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Banco Latinoamericano De Comercio (BLX)
NYSE:BLX
US Market
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 Q4 2025 was $0.94. For the 2025 fiscal year, BLX's free cash flow was decreased by $ and operating cash flow was $0.63. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 14.75 14.75 0.30 0.33 0.23
Quick Ratio
 14.75 14.75 0.30 0.33 0.23
Cash Ratio
 14.74 14.74 0.27 0.31 0.21
Solvency Ratio
 0.02 0.02 0.02 0.02 0.01
Operating Cash Flow Ratio
 9.17 2.86 -0.15 0.16 -0.13
Short-Term Operating Cash Flow Coverage
 9.17 2.86 -0.60 0.52 -0.31
Net Current Asset Value
$ -9.18B$ -9.18B$ -8.33B$ -7.36B$ -6.90B
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.33 0.39 0.44 0.51
Debt-to-Equity Ratio
 2.49 2.49 3.43 3.89 4.43
Debt-to-Capital Ratio
 0.71 0.71 0.77 0.80 0.82
Long-Term Debt-to-Capital Ratio
 0.71 0.71 0.67 0.69 0.68
Financial Leverage Ratio
 7.62 7.62 8.87 8.92 8.68
Debt Service Coverage Ratio
 0.37 0.36 0.09 0.07 0.04
Interest Coverage Ratio
 0.46 0.46 0.39 0.37 0.50
Debt to Market Cap
 1.99 2.51 3.49 5.17 8.02
Interest Debt Per Share
 125.27 125.93 139.09 140.48 135.48
Net Debt to EBITDA
 9.81 9.94 12.51 15.55 36.85
Profitability Margins
Gross Profit Margin
44.29%93.49%35.13%30.71%38.28%
EBIT Margin
31.66%66.81%25.40%24.31%27.83%
EBITDA Margin
32.10%66.81%25.84%24.77%28.65%
Operating Profit Margin
31.66%66.81%25.40%24.31%27.83%
Pretax Profit Margin
31.66%66.81%25.40%24.31%27.83%
Net Profit Margin
31.66%66.81%25.40%24.31%27.83%
Continuous Operations Profit Margin
31.66%66.81%25.40%24.31%27.83%
Net Income Per EBT
100.01%100.00%100.00%100.00%100.00%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
1.77%1.77%1.74%1.55%0.99%
Return on Equity (ROE)
14.85%13.52%15.40%13.80%8.61%
Return on Capital Employed (ROCE)
1.79%1.79%4.62%3.99%2.62%
Return on Invested Capital (ROIC)
1.77%1.77%3.26%2.68%1.53%
Return on Tangible Assets
1.78%1.78%1.74%1.55%0.99%
Earnings Yield
10.88%13.70%15.75%18.41%15.65%
Efficiency Ratios
Receivables Turnover
 7.60 3.60 6.63 5.92 4.61
Payables Turnover
 45.62 2.53 5.66 4.87 2.92
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 36.43 17.26 41.20 35.98 18.68
Asset Turnover
 0.06 0.03 0.07 0.06 0.04
Working Capital Turnover Ratio
 -0.34 -0.20 -0.17 -0.15 -0.08
Cash Conversion Cycle
 40.03 -43.18 -9.46 -13.25 -45.74
Days of Sales Outstanding
 48.03 101.35 55.04 61.70 79.10
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 8.00 144.53 64.50 74.95 124.84
Operating Cycle
 48.03 101.35 55.04 61.70 79.10
Cash Flow Ratios
Operating Cash Flow Per Share
 32.07 10.06 -30.68 29.11 -21.20
Free Cash Flow Per Share
 31.98 9.99 -30.73 29.06 -21.28
CapEx Per Share
 0.09 0.08 0.05 0.06 0.07
Free Cash Flow to Operating Cash Flow
 1.00 0.99 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 12.59 3.95 -15.11 27.69 -19.80
Capital Expenditure Coverage Ratio
 367.10 133.64 -621.78 506.73 -282.86
Operating Cash Flow Coverage Ratio
 0.29 0.09 -0.25 0.23 -0.16
Operating Cash Flow to Sales Ratio
 1.67 1.10 -1.39 1.55 -2.33
Free Cash Flow Yield
57.40%22.39%-86.40%117.45%-131.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.22 7.30 6.35 5.43 6.39
Price-to-Sales (P/S) Ratio
 2.91 4.88 1.61 1.32 1.78
Price-to-Book (P/B) Ratio
 1.25 0.99 0.98 0.75 0.55
Price-to-Free Cash Flow (P/FCF) Ratio
 1.75 4.47 -1.16 0.85 -0.76
Price-to-Operating Cash Flow Ratio
 1.75 4.43 -1.16 0.85 -0.76
Price-to-Earnings Growth (PEG) Ratio
 5.54 0.80 0.28 0.07 0.11
Price-to-Fair Value
 1.25 0.99 0.98 0.75 0.55
Enterprise Value Multiple
 18.88 17.24 18.75 20.88 43.06
Enterprise Value
 4.34B 3.91B 3.93B 3.53B 4.08B
EV to EBITDA
 18.85 17.24 18.75 20.88 43.06
EV to Sales
 6.05 11.52 4.85 5.17 12.34
EV to Free Cash Flow
 3.63 10.55 -3.48 3.33 -5.28
EV to Operating Cash Flow
 3.62 10.47 -3.48 3.33 -5.30
Tangible Book Value Per Share
 44.68 44.92 36.30 32.93 29.40
Shareholders’ Equity Per Share
 44.97 45.21 36.40 33.00 29.46
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 19.20 9.14 22.06 18.73 9.11
Net Income Per Share
 6.08 6.11 5.60 4.55 2.54
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.16 0.08 0.09 0.14
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 5.28 1.65 -5.48 6.39 -8.36
Currency in USD