Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
14.31%
operating margin TTM
23.53%
revenue TTM
1.64 Billion
revenue per share TTM
10.18$
valuation ratios | |
|---|---|
| pe ratio | 13.79 |
| peg ratio | -0.50 |
| price to book ratio | 2.57 |
| price to sales ratio | 1.77 |
| enterprise value multiple | 4.17 |
| price fair value | 2.57 |
profitability ratios | |
|---|---|
| gross profit margin | 32.74% |
| operating profit margin | 23.53% |
| pretax profit margin | 30.9% |
| net profit margin | 14.31% |
| return on assets | 6.11% |
| return on equity | 20.28% |
| return on capital employed | 11.74% |
liquidity ratio | |
|---|---|
| current ratio | 1.27 |
| quick ratio | 1.25 |
| cash ratio | 0.73 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 3.47 |
| operating cycle | 35.69 |
| days of payables outstanding | 36.72 |
| cash conversion cycle | -1.03 |
| receivables turnover | 11.33 |
| payables turnover | 9.94 |
| inventory turnover | 105.19 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.28 |
| debt equity ratio | 0.85 |
| long term debt to capitalization | 0.43 |
| total debt to capitalization | 0.46 |
| interest coverage | 4.98 |
| cash flow to debt ratio | 0.33 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.07 |
| cash per share | 2.92 |
| operating cash flow per share | 2.14 |
| free cash flow operating cash flow ratio | 0.97 |
| cash flow coverage ratios | 0.33 |
| short term coverage ratios | 3.34 |
| capital expenditure coverage ratio | 30.18 |
Frequently Asked Questions
When was the last time Corporación América Airports S.A. (NYSE:CAAP) reported earnings?
Corporación América Airports S.A. (CAAP) published its most recent earnings results on 20-11-2024.
What is Corporación América Airports S.A.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Corporación América Airports S.A. (NYSE:CAAP)'s trailing twelve months ROE is 20.28%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Corporación América Airports S.A. (CAAP) currently has a ROA of 6.11%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CAAP's net profit margin stand at?
CAAP reported a profit margin of 14.31% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is CAAP's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.27 in the most recent quarter. The quick ratio stood at 1.25, with a Debt/Eq ratio of 0.85.