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STOCKS

Cementos Pacasmayo S.a.a. (CPAC)

NYSE:CPAC

CPAC

Cementos Pacasmayo SAA

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Cementos Pacasmayo SAA (CPAC) Ratios

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Cementos Pacasmayo SAA Ratios

CPAC's free cash flow for Q4 2024 was S/.0.37. For the 2024 fiscal year, CPAC's free cash flow was decreased by S/. and operating cash flow was S/.0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.30	1.44	1.25	1.40	3.31
Quick Ratio	0.29	0.29	0.32	0.56	1.57
Cash Ratio	0.09	0.13	0.09	0.38	1.17
Solvency Ratio	0.18	0.15	0.15	0.14	0.12
Operating Cash Flow Ratio	0.42	0.60	0.12	0.24	1.25
Short-Term Operating Cash Flow Coverage	0.70	1.08	0.00	0.38	5.08
Net Current Asset Value	S/. -960.45M	S/. -1.04B	S/. -930.57M	S/. -996.58M	S/. -770.99M
Leverage Ratios
Debt-to-Assets Ratio	0.47	0.49	<0.01	<0.01	0.40
Debt-to-Equity Ratio	1.24	1.33	<0.01	<0.01	0.88
Debt-to-Capital Ratio	0.55	0.57	<0.01	<0.01	0.47
Long-Term Debt-to-Capital Ratio	0.46	0.50	0.00	0.48	0.47
Financial Leverage Ratio	2.61	2.71	2.77	2.68	2.21
Debt Service Coverage Ratio	0.96	0.86	4.12	0.71	2.11
Interest Coverage Ratio	0.00	3.35	3.74	3.58	2.49
Debt to Market Cap	0.88	0.95	0.00	0.15	0.11
Interest Debt Per Share	3.51	3.93	0.23	0.22	2.99
Net Debt to EBITDA	2.67	3.04	-0.16	-0.59	2.86
Profitability Margins
Gross Profit Margin	36.83%	35.36%	30.82%	28.87%	28.95%
EBIT Margin	19.75%	17.77%	16.03%	15.27%	12.09%
EBITDA Margin	27.11%	25.16%	22.58%	23.42%	24.32%
Operating Profit Margin	19.77%	17.31%	16.79%	16.42%	13.59%
Pretax Profit Margin	14.97%	12.60%	12.40%	11.57%	6.63%
Net Profit Margin	10.05%	8.66%	8.36%	7.90%	4.47%
Continuous Operations Profit Margin	10.05%	8.66%	8.36%	7.90%	4.47%
Net Income Per EBT	67.15%	68.74%	67.38%	68.35%	67.40%
EBT Per EBIT	75.74%	72.79%	73.85%	70.42%	48.78%
Return on Assets (ROA)	6.28%	5.24%	5.34%	4.78%	1.92%
Return on Equity (ROE)	16.39%	14.19%	14.80%	12.81%	4.23%
Return on Capital Employed (ROCE)	16.29%	13.33%	15.05%	12.83%	6.40%
Return on Invested Capital (ROIC)	9.17%	7.95%	10.13%	7.42%	4.21%
Return on Tangible Assets	6.42%	5.35%	5.44%	4.87%	1.95%
Earnings Yield	11.78%	10.24%	2.11%	1.44%	0.50%
Efficiency Ratios
Receivables Turnover	17.57	19.82	20.90	19.11	15.42
Payables Turnover	12.94	11.71	9.32	12.36	10.97
Inventory Turnover	1.61	1.59	1.65	2.28	2.00
Fixed Asset Turnover	0.97	0.93	1.05	0.98	0.64
Asset Turnover	0.62	0.61	0.64	0.61	0.43
Working Capital Turnover Ratio	7.47	7.25	8.10	4.31	2.57
Cash Conversion Cycle	218.66	216.29	198.98	149.84	172.93
Days of Sales Outstanding	20.78	18.41	17.47	19.10	23.67
Days of Inventory Outstanding	226.09	229.05	220.68	160.26	182.53
Days of Payables Outstanding	28.21	31.16	39.16	29.52	33.27
Operating Cycle	246.87	247.46	238.15	179.36	206.20
Cash Flow Ratios
Operating Cash Flow Per Share	0.75	0.96	0.26	0.40	0.77
Free Cash Flow Per Share	0.60	0.29	-0.16	0.18	0.65
CapEx Per Share	0.15	0.68	0.42	0.22	0.12
Free Cash Flow to Operating Cash Flow	0.80	0.30	-0.60	0.45	0.84
Dividend Paid and CapEx Coverage Ratio	1.34	0.89	0.31	0.40	1.69
Capital Expenditure Coverage Ratio	4.99	1.43	0.63	1.80	6.31
Operating Cash Flow Coverage Ratio	0.21	0.26	25.68	29.26	0.27
Operating Cash Flow to Sales Ratio	0.16	0.21	0.05	0.09	0.26
Free Cash Flow Yield	3.04%	1.49%	-0.79%	0.72%	2.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.49	9.76	47.51	69.28	199.64
Price-to-Sales (P/S) Ratio	0.85	0.85	3.97	5.48	8.92
Price-to-Book (P/B) Ratio	1.39	1.39	7.03	8.87	8.45
Price-to-Free Cash Flow (P/FCF) Ratio	6.57	13.41	-125.98	139.60	41.45
Price-to-Operating Cash Flow Ratio	5.26	4.00	75.12	62.21	34.88
Price-to-Earnings Growth (PEG) Ratio	0.47	-1.68	3.04	0.42	-3.57
Price-to-Fair Value	1.39	1.39	7.03	8.87	8.45
Enterprise Value Multiple	5.81	6.40	17.42	22.79	39.51
EV to EBITDA	18.40	19.84	17.42	22.79	39.51
EV to Sales	4.99	4.99	3.93	5.34	9.61
EV to Free Cash Flow	38.43	79.15	-124.82	136.08	44.69
EV to Operating Cash Flow	30.73	23.61	74.43	60.65	37.60
Tangible Book Value Per Share	2.67	2.62	2.65	2.66	3.09
Shareholders’ Equity Per Share	2.83	2.78	2.79	2.79	3.19
Tax and Other Ratios
Effective Tax Rate	0.33	0.31	0.33	0.32	0.33
Revenue Per Share	4.62	4.56	4.94	4.53	3.03
Net Income Per Share	0.46	0.39	0.41	0.36	0.14
Tax Burden	0.67	0.69	0.67	0.68	0.67
Interest Burden	0.76	0.71	0.77	0.76	0.55
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.12	0.13	0.12	0.09	0.10
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	<0.01
Income Quality	1.61	2.44	0.43	0.76	3.86

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