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Banco BBVA Argentina (BBAR)
NYSE:BBAR
US Market

Banco BBVA Argentina (BBAR) Ratios

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Banco BBVA Argentina Ratios

BBAR's free cash flow for Q4 2024 was $1.00. For the 2024 fiscal year, BBAR's free cash flow was decreased by $ and operating cash flow was $-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.31 1.39 22.53K 11.10K 6.78K
Quick Ratio
4.31 1.39 31.27K 21.43K 11.94K
Cash Ratio
4.31 0.35 7.25K 6.20K 3.66K
Solvency Ratio
0.04 0.04 0.04 0.03 0.03
Operating Cash Flow Ratio
-10.79 0.18 2.70K 3.32K -244.09
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -10.04T$ -154.44B$ -672.89B$ -476.99B$ -302.66B
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.01 0.01 0.01 <0.01
Debt-to-Equity Ratio
0.43 0.05 0.07 0.09 0.01
Debt-to-Capital Ratio
0.30 0.04 0.06 0.09 0.01
Long-Term Debt-to-Capital Ratio
0.30 0.03 <0.01 <0.01 0.01
Financial Leverage Ratio
5.71 4.37 5.43 6.46 6.71
Debt Service Coverage Ratio
-0.05 -0.10 0.24 <0.01 -0.21
Interest Coverage Ratio
1.45 0.72 0.22 0.23 0.50
Debt to Market Cap
0.28 0.05 <0.01 <0.01 <0.01
Interest Debt Per Share
4.69K 2.65K 513.51 174.08 69.60
Net Debt to EBITDA
0.00 0.00 -3.75 0.00 0.00
Profitability Margins
Gross Profit Margin
100.00%192.50%100.00%100.00%100.00%
EBIT Margin
-2.24%-1.45%-8.05%-21.01%-10.99%
EBITDA Margin
0.00%0.00%17.10%0.00%0.00%
Operating Profit Margin
72.17%58.44%14.78%13.10%19.01%
Pretax Profit Margin
12.53%16.34%14.57%13.08%19.00%
Net Profit Margin
9.96%8.18%13.86%11.36%11.07%
Continuous Operations Profit Margin
10.08%8.20%13.76%13.16%27.22%
Net Income Per EBT
79.47%50.06%95.12%86.84%58.30%
EBT Per EBIT
17.36%27.96%98.60%99.90%99.94%
Return on Assets (ROA)
2.40%2.57%3.00%1.78%1.75%
Return on Equity (ROE)
13.70%11.23%16.32%11.49%11.74%
Return on Capital Employed (ROCE)
17.97%39.29%3.20%2.05%3.00%
Return on Invested Capital (ROIC)
14.46%9.18%3.39%3.26%2.65%
Return on Tangible Assets
2.41%2.58%3.02%1.78%1.75%
Earnings Yield
8.81%18.10%13.93%9.24%7.28%
Efficiency Ratios
Receivables Turnover
0.00 18.35 3.82 5.47 6.07
Payables Turnover
0.00 -138.05K 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
5.49 6.43 4.42 3.16 3.22
Asset Turnover
0.24 0.31 0.22 0.16 0.16
Working Capital Turnover Ratio
2.47 1.74 0.65 0.48 0.45
Cash Conversion Cycle
0.00 19.90 95.44 66.74 60.09
Days of Sales Outstanding
0.00 19.90 95.44 66.74 60.09
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 >-0.01 0.00 0.00 0.00
Operating Cycle
0.00 19.90 95.44 66.74 60.09
Cash Flow Ratios
Operating Cash Flow Per Share
-8.44K 981.26 180.31 190.49 -16.55
Free Cash Flow Per Share
-8.71K 912.47 153.52 177.36 -21.69
CapEx Per Share
268.52 68.79 26.78 13.13 5.14
Free Cash Flow to Operating Cash Flow
1.03 0.93 0.85 0.93 1.31
Dividend Paid and CapEx Coverage Ratio
-20.27 14.17 4.52 14.51 -3.22
Capital Expenditure Coverage Ratio
-31.44 14.26 6.73 14.51 -3.22
Operating Cash Flow Coverage Ratio
-4.67 9.33 4.58 7.71 -8.67
Operating Cash Flow to Sales Ratio
-1.46 0.31 0.26 0.72 -0.09
Free Cash Flow Yield
-44.37%21.50%22.27%54.83%-8.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.35 5.53 7.18 10.82 13.73
Price-to-Sales (P/S) Ratio
1.13 0.45 0.99 1.23 1.52
Price-to-Book (P/B) Ratio
1.55 0.62 1.17 1.24 1.61
Price-to-Free Cash Flow (P/FCF) Ratio
-0.75 1.55 4.49 1.82 -12.45
Price-to-Operating Cash Flow Ratio
-0.78 1.44 3.82 1.70 -16.31
Price-to-Earnings Growth (PEG) Ratio
0.09 0.03 0.03 0.21 -0.22
Price-to-Fair Value
1.55 0.62 1.17 1.24 1.61
Enterprise Value Multiple
0.00 0.00 2.07 0.00 0.00
EV to EBITDA
0.00 0.00 2.07 0.00 0.00
EV to Sales
3.12 0.79 0.35 -0.03 0.13
EV to Free Cash Flow
-2.07 2.72 1.60 -0.05 -1.09
EV to Operating Cash Flow
-2.14 2.53 1.36 -0.04 -1.42
Tangible Book Value Per Share
4.16K 2.25K 581.46 259.40 168.44
Shareholders’ Equity Per Share
4.21K 2.28K 588.34 260.17 167.49
Tax and Other Ratios
Effective Tax Rate
0.20 0.50 0.06 >-0.01 0.42
Revenue Per Share
5.79K 3.13K 692.81 262.97 177.53
Net Income Per Share
576.52 256.01 96.03 29.88 19.66
Tax Burden
0.79 0.50 0.95 0.87 0.58
Interest Burden
-5.58 -11.24 -1.81 -0.62 -1.73
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.26 0.23 0.28 0.35 0.31
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-11.73 1.68 1.79 5.54 -0.56
Currency in ARS
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