.91
Free Cash Flow to Operating Cash Flow
 -0.03 -0.11 -0.06 0.09 >-0.01
Dividend Paid and CapEx Coverage Ratio
 0.83 0.81 0.84 0.85 0.60
Capital Expenditure Coverage Ratio
 0.97 0.90 0.95 1.10 1.00
Operating Cash Flow Coverage Ratio
 0.44 0.44 0.43 0.57 0.57
Operating Cash Flow to Sales Ratio
 0.39 0.38 0.35 0.37 0.32
Free Cash Flow Yield
-0.17%-0.88%-0.66%0.98%-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 32.54 32.20 23.65 24.82 12.01
Price-to-Sales (P/S) Ratio
 5.78 4.94 2.97 3.28 3.14
Price-to-Book (P/B) Ratio
 5.01 4.19 2.07 2.32 2.13
Price-to-Free Cash Flow (P/FCF) Ratio
 -576.96 -113.21 -151.68 101.70 -8.01K
Price-to-Operating Cash Flow Ratio
 14.97 12.88 8.58 8.88 9.81
Price-to-Earnings Growth (PEG) Ratio
 0.33 0.51 -20.10 -0.55 0.66
Price-to-Fair Value
 5.01 4.19 2.07 2.32 2.13
Enterprise Value Multiple
 10.54 9.05 5.98 7.32 7.57
Enterprise Value
 59.58B 48.51B 22.77B 24.16B 20.88B
EV to EBITDA
 10.54 9.05 5.98 7.32 7.57
EV to Sales
 6.39 5.51 3.44 3.82 3.56
EV to Free Cash Flow
 -637.77 -126.27 -176.11 118.54 -9.08K
EV to Operating Cash Flow
 16.55 14.36 9.96 10.36 11.12
Tangible Book Value Per Share
 15.30 14.64 13.14 12.22 9.69
Shareholders’ Equity Per Share
 10.91 10.52 9.60 9.08 8.75
Tax and Other Ratios
Effective Tax Rate
 0.36 0.34 0.36 0.34 0.24
Revenue Per Share
 9.46 8.93 6.71 6.42 5.95
Net Income Per Share
 1.68 1.38 0.84 0.85 1.55
Tax Burden
 0.41 0.42 0.40 0.42 0.60
Interest Burden
 0.99 0.90 0.86 0.94 1.58
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.08 0.09 0.10 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 2.17 2.49 1.10 1.19 1.22
Currency in USD