tiprankstipranks
YPF Sociedad Anonima (MX:YPFN)
:YPFN
Mexico Market
YPFN
YPF Sociedad Anonima
RESEARCH TOOLSreports

YPF Sociedad Anonima (YPFN) Ratios

0 Followers

YPF Sociedad Anonima Ratios

MX:YPFN's free cash flow for Q2 2026 was $0.45. For the 2026 fiscal year, MX:YPFN's free cash flow was decreased by $ and operating cash flow was $0.33. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.93 0.87 0.78 0.90 1.08
Quick Ratio
 0.72 0.68 0.60 0.56 1.07
Cash Ratio
 0.17 0.13 0.13 0.23 0.16
Solvency Ratio
 0.08 0.13 0.24 -0.06 0.23
Operating Cash Flow Ratio
 0.90 0.67 <0.01 0.45 0.87
Short-Term Operating Cash Flow Coverage
 4.37 2.11 <0.01 1.46 3.65
Net Current Asset Value
$ -18.03T$ -17.29T$ -11.05T$ -8.29T$ -1.81T
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.38 0.33 0.35 0.30
Debt-to-Equity Ratio
 0.86 1.03 0.83 0.99 0.73
Debt-to-Capital Ratio
 0.46 0.51 0.45 0.50 0.42
Long-Term Debt-to-Capital Ratio
 0.40 0.43 0.38 0.43 0.36
Financial Leverage Ratio
 2.57 2.72 2.52 2.80 2.48
Debt Service Coverage Ratio
 0.98 1.02 1.00 0.21 1.40
Interest Coverage Ratio
 2.99 1.75 1.43 -1.60 1.73
Debt to Market Cap
 0.44 1.08K 0.53 1.08 1.97
Interest Debt Per Share
 4.34K 44.74K 27.51K 18.56K 3.89K
Net Debt to EBITDA
 2.41 2.02 2.26 5.14 1.93
Profitability Margins
Gross Profit Margin
30.02%27.00%27.63%17.68%25.76%
EBIT Margin
14.06%10.09%8.92%2.87%11.37%
EBITDA Margin
29.25%27.61%21.79%19.69%25.00%
Operating Profit Margin
13.87%8.91%6.47%-26.79%11.78%
Pretax Profit Margin
9.99%4.98%5.42%-16.03%15.80%
Net Profit Margin
-3.14%-4.52%11.61%-28.47%11.44%
Continuous Operations Profit Margin
-3.02%-4.37%11.86%-27.95%11.49%
Net Income Per EBT
-31.37%-90.77%214.07%177.55%72.41%
EBT Per EBIT
72.07%55.83%83.86%59.85%134.12%
Return on Assets (ROA)
-1.31%-2.81%6.86%-8.69%6.30%
Return on Equity (ROE)
-3.77%-7.64%17.31%-24.31%15.62%
Return on Capital Employed (ROCE)
7.62%7.41%5.42%-10.18%7.95%
Return on Invested Capital (ROIC)
-2.13%-5.81%-0.92%-9.32%5.42%
Return on Tangible Assets
-1.35%-2.85%6.95%-8.78%6.39%
Earnings Yield
-1.82%-8456.41%12.10%-28.68%45.32%
Efficiency Ratios
Receivables Turnover
 5.07 6.84 8.32 6.19 6.77
Payables Turnover
 6.11K 6.15 4.46 2.75 750.87
Inventory Turnover
 5.62 9.22 8.13 3.74 1.08K
Fixed Asset Turnover
 944.85 0.90 0.89 0.41 0.79
Asset Turnover
 0.42 0.62 0.59 0.31 0.55
Working Capital Turnover Ratio
 -28.76 -15.88 -15.64 -38.50 36.36
Cash Conversion Cycle
 136.83 33.52 6.87 24.01 53.76
Days of Sales Outstanding
 71.97 53.34 43.85 58.93 53.90
Days of Inventory Outstanding
 64.92 39.57 44.88 97.63 0.34
Days of Payables Outstanding
 0.06 59.39 81.86 132.55 0.49
Operating Cycle
 136.89 92.91 88.73 156.56 54.24
Cash Flow Ratios
Operating Cash Flow Per Share
 2.67K 18.36K 14.97 4.04K 1.88K
Free Cash Flow Per Share
 782.51 -436.83 1.22 -19.33 520.81
CapEx Per Share
 1.88K 18.79K 13.75 4.06K 1.35K
Free Cash Flow to Operating Cash Flow
 0.29 -0.02 0.08 >-0.01 0.28
Dividend Paid and CapEx Coverage Ratio
 1.42 0.98 1.09 1.00 1.38
Capital Expenditure Coverage Ratio
 1.42 0.98 1.09 1.00 1.38
Operating Cash Flow Coverage Ratio
 0.65 0.44 <0.01 0.25 0.54
Operating Cash Flow to Sales Ratio
 0.52 0.27 <0.01 0.29 0.29
Free Cash Flow Yield
8.90%-1208.06%<0.01%-0.14%32.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -54.64 -0.01 7.10 -3.49 2.21
Price-to-Sales (P/S) Ratio
 1.72 <0.01 0.96 0.99 0.25
Price-to-Book (P/B) Ratio
 1.84 <0.01 1.43 0.85 0.34
Price-to-Free Cash Flow (P/FCF) Ratio
 11.23 -0.08 35.99K -718.85 3.12
Price-to-Operating Cash Flow Ratio
 3.29 <0.01 2.93K 3.44 0.87
Price-to-Earnings Growth (PEG) Ratio
 0.61 <0.01 -0.02 <0.01 -0.13
Price-to-Fair Value
 1.84 <0.01 1.43 0.85 0.34
Enterprise Value Multiple
 8.31 2.03 6.67 10.18 2.94
Enterprise Value
 48.48T 14.84T 25.99T 10.99T 1.86T
EV to EBITDA
 8.31 2.03 6.67 10.18 2.94
EV to Sales
 2.43 0.56 1.45 2.00 0.73
EV to Free Cash Flow
 15.84 -86.68 54.49K -1.45K 9.08
EV to Operating Cash Flow
 4.65 2.06 4.43K 6.94 2.52
Tangible Book Value Per Share
 4.45K 39.29K 30.18K 16.11K 4.58K
Shareholders’ Equity Per Share
 4.76K 40.03K 30.61K 16.39K 4.71K
Tax and Other Ratios
Effective Tax Rate
 1.30 1.88 1.19 -0.74 0.27
Revenue Per Share
 5.10K 67.69K 45.64K 14.00K 6.43K
Net Income Per Share
 -159.94 -3.06K 5.30K -3.99K 736.04
Tax Burden
 -0.31 -0.91 2.14 1.78 0.72
Interest Burden
 0.71 0.49 0.61 -5.58 1.39
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.20 0.09 0.11 0.04 0.03
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 9.86 -6.21 2.45 -1.24K 2.54