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Banco Latinoamericano De Comercio (BLX)
NYSE:BLX
US Market

Banco Latinoamericano De Comercio (BLX) Ratios

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Banco Latinoamericano De Comercio Ratios

BLX's free cash flow for Q3 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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 0.30 0.67 19.85 0.80
Quick Ratio
0.00 0.30 0.67 44.67 1.73
Cash Ratio
0.00 0.27 0.69 19.85 0.79
Solvency Ratio
0.02 0.02 0.02 -0.01 <0.01
Operating Cash Flow Ratio
0.00 -0.15 0.08 -12.30 -0.55
Short-Term Operating Cash Flow Coverage
5.98 -0.60 0.12 0.00 -0.55
Net Current Asset Value
$ -10.85B$ -8.33B$ -7.55B$ -6.97B$ -5.77B
Leverage Ratios
Debt-to-Assets Ratio
0.28 0.39 0.44 0.71 0.41
Debt-to-Equity Ratio
2.16 3.43 3.89 6.20 3.35
Debt-to-Capital Ratio
0.68 0.77 0.80 0.86 0.77
Long-Term Debt-to-Capital Ratio
0.67 0.67 0.69 0.68 0.63
Financial Leverage Ratio
7.59 8.87 8.92 8.68 8.10
Debt Service Coverage Ratio
0.35 0.09 0.07 -1.00 <0.01
Interest Coverage Ratio
0.44 0.39 0.37 1.50 1.16
Debt to Market Cap
2.19 3.49 5.17 3.78 5.13
Interest Debt Per Share
109.12 139.09 140.48 187.67 87.02
Net Debt to EBITDA
15.69 12.51 15.55 0.00 31.26
Profitability Margins
Gross Profit Margin
35.90%35.13%30.71%100.00%96.67%
EBIT Margin
27.19%25.40%24.31%-1.63%59.74%
EBITDA Margin
27.70%25.84%24.77%0.00%63.07%
Operating Profit Margin
27.19%25.40%24.31%165.98%59.74%
Pretax Profit Margin
27.19%25.40%24.31%55.22%59.74%
Net Profit Margin
27.19%25.40%24.31%-55.54%59.74%
Continuous Operations Profit Margin
27.19%25.40%24.31%55.22%59.74%
Net Income Per EBT
100.01%100.00%100.00%-100.58%100.00%
EBT Per EBIT
100.00%100.00%100.00%33.27%100.00%
Return on Assets (ROA)
1.78%1.74%1.55%-1.00%0.78%
Return on Equity (ROE)
15.42%15.40%13.80%-8.66%6.32%
Return on Capital Employed (ROCE)
1.78%4.62%2.14%3.00%0.97%
Return on Invested Capital (ROIC)
159.52%3.26%1.73%-12.52%0.00%
Return on Tangible Assets
1.78%1.74%1.55%-1.00%0.78%
Earnings Yield
13.71%15.75%18.41%-15.74%9.74%
Efficiency Ratios
Receivables Turnover
0.00 6.63 0.00 0.00 0.00
Payables Turnover
0.00 5.66 92.07 0.00 0.23
Inventory Turnover
0.00 0.00 0.00 0.00 >-0.01
Fixed Asset Turnover
43.30 41.20 40.69 9.64 5.90
Asset Turnover
0.07 0.07 0.06 0.02 0.01
Working Capital Turnover Ratio
-0.28 -0.17 6.76 0.39 1.16
Cash Conversion Cycle
0.00 -9.46 -3.96 0.00 -156.62K
Days of Sales Outstanding
0.00 55.04 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 -155.07K
Days of Payables Outstanding
0.00 64.50 3.96 0.00 1.55K
Operating Cycle
0.00 55.04 0.00 0.00 -155.07K
Cash Flow Ratios
Operating Cash Flow Per Share
22.41 -30.68 6.87 -21.20 -22.47
Free Cash Flow Per Share
22.37 -30.73 6.82 -21.28 -22.49
CapEx Per Share
0.06 0.05 0.02 0.07 0.02
Free Cash Flow to Operating Cash Flow
1.00 1.00 0.99 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
9.33 -15.11 6.77 -19.80 -22.14
Capital Expenditure Coverage Ratio
361.31 -621.78 329.49 -282.86 -1.08K
Operating Cash Flow Coverage Ratio
0.23 -0.25 0.05 -0.12 -0.26
Operating Cash Flow to Sales Ratio
1.02 -1.39 0.37 -4.62 -8.31
Free Cash Flow Yield
51.59%-86.40%27.55%-131.33%-135.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.28 6.35 5.43 -6.35 10.27
Price-to-Sales (P/S) Ratio
1.97 1.61 1.32 3.53 6.14
Price-to-Book (P/B) Ratio
0.98 0.98 0.75 0.55 0.65
Price-to-Free Cash Flow (P/FCF) Ratio
1.93 -1.16 3.63 -0.76 -0.74
Price-to-Operating Cash Flow Ratio
1.94 -1.16 3.60 -0.76 -0.74
Price-to-Earnings Growth (PEG) Ratio
10.87 0.28 0.07 0.02 8.22
Price-to-Fair Value
0.98 0.98 0.75 0.55 0.65
Enterprise Value Multiple
22.81 18.75 20.88 0.00 40.99
Enterprise Value
5.17B 3.93B 3.53B 5.97B 2.71B
EV to EBITDA
22.82 18.75 20.88 0.00 40.99
EV to Sales
6.32 4.85 5.17 35.85 25.85
EV to Free Cash Flow
6.21 -3.48 14.21 -7.74 -3.11
EV to Operating Cash Flow
6.20 -3.48 14.09 -7.76 -3.11
Tangible Book Value Per Share
44.22 36.30 32.93 29.40 25.52
Shareholders’ Equity Per Share
44.22 36.40 33.00 29.46 25.56
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 2.01 1.00
Revenue Per Share
21.97 22.06 18.73 4.59 2.71
Net Income Per Share
5.97 5.60 4.55 -2.55 1.62
Tax Burden
1.00 1.00 1.00 -1.01 1.00
Interest Burden
1.00 1.00 1.00 -33.90 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.08 0.08 0.09 0.21 0.21
Stock-Based Compensation to Revenue
0.01 <0.01 <0.01 0.01 0.02
Income Quality
3.75 -5.48 1.51 -8.36 -13.90
Currency in USD