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Banco Latinoamericano De Comercio (BLX)
NYSE:BLX
US Market
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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 Q2 2025 was $0.39. For the 2025 fiscal year, BLX's free cash flow was decreased by $ and operating cash flow was $0.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.27 0.67 19.85 0.80 2.27
Quick Ratio
0.27 0.67 44.67 1.73 4.73
Cash Ratio
0.25 0.69 19.85 0.79 2.20
Solvency Ratio
0.02 0.02 -0.01 <0.01 0.01
Operating Cash Flow Ratio
0.02 0.08 -12.30 -0.55 3.17
Short-Term Operating Cash Flow Coverage
0.10 0.12 0.00 -0.55 0.00
Net Current Asset Value
$ -9.08B$ -7.55B$ -6.97B$ -5.77B$ -4.36B
Leverage Ratios
Debt-to-Assets Ratio
0.32 0.44 0.71 0.41 0.32
Debt-to-Equity Ratio
2.82 3.89 6.20 3.35 1.91
Debt-to-Capital Ratio
0.74 0.80 0.86 0.77 0.66
Long-Term Debt-to-Capital Ratio
0.64 0.69 0.68 0.63 0.60
Financial Leverage Ratio
8.95 8.92 8.68 8.10 6.06
Debt Service Coverage Ratio
0.11 0.07 -1.00 <0.01 0.05
Interest Coverage Ratio
0.43 0.37 1.50 1.16 0.72
Debt to Market Cap
2.26 5.17 3.78 5.13 2.53
Interest Debt Per Share
122.03 140.48 187.67 87.02 52.29
Net Debt to EBITDA
9.06 15.55 0.00 31.26 16.51
Profitability Margins
Gross Profit Margin
35.60%30.71%100.00%96.67%100.00%
EBIT Margin
26.90%24.31%-1.63%59.74%64.13%
EBITDA Margin
27.26%24.77%0.00%63.07%68.51%
Operating Profit Margin
26.90%24.31%165.98%59.74%64.13%
Pretax Profit Margin
26.93%24.31%55.22%59.74%64.13%
Net Profit Margin
26.93%24.31%-55.54%59.74%64.13%
Continuous Operations Profit Margin
26.93%24.31%55.22%59.74%64.13%
Net Income Per EBT
100.00%100.00%-100.58%100.00%100.00%
EBT Per EBIT
100.09%100.00%33.27%100.00%100.00%
Return on Assets (ROA)
1.74%1.55%-1.00%0.78%1.01%
Return on Equity (ROE)
16.23%13.80%-8.66%6.32%6.13%
Return on Capital Employed (ROCE)
4.72%2.14%3.00%0.97%1.08%
Return on Invested Capital (ROIC)
3.61%1.73%-12.52%0.00%0.00%
Return on Tangible Assets
1.74%1.55%-1.00%0.78%1.01%
Earnings Yield
12.53%18.41%-15.74%9.74%10.13%
Efficiency Ratios
Receivables Turnover
7.78 0.00 0.00 0.00 0.00
Payables Turnover
5.52 92.07 0.00 0.23 0.00
Inventory Turnover
0.00 0.00 0.00 >-0.01 0.00
Fixed Asset Turnover
28.45 40.69 9.64 5.90 6.12
Asset Turnover
0.06 0.06 0.02 0.01 0.02
Working Capital Turnover Ratio
-0.14 6.76 0.39 1.16 1.87
Cash Conversion Cycle
-19.17 -3.96 0.00 -156.62K 0.00
Days of Sales Outstanding
46.93 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
66.10 3.96 0.00 1.55K 0.00
Operating Cycle
46.93 0.00 0.00 -155.07K 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
3.88 6.87 -21.20 -22.47 31.46
Free Cash Flow Per Share
3.79 6.82 -21.28 -22.49 31.40
CapEx Per Share
0.11 0.02 0.07 0.02 0.06
Free Cash Flow to Operating Cash Flow
0.98 0.99 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
1.66 6.77 -19.80 -22.14 26.55
Capital Expenditure Coverage Ratio
34.90 329.49 -282.86 -1.08K 540.47
Operating Cash Flow Coverage Ratio
0.04 0.05 -0.12 -0.26 0.63
Operating Cash Flow to Sales Ratio
0.18 0.37 -4.62 -8.31 12.58
Free Cash Flow Yield
7.96%27.55%-131.33%-135.48%198.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.98 5.43 -6.35 10.27 9.87
Price-to-Sales (P/S) Ratio
2.15 1.32 3.53 6.14 6.33
Price-to-Book (P/B) Ratio
1.24 0.75 0.55 0.65 0.60
Price-to-Free Cash Flow (P/FCF) Ratio
12.56 3.63 -0.76 -0.74 0.50
Price-to-Operating Cash Flow Ratio
12.28 3.60 -0.76 -0.74 0.50
Price-to-Earnings Growth (PEG) Ratio
1.21 0.07 0.02 8.22 -0.38
Price-to-Fair Value
1.24 0.75 0.55 0.65 0.60
Enterprise Value Multiple
16.95 20.88 0.00 40.99 25.75
Enterprise Value
3.78B 3.53B 5.97B 2.71B 1.75B
EV to EBITDA
16.95 20.88 0.00 40.99 25.75
EV to Sales
4.62 5.17 35.85 25.85 17.64
EV to Free Cash Flow
26.99 14.21 -7.74 -3.11 1.40
EV to Operating Cash Flow
26.38 14.09 -7.76 -3.11 1.40
Tangible Book Value Per Share
38.22 32.93 29.40 25.52 26.12
Shareholders’ Equity Per Share
38.32 33.00 29.46 25.56 26.17
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 2.01 1.00 1.00
Revenue Per Share
22.16 18.73 4.59 2.71 2.50
Net Income Per Share
5.97 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
0.09 0.09 0.21 0.21 0.22
Stock-Based Compensation to Revenue
0.01 <0.01 0.01 0.02 0.02
Income Quality
0.65 1.51 -8.36 -13.90 19.62
Currency in USD
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