Copa Holdings (CPAN) Ratios
Copa Holdings Ratios
MX:CPAN's free cash flow for Q2 2026 was $-49.47M. For the 2026 fiscal year, MX:CPAN's free cash flow was decreased by $-307.66M and operating cash flow was $258.19M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.23 | 1.16 | 0.99 | 1.04 | 1.18 |
| Quick Ratio | 1.13 | 1.07 | 0.90 | 0.96 | 1.11 |
| Cash Ratio | 0.27 | 0.45 | 0.16 | 0.10 | 0.20 |
| Solvency Ratio | 0.27 | 0.28 | 0.27 | 0.19 | 0.10 |
| Operating Cash Flow Ratio | 0.78 | 0.74 | 0.82 | 0.64 | 0.48 |
| Short-Term Operating Cash Flow Coverage | 4.70 | 3.91 | 4.70 | 5.32 | 2.58 |
| Net Current Asset Value | $ -2.03B | $ -1.79B | $ -1.81B | $ -1.96B | $ -1.71B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.39 | 0.35 | 0.34 | 0.36 | 0.38 |
| Debt-to-Equity Ratio | 0.92 | 0.84 | 0.82 | 1.13 | 1.23 |
| Debt-to-Capital Ratio | 0.48 | 0.46 | 0.45 | 0.53 | 0.55 |
| Long-Term Debt-to-Capital Ratio | 0.43 | 0.37 | 0.37 | 0.47 | 0.49 |
| Financial Leverage Ratio | 2.37 | 2.42 | 2.45 | 3.14 | 3.27 |
| Debt Service Coverage Ratio | 3.36 | 3.02 | 2.58 | 3.07 | 1.32 |
| Interest Coverage Ratio | 8.32 | 8.91 | 5.13 | 5.25 | 1.92 |
| Debt to Market Cap | 0.46 | 0.45 | 0.34 | 0.39 | 0.40 |
| Interest Debt Per Share | 64.52 | 49.89 | 47.35 | 40.05 | 39.45 |
| Net Debt to EBITDA | 1.76 | 1.24 | 1.43 | 2.10 | 3.76 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.56% | 35.62% | 33.67% | 26.99% | 24.10% |
| EBIT Margin | 24.16% | 22.93% | 22.22% | 15.99% | 8.65% |
| EBITDA Margin | 34.25% | 32.53% | 31.11% | 25.01% | 24.54% |
| Operating Profit Margin | 22.64% | 21.85% | 23.32% | 15.19% | 9.70% |
| Pretax Profit Margin | 21.44% | 20.48% | 17.68% | 13.09% | 3.60% |
| Net Profit Margin | 18.56% | 17.65% | 14.87% | 11.74% | 2.90% |
| Continuous Operations Profit Margin | 18.56% | 17.65% | 14.87% | 11.74% | 2.90% |
| Net Income Per EBT | 86.60% | 86.16% | 84.13% | 89.65% | 80.70% |
| EBT Per EBIT | 94.71% | 93.74% | 75.81% | 86.20% | 37.08% |
| Return on Assets (ROA) | 10.20% | 10.59% | 9.89% | 7.42% | 1.03% |
| Return on Equity (ROE) | 24.20% | 25.62% | 24.23% | 23.33% | 3.37% |
| Return on Capital Employed (ROCE) | 15.92% | 17.16% | 20.57% | 12.88% | 4.59% |
| Return on Invested Capital (ROIC) | 13.18% | 13.80% | 16.11% | 10.86% | 3.41% |
| Return on Tangible Assets | 10.37% | 10.77% | 10.06% | 7.55% | 1.05% |
| Earnings Yield | 13.50% | 16.56% | 12.03% | 9.48% | 1.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 18.30 | 18.36 | 19.50 | 20.02 | 15.53 |
| Payables Turnover | 14.19 | 9.68 | 12.58 | 12.99 | 10.18 |
| Inventory Turnover | 15.74 | 16.76 | 19.67 | 23.19 | 15.33 |
| Fixed Asset Turnover | 0.82 | 0.91 | 0.98 | 0.95 | 0.56 |
| Asset Turnover | 0.55 | 0.60 | 0.67 | 0.63 | 0.36 |
| Working Capital Turnover Ratio | 12.93 | 32.65 | 217.83 | 26.02 | 5.10 |
| Cash Conversion Cycle | 17.40 | 3.96 | 8.26 | 5.87 | 11.46 |
| Days of Sales Outstanding | 19.94 | 19.88 | 18.72 | 18.24 | 23.51 |
| Days of Inventory Outstanding | 23.19 | 21.77 | 18.56 | 15.74 | 23.81 |
| Days of Payables Outstanding | 25.73 | 37.69 | 29.02 | 28.10 | 35.86 |
| Operating Cycle | 43.13 | 41.65 | 37.28 | 33.97 | 47.32 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 27.24 | 23.85 | 25.99 | 17.18 | 11.91 |
| Free Cash Flow Per Share | 7.47 | 8.15 | 5.35 | 2.86 | 0.55 |
| Dividend Paid and CapEx Coverage Ratio | 1.04 | 1.08 | 1.08 | 1.20 | 1.05 |
| Capital Expenditure Coverage Ratio | 1.38 | 1.52 | 1.26 | 1.20 | 1.05 |
| Operating Cash Flow Coverage Ratio | 0.44 | 0.50 | 0.60 | 0.45 | 0.32 |
| Operating Cash Flow to Sales Ratio | 0.31 | 0.29 | 0.30 | 0.26 | 0.34 |
| Free Cash Flow Yield | 6.19% | 9.27% | 5.03% | 3.44% | 0.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.41 | 6.04 | 8.31 | 10.55 | 80.32 |
| Price-to-Sales (P/S) Ratio | 1.38 | 1.07 | 1.24 | 1.24 | 2.33 |
| Price-to-Book (P/B) Ratio | 1.79 | 1.55 | 2.01 | 2.46 | 2.71 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.15 | 10.79 | 19.89 | 29.08 | 149.52 |
| Price-to-Operating Cash Flow Ratio | 4.43 | 3.68 | 4.09 | 4.84 | 6.94 |
| Price-to-Earnings Growth (PEG) Ratio | 0.62 | 0.44 | 0.17 | 0.01 | -0.75 |
| Enterprise Value Multiple | 5.78 | 4.51 | 5.41 | 7.06 | 13.26 |
| Enterprise Value | 7.16B | 5.06B | 5.81B | 5.23B | 4.91B |
| EV to EBITDA | 5.78 | 4.51 | 5.41 | 7.06 | 13.26 |
| EV to Sales | 1.98 | 1.47 | 1.68 | 1.76 | 3.25 |
| EV to Free Cash Flow | 23.23 | 14.86 | 27.05 | 41.43 | 208.68 |
| EV to Operating Cash Flow | 6.37 | 5.08 | 5.56 | 6.90 | 9.69 |
| Tangible Book Value Per Share | 64.75 | 54.46 | 50.60 | 32.01 | 28.58 |
| Shareholders’ Equity Per Share | 67.27 | 56.78 | 52.79 | 33.79 | 30.50 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.13 | 0.14 | 0.16 | 0.10 | 0.19 |
| Revenue Per Share | 87.69 | 82.45 | 85.99 | 67.15 | 35.44 |
| Net Income Per Share | 16.28 | 14.55 | 12.79 | 7.88 | 1.03 |
| Tax Burden | 0.87 | 0.86 | 0.84 | 0.90 | 0.81 |
| Interest Burden | 0.89 | 0.89 | 0.80 | 0.82 | 0.42 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.06 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.67 | 1.64 | 2.03 | 2.18 | 11.57 |
Currency in USD