When we look at how much money they make before expenses, they keep 0.585% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.540%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.334%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.187% return, is a testament to Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.'s adeptness in optimizing resource deployment. Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.559%. Furthermore, the proficiency of Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. in capital utilization is underscored by a remarkable 0.340% return on capital employed.
Stock Prices
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $87.83, while its low point bottomed out at $83.3. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.'s stock market.
Liquidity Ratios
Analyzing OMAB liquidity ratios reveals its financial health of the firm.
The current ratio of 186.05% gauges short-term asset coverage for liabilities.
The quick ratio (171.48%) assesses immediate liquidity, while the cash ratio (114.56%) indicates cash reserves.
cards.indicator
cards.value
Current Ratio
186.05%
Quick Ratio
171.48%
Cash Ratio
114.56%
Profitability Ratios
OMAB profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 47.04% underscores its earnings before tax deductions.
The effective tax rate stands at 28.82%, revealing its tax efficiency.
The net income per EBT, 71.03%, and the EBT per EBIT, 87.10%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 54.01%, we grasp its operational profitability.
cards.indicator
cards.value
Pretax Profit Margin
47.04%
Effective Tax Rate
28.82%
Net Income per EBT
71.03%
EBT per EBIT
87.10%
EBIT per Revenue
54.01%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.86, it details the span from stock purchase to revenue.
The 2 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 877.52% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
cards.indicator
cards.value
Days of Sales Outstanding
171
Operating Cycle
41.59
Days of Payables Outstanding
65
Cash Conversion Cycle
-24
Receivables Turnover
8.78
Payables Turnover
5.60
Inventory Turnover
6220677000.00
Fixed Asset Turnover
5.06
Asset Turnover
0.56
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 14.94, and free cash flow per share, 7.36, depict cash generation on a per-share basis.
The cash per share value, 8.90, showcases liquidity position.
A payout ratio of 0.46 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.38, offers insight into cash flow relative to sales.
cards.indicator
cards.value
Operating Cash Flow per Share
14.94
Free Cash Flow per Share
7.36
Cash per Share
8.90
Payout Ratio
0.46
Operating Cash Flow Sales Ratio
0.38
Free Cash Flow to Operating Cash Flow Ratio
0.49
Cash Flow Coverage Ratio
0.54
Short Term Coverage Ratio
151.31
Capital Expenditure Coverage Ratio
1.97
Dividend Paid and Capex Coverage Ratio
1.10
Dividend Payout Ratio
0.01
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 39.93%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 1.00, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 49.84%, and total debt to capitalization, 49.93%, ratios shed light on its capital structure.
An interest coverage of 6.16 indicates its ability to manage interest expenses.
cards.indicator
cards.value
Debt Ratio
39.93%
Debt Equity Ratio
1.00
Long Term Debt to Capitalization
49.84%
Total Debt to Capitalization
49.93%
Interest Coverage
6.16
Cash Flow to Debt Ratio
0.54
Company Equity Multiplier
2.50
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 37.44, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 12.98, reflects the portion of profit attributed to each share.
The book value per share, 25.04, represents the net asset value distributed per share, while the tangible book value per share, -17.09, excludes intangible assets.
cards.indicator
cards.value
Revenue Per Share
37.44
Net Income Per Share
12.98
Book Value Per Share
25.04
Tangible Book Value Per Share
-17.09
Shareholders Equity Per Share
25.04
Interest Debt Per Share
31.05
Capex Per Share
-8.00
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 21.13%, indicates top-line expansion, while the gross profit growth, 19.01%, reveals profitability trends.
EBIT growth, 33.01%, and operating income growth, 33.01%, offer insights into operational profitability progression.
The net income growth, 28.48%, showcases bottom-line expansion, and the EPS growth, 28.51%, measures the growth in earnings per share.
cards.indicator
cards.value
Revenue Growth
21.13%
Gross Profit Growth
19.01%
EBIT Growth
33.01%
Operating Income Growth
33.01%
Net Income Growth
28.48%
EPS Growth
28.51%
EPS Diluted Growth
28.51%
Dividends per Share Growth
-43.50%
Operating Cash Flow Growth
11.12%
Free Cash Flow Growth
17.78%
10-Year Revenue Growth per Share
-45.37%
5-Year Revenue Growth per Share
-76.71%
3-Year Revenue Growth per Share
172.10%
10-Year Operating CF Growth per Share
-28.82%
5-Year Operating CF Growth per Share
-80.98%
3-Year Operating CF Growth per Share
329.34%
10-Year Net Income Growth per Share
-46.04%
5-Year Net Income Growth per Share
-77.62%
3-Year Net Income Growth per Share
362.65%
10-Year Shareholders Equity Growth per Share
-80.42%
5-Year Shareholders Equity Growth per Share
-85.25%
3-Year Shareholders Equity Growth per Share
-8.27%
5-Year Dividend per Share Growth per Share
-70.35%
Receivables Growth
9.70%
Inventory Growth
-100.00%
Asset Growth
9.40%
Book Value per Share Growth
15.55%
Debt Growth
4.65%
SGA Expenses Growth
-0.06%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 562,690,273,127.666, captures the company's total value, considering both debt and equity.
Income quality, 1.11, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 65.07%, indicates the value of non-physical assets, and capex to operating cash flow, -55.78%, measures reinvestment capability.
cards.indicator
cards.value
Enterprise Value
562,690,273,127.666
Income Quality
1.11
Sales General and Administrative to Revenue
0.05
Intangibles to Total Assets
65.07%
Capex to Operating Cash Flow
-55.78%
Capex to Revenue
-21.37%
Capex to Depreciation
-481.83%
Graham Number
85.51
Return on Tangible Assets
56.85%
Graham Net Net
-29.94
Working Capital
2,434,040,000
Tangible Asset Value
-6,582,802,000
Net Current Asset Value
-10,491,163,000
Invested Capital
1
Average Receivables
1,609,290,000
Average Payables
452,515,000
Average Inventory
336,294,000
Days Sales Outstanding
43
Days Payables Outstanding
18
ROIC
28.13%
ROE
0.52%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 53.35, and the price to book ratio, 53.35, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 4.88, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 25.71, and price to operating cash flows, 99.38, gauge market valuation against cash flow metrics.
cards.indicator
cards.value
Price Book Value Ratio
53.35
Price to Book Ratio
53.35
Price to Sales Ratio
4.88
Price Cash Flow Ratio
99.38
Enterprise Value Multiple
7.49
Price Fair Value
53.35
Price to Operating Cash Flow Ratio
99.38
Price to Free Cash Flows Ratio
25.71
Price to Tangible Book Ratio
57.33
Enterprise Value to Sales
38.92
Enterprise Value Over EBITDA
64.62
EV to Operating Cash Flow
101.57
Earnings Yield
0.90%
Free Cash Flow Yield
0.44%
Trusted project
“All information displayed on the site is verified. High quality project and financial performance”
