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STOCKS

Banco Latinoamericano De Comercio (BLX)

NYSE:BLX

BLX

Banco Latinoamericano De Comercio

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Banco Latinoamericano De Comercio (BLX) Ratios

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Banco Latinoamericano De Comercio Ratios

BLX's free cash flow for Q1 2025 was $0.36. For the 2025 fiscal year, BLX's free cash flow was decreased by $ and operating cash flow was $0.26. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.76	0.67	19.85	0.80	2.27
Quick Ratio	1.59	0.67	44.67	1.73	4.73
Cash Ratio	0.73	0.69	19.85	0.79	2.20
Solvency Ratio	0.01	0.02	-0.01	<0.01	0.01
Operating Cash Flow Ratio	-0.06	0.08	-12.30	-0.55	3.17
Short-Term Operating Cash Flow Coverage	-0.06	0.12	0.00	-0.55	0.00
Net Current Asset Value	$ -5.01B	$ -7.55B	$ -6.97B	$ -5.77B	$ -4.36B
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.44	0.71	0.41	0.32
Debt-to-Equity Ratio	3.09	3.89	6.20	3.35	1.91
Debt-to-Capital Ratio	0.76	0.80	0.86	0.77	0.66
Long-Term Debt-to-Capital Ratio	0.60	0.69	0.68	0.63	0.60
Financial Leverage Ratio	7.13	8.92	8.68	8.10	6.06
Debt Service Coverage Ratio	<0.01	0.07	-1.00	<0.01	0.05
Interest Coverage Ratio	0.52	0.37	1.50	1.16	0.72
Debt to Market Cap	3.69	5.17	3.78	5.13	2.53
Interest Debt Per Share	83.45	140.48	187.67	87.02	52.29
Net Debt to EBITDA	21.87	15.55	0.00	31.26	16.51
Profitability Margins
Gross Profit Margin	100.00%	100.56%	100.00%	96.67%	100.00%
EBIT Margin	68.17%	70.01%	-1.63%	59.74%	64.13%
EBITDA Margin	70.99%	71.31%	0.00%	63.07%	68.51%
Operating Profit Margin	68.17%	70.30%	165.98%	59.74%	64.13%
Pretax Profit Margin	68.17%	70.01%	55.22%	59.74%	64.13%
Net Profit Margin	68.17%	70.01%	-55.54%	59.74%	64.13%
Continuous Operations Profit Margin	68.17%	70.01%	55.22%	59.74%	64.13%
Net Income Per EBT	100.00%	100.00%	-100.58%	100.00%	100.00%
EBT Per EBIT	100.00%	99.59%	33.27%	100.00%	100.00%
Return on Assets (ROA)	1.19%	1.55%	-1.00%	0.78%	1.01%
Return on Equity (ROE)	8.47%	13.80%	-8.66%	6.32%	6.13%
Return on Capital Employed (ROCE)	1.53%	2.14%	3.00%	0.97%	1.08%
Return on Invested Capital (ROIC)	0.00%	1.73%	-12.52%	0.00%	0.00%
Return on Tangible Assets	1.19%	1.55%	-1.00%	0.78%	1.01%
Earnings Yield	10.17%	18.41%	-15.74%	9.74%	10.13%
Efficiency Ratios
Receivables Turnover	3.02	0.00	0.00	0.00	0.00
Payables Turnover	0.00	-0.26	0.00	0.23	0.00
Inventory Turnover	0.00	0.00	0.00	>-0.01	0.00
Fixed Asset Turnover	6.73	14.13	9.64	5.90	6.12
Asset Turnover	0.02	0.02	0.02	0.01	0.02
Working Capital Turnover Ratio	0.05	2.35	0.39	1.16	1.87
Cash Conversion Cycle	120.75	1.42K	0.00	-156.62K	0.00
Days of Sales Outstanding	120.75	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	-155.07K	0.00
Days of Payables Outstanding	0.00	-1.42K	0.00	1.55K	0.00
Operating Cycle	120.75	0.00	0.00	-155.07K	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	-2.34	6.87	-21.20	-22.47	31.46
Free Cash Flow Per Share	-2.37	6.82	-21.28	-22.49	31.40
CapEx Per Share	0.04	0.02	0.07	0.02	0.06
Free Cash Flow to Operating Cash Flow	1.02	0.99	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	-1.53	6.77	-19.80	-22.14	26.55
Capital Expenditure Coverage Ratio	-60.65	329.49	-282.86	-1.08K	540.47
Operating Cash Flow Coverage Ratio	-0.03	0.05	-0.12	-0.26	0.63
Operating Cash Flow to Sales Ratio	-0.73	1.06	-4.62	-8.31	12.58
Free Cash Flow Yield	-11.10%	27.55%	-131.33%	-135.48%	198.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.83	5.43	-6.35	10.27	9.87
Price-to-Sales (P/S) Ratio	6.70	3.80	3.53	6.14	6.33
Price-to-Book (P/B) Ratio	0.83	0.75	0.55	0.65	0.60
Price-to-Free Cash Flow (P/FCF) Ratio	-9.01	3.63	-0.76	-0.74	0.50
Price-to-Operating Cash Flow Ratio	-9.15	3.60	-0.76	-0.74	0.50
Price-to-Earnings Growth (PEG) Ratio	0.01	-0.02	0.02	8.22	-0.38
Price-to-Fair Value	0.83	0.75	0.55	0.65	0.60
Enterprise Value Multiple	31.32	20.88	0.00	40.99	25.75
Enterprise Value	2.81B	3.53B	5.97B	2.71B	1.75B
EV to EBITDA	31.32	20.88	0.00	40.99	25.75
EV to Sales	22.23	14.89	35.85	25.85	17.64
EV to Free Cash Flow	-29.87	14.21	-7.74	-3.11	1.40
EV to Operating Cash Flow	-30.36	14.09	-7.76	-3.11	1.40
Tangible Book Value Per Share	25.64	32.93	29.40	25.52	26.12
Shareholders’ Equity Per Share	25.68	33.00	29.46	25.56	26.17
Tax and Other Ratios
Effective Tax Rate	1.00	0.00	2.01	1.00	1.00
Revenue Per Share	3.19	6.51	4.59	2.71	2.50
Net Income Per Share	2.17	4.55	-2.55	1.62	1.60
Tax Burden	1.00	1.00	-1.01	1.00	1.00
Interest Burden	1.00	1.00	-33.90	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.19	0.25	0.21	0.21	0.22
Stock-Based Compensation to Revenue	0.01	0.02	0.01	0.02	0.02
Income Quality	-1.07	1.51	-8.36	-13.90	19.62

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