Profitability Ratios
| Ratio |
Value |
| GP Margin |
70.1% |
| EBIT Margin |
57.0% |
| EBITDA Margin |
62.5% |
| Operating Margin |
56.0% |
| Pretax Margin |
47.8% |
| Cont. Ops Margin |
33.6% |
| Net Margin |
33.5% |
| Bottom Line Margin |
33.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.32 |
| Quick Ratio |
1.32 |
| Solvency Ratio |
0.319 |
| Cash Ratio |
0.66 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-3.67 |
| Forward PEG |
-3.67 |
| Price/Book |
8.40 |
| Price/Sales |
5.92 |
| Price/FCF |
12.84 |
| Price/Op Cash Flow |
12.56 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4392 |
| Debt/Equity |
1.2066 |
| Debt/Capital |
0.5468 |
| Long-Term Debt/Capital |
0.5115 |
| Financial Leverage |
2.75 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
12.48 |
| Operating Cash Flow Ratio |
1.592 |
| Operating Cash Flow/Sales |
47.2% |
| Free Cash Flow/Operating Cash Flow |
97.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.48 |
| Interest Coverage |
6.0602 |
| Short-Term Operating Cash Flow Coverage |
4.59 |
| Operating Cash Flow Coverage |
0.55 |
| Capital Expenditure Coverage |
46.09 |
| Dividend + Capital Expenditure Coverage |
1.63 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
83.6562% |
| Dividend Yield |
4.7260% |
| Dividend Yield % |
4.7260% |
| Dividend Per Share |
92.5742 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
330.72 |
| EPS |
110.660 |
| Debt/Share |
312.0361 |
| Cash/Share |
64.18 |
| Book Value/Share |
236.72 |
| Tangible BV/Share |
-184.91 |
| Equity/Share |
233.27 |
| Operating Cash Flow/Share |
155.951 |
| Capital Expenditure/Share |
3.383 |
| FCF/Share |
152.568 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.700 |
| Earnings Before Tax/EBIT |
0.854 |
| Price/Fair Value |
8.40 |
| Debt/Market Cap |
0.1420 |
| Effective Tax Rate |
29.7% |
| Enterprise Value Multiple |
10.52 |
OMAB - Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.