Southeast Airport Ratios (2009-2025) | ASR

1Y3Y5Y7Y10YAll
Download Data
Ratios Dec2009 Jun2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Mar2017 Jun2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Jun2019 Sep2019 Dec2019 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Sep2025
Profitability
Gross Margin -441.48%119.14%100.15%100.15%100.00%49.94%100.00%100.00%99.94%100.00%100.00%-34,140.69%-35,599.26%78.36%100.00%73.41%77.81%76.68%84.27%85.28%85.03%85.90%83.96%84.30%82.56%83.82%80.97%-19,508.95%-16,447.07%-18,355.33%100.00%
EBT Margin 2,584,278.68%138.52%0.00%170.67%89.49%0.00%0.00%0.00%177.70%0.04%0.16%0.00%0.00%74,534.23%68,868.11%36.86%0.00%5.79%39.67%43.23%51.66%38.79%57.73%60.42%55.78%49.49%54.05%58.05%60.19%54,455.97%60,989.33%75,047.73%0.00%0.06%
EBIT Margin 2,584,278.68%138.52%0.00%170.67%89.49%0.00%0.00%0.00%177.70%0.04%171.20%0.00%0.00%64.19%60.66%43.79%0.00%15.10%44.40%47.52%52.83%41.08%62.18%58.70%58.72%53.55%62.23%63.41%58.03%53,036.12%61,590.86%58,735.71%0.00%0.05%
EBITDA Margin 3.99%138.52%195.14%198.31%102.36%198.95%195.62%0.07%196.91%49.97%191.32%0.06%0.06%70,380,080.05%66,931,967.64%128,602.71%-0.01%20,104.19%3.78%47.52%52.83%41.08%62.18%58.70%58.72%53.55%62.23%63.41%58.03%60,658,554.44%68,903,888.11%66,403,399.51%0.00%56.66%
Operating Margin -357.91%138.52%0.00%170.67%89.49%0.00%0.00%0.00%177.70%0.04%171.20%0.00%0.00%64.19%60.66%43.79%0.00%15.10%44.40%47.52%52.83%41.08%62.18%58.70%58.72%53.55%62.23%63.41%58.03%53,036.12%61,590.86%58,735.71%0.00%0.05%
Net Margin 2,584,652.70%55.60%-0.60%170.06%89.21%-0.56%-3.31%0.00%177.70%-0.63%0.12%0.00%0.00%56,388.83%50,172.81%27.81%0.00%4.35%33.44%32.34%40.26%29.53%45.05%45.99%42.36%37.14%40.75%44.27%44.89%36,867.47%45,167.46%54,720.81%0.00%-0.68%
FCF Margin 0.00%0.15%0.00%0.00%90,910.32%79,447.33%40.14%0.00%85.88%47.47%57.68%75.01%55.24%57.32%53.84%60.09%75.62%59.01%50.24%57.59%-10,194,395.26%-2,409,297.55%-8,559,955.29%0.00%-27.98%
Efficiency
Inventory Average 1.37M1.35M1.29M6.45M
Assets Average 1,307.67M1,312.12M1,361.80M1,427.53M1,561.09M1,684.96M1,641.81M1,517.35M3,011.75M2,873.87M2,921.59M2,960.61M3,199.23M3,235.45M3,229.64M3,259.10M3,371.46M3,556.77M3,699.74M3,841.01M4,033.92M4,094.99M4,154.51M4,264.10M4,189.76M5,320.92M6,603.50M
Equity Average 1,284.74M1,183.55M1,816.53M1,880.07M1,931.22M1,984.64M2,131.39M2,201.67M2,268.34M2,315.80M2,350.82M2,445.26M2,600.04M2,674.95M2,782.15M2,931.85M3,071.99M3,149.62M3,080.02M1,725.76M
Invested Capital 25.26M7.73M27.46M21.76M215.03M1,579.30M1,437.27M1,144.64M2,170.19M2,392.03M2,209.20M2,273.21M2,311.29M2,725.81M-1.99M7.12M297.39M2,338.73M2,328.14M2,235.51M2,620.85M2,553.13M2,600.33M3,264.26M2,852.35M2,791.23M3,076.95M3,637.45M3,351.93M3,206.92M3,178.19M1,053.67M1,907.72M
Asset Utilization Ratio 0.080.070.1418.7336.0271.4393.79106.850.04M0.14M0.07M0.080.190.290.320.350.360.350.360.360.360.260.170.090.09M0.07M0.06M
Leverage & Solvency
Debt to Equity 0.170.18-0.340.520.480.380.38360.870.180.290.210.160.260.250.290.230.230.24226.140.180.200.200.204.42
Debt Ratio 0.020.010.020.010.130.130.14-0.270.310.290.250.25240.530.120.190.140.110.180.170.200.160.170.16158.120.130.150.150.150.260.35
Equity Ratio 0.780.780.780.600.610.650.660.670.670.670.670.700.710.710.680.690.710.680.700.730.750.730.740.06
Dividends & Payouts
FCF Payout Ratio -1.01-1.193.29-1.331.64-0.96-0.010.010.00
Valuation
Enterprise Value -132.78M-47.06M-112.30M-126.60M-178.58M-210.59M-119.03M-186.87M-172.75M-0.15M-201.73M-263.86M-296.28M-0.24M-234.03M-320.57M-10.92M-326.27M-334.01M-322.51M-252.59M-251.02M-282.26M-374.71M-17.36M-535.69M-554.72M-487.10M-663.01M-775.98M-917.04M-912.58M-589.83M-84.09M-89.66M-1063.76M-884.80M-1246.71M
Return Ratios
Return on Sales 25,846.53%3,310.58%1.39%0.00%1.71%0.89%0.00%0.00%0.00%1.78%0.00%0.00%0.00%0.00%0.00%563.89%501.73%0.28%0.00%0.04%0.00%0.33%0.32%0.40%0.30%0.45%0.46%0.42%0.37%0.41%0.44%0.45%368.67%451.67%547.21%0.00%0.00%0.00%
Return on Capital Employed 225.75%602.40%584.19%556.07%348.42%65.18%66.86%72.72%71.08%42.76%0.06%0.07%0.11%0.13%0.17%0.20%0.21%0.21%0.23%0.24%0.23%0.23%0.24%0.24%0.24%0.20%
Return on Invested Capital 81.73%89.69%156.86%38.86%0.06%0.06%0.05%-354.08%0.48%0.11%0.10%0.15%0.17%0.18%0.20%0.19%0.19%0.22%0.22%0.19%0.19%0.21%0.21%0.32%
Return on Assets 220.57%219.81%211.87%202.10%32.39%64.06%65.63%71.01%28.96%0.07%0.07%0.07%0.07%0.10%0.12%0.14%0.15%0.15%0.15%0.15%0.15%0.15%0.16%0.17%0.18%0.15%0.09%
Return on Equity 83.86%91.03%48.01%0.10%0.11%0.11%0.10%0.14%0.17%0.20%0.21%0.22%0.21%0.21%0.22%0.21%0.22%0.24%0.25%0.45%