Grupo Aeroportuario Del Sureste, S.A De C.V Financial Ratios for Analysis 2009-2024 | ASR

Fifteen years of historical annual and quarterly financial ratios and margins for Grupo Aeroportuario Del Sureste, S.A De C.V (ASR).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
3.883.253.082.793.062.492.407.145.899.723.894.593.855.475.21
0.180.210.220.230.250.280.340.160.150.140.150.000.020.040.02
0.240.310.300.330.350.400.520.200.180.170.170.020.050.060.04
60.2757.8347.4926.5450.6951.1313.3552.6747.4790.1870.9667.8264.5977.6074.82
59.0358.0646.0925.9550.4250.4811.7350.5745.2872.2052.7249.4245.8064.7742.71
59.0358.0646.0925.9550.4250.4811.7350.5745.2872.2052.7249.4245.8064.7742.71
67.0566.2056.7041.2861.3461.9120.9956.0050.5079.9360.4049.4254.1773.7262.81
56.6255.6443.2622.6245.5544.8866.6151.5944.6352.4350.4350.4846.9141.3242.86
39.5239.4531.8515.6232.4932.3746.3437.2132.3938.8442.1740.5334.8230.1125.46
0.370.360.290.210.290.270.220.330.340.250.250.270.240.230.19
170165173273167155217189209------
9.018.087.835.5813.6313.5316.3816.9213.5413.0711.6511.539.9010.868.35
40.5345.1946.6465.4126.7726.9722.2821.5826.9527.9331.3331.6636.8833.6043.73
20.6921.7213.985.1014.6613.9620.0415.9514.2810.7613.7313.069.958.995.93
468-292.27-77.99-20.27-54.89-39.67-40.5114721089.9845313.069.958.996.96
15.1815.019.723.529.889.1111.9212.4211.158.4310.4411.258.207.304.92
17.0617.0710.853.9110.9410.1013.1913.3612.109.2111.7113.039.758.615.79
97.1681.2075.2265.1867.2063.7059.5240.6542.99------
25.3222.4017.014.8914.7413.3710.658.067.706.786.036.795.374.783.38
22.7417.8011.41-0.6510.2010.527.734.811.573.824.425.223.493.912.03

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
4.653.973.882.972.423.583.253.702.783.323.082.181.873.602.793.993.883.573.063.512.793.232.492.872.112.882.401.833.868.117.146.444.666.595.897.605.408.659.729.357.256.503.893.933.674.404.593.912.743.483.853.033.135.055.474.143.565.535.216.715.8210.69
0.170.170.180.180.190.190.210.230.200.200.220.230.220.230.230.250.260.250.250.270.270.270.280.310.320.320.340.290.300.140.160.160.160.150.150.160.150.140.140.140.140.140.150.140.150.140.000.000.010.010.020.030.030.040.040.05-0.020.020.030.03-
0.220.230.240.250.280.270.310.330.270.280.300.320.320.320.330.340.360.350.350.370.390.370.400.450.480.490.520.560.440.170.200.190.190.170.180.180.180.170.170.160.160.170.170.170.180.170.020.030.030.040.050.050.060.060.060.060.010.030.040.040.04-
73.4377.4917.4076.1581.6880.409.4876.7076.5480.405.3272.7368.0471.15-24.5442.646.2972.91-8.3470.3573.6373.94-13.6269.9069.6177.33-117.1265.9969.1881.869.6767.0968.7578.438.5460.9561.6876.4414172.4076.2178.5761.2972.4677.3275.9258.7167.5267.7376.5948.5173.5966.9872.3110751.9367.8978.1974.4574.5470.2979.68
54.7558.7454.4258.0363.4162.1853.9958.7258.7062.1840.9152.8347.5244.4021.6815.10-26.1454.4743.7849.3555.2454.0554.2344.9946.2456.11-88.8951.2654.9765.9038.2652.4453.7861.9232.3447.2247.7855.7511550.5556.8961.1443.5653.3652.5760.1543.8548.3850.9256.0237.7341.8948.5356.5411332.9645.2753.8437.9337.8536.5854.14
54.7558.7454.4258.0363.4162.1853.9958.7258.7062.1840.9152.8347.5244.4021.6815.10-26.1454.4743.7849.3555.2454.0554.2344.9946.2456.11-88.8951.2654.9765.9038.2652.4453.7861.9232.3447.2247.7855.7511550.5556.8961.1443.5653.3652.5760.1543.8548.3850.9256.0237.7341.8948.5356.5411332.9645.2753.8437.9337.8536.5854.14
--------------------------------------------------------------
66.8575.0551.8360.1958.0557.7349.9255.7860.4257.7338.6151.6643.2339.6711.875.79-36.3562.8236.8746.0550.8849.3949.4437.3841.1951.0989.7148.0755.7069.5138.3753.0755.8763.4233.9544.2548.0159.9443.0353.7859.0660.6843.7453.7354.0452.5344.9347.7652.0556.4635.2553.4248.3652.8236.7331.1749.3949.8639.8039.9532.9155.55
45.1849.6836.1042.7439.7140.4335.6040.4542.1240.4329.5836.8729.1232.597.624.30-29.4445.3327.6432.0235.0635.8037.2326.8327.9537.1458.5834.0838.5954.0529.2638.9238.6244.6925.1632.4934.5641.4330.4639.5541.3845.8743.6239.0051.0035.4049.7733.4736.3241.8330.8934.6735.2839.5323.3223.2233.7238.6921.1723.8918.4934.72
0.100.100.110.090.090.080.100.090.100.080.100.070.070.050.070.040.030.060.080.070.070.070.070.070.070.070.070.070.080.080.100.080.080.080.110.090.090.070.060.060.060.060.070.060.060.060.070.070.070.070.070.050.060.060.070.050.060.060.050.040.040.06
--109---103---111---153---99.49---88.81---167---109---114---------------------------
2.222.032.772.272.031.542.362.382.232.052.782.191.561.051.841.341.101.903.703.122.652.243.343.653.423.105.041.731.542.855.107.093.882.064.135.466.333.163.316.913.972.583.083.733.142.783.124.303.662.732.862.743.002.533.193.302.601.992.073.944.492.20
40.4744.2332.5339.6644.4458.6038.2037.7640.3143.9232.4141.0157.5685.3548.8566.9582.0247.4124.3528.8133.9940.1626.9224.6526.3229.0117.8651.9158.3531.5717.6512.7023.2243.6521.7816.5014.2128.4527.1913.0322.7034.9129.2324.1528.7032.3228.8720.9524.5632.9731.4432.8630.0335.5828.2227.2534.6645.3243.5022.8420.0440.87
6.007.105.585.635.674.655.755.526.174.924.434.463.212.410.930.34-1.324.503.373.534.183.994.112.903.194.229.254.404.635.613.784.234.194.353.383.593.903.682.423.113.193.803.863.013.812.944.182.593.053.302.642.212.652.871.961.572.352.731.191.220.942.26
66.441401261,310-100.02-4,297.57-77.44-64.51-40.76-43.04-24.72-23.22-13.30-11.20-3.68-1.385.10-19.03-12.60-12.47-12.74-13.83-11.67-7.16-6.80-10.17-18.70-15.33-13.5536.6634.8440.1858.5640.0049.8230.9237.0923.9620.2224.3330.5952.9512737.4473.1538.004.182.593.053.302.642.212.652.871.961.572.352.731.391.220.942.26
4.435.204.103.943.853.323.983.774.393.493.082.972.141.690.640.24-0.893.042.272.352.742.652.681.831.962.585.502.632.994.472.953.283.223.422.642.783.002.881.902.442.482.952.932.262.852.233.612.182.512.762.171.772.122.331.591.251.952.270.981.020.781.97
5.005.904.604.594.573.774.524.264.953.913.443.452.491.860.710.26-0.983.362.512.593.042.932.972.012.182.866.093.123.224.803.173.553.523.712.873.043.323.152.072.682.753.263.292.583.252.544.182.583.033.272.592.152.572.761.881.492.352.681.161.180.912.26
--97.16---81.20---75.22---65.18---67.20---63.70---59.52---40.65-------------------------------
19.5814.1325.3220.6113.425.7522.4017.080.545.0617.016.086.392.264.893.202.723.5514.7411.167.683.3013.3710.122.403.5310.650.314.851.298.065.804.851.857.706.635.042.186.783.972.930.916.033.473.061.666.795.473.792.045.364.873.672.374.784.003.531.353.382.962.030.59
16.3012.5522.7419.3112.845.1617.8014.920.484.5511.415.085.021.67-0.650.461.322.9610.209.666.922.8310.527.711.732.467.730.304.111.194.813.664.121.561.574.183.861.833.823.362.710.824.422.832.551.425.224.423.101.643.494.073.222.043.913.462.771.022.032.941.950.58