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El Puerto de Liverpool SAB de CV (ELPQF)
OTHER OTC:ELPQF
US Market
ELPQF
El Puerto de Liverpool SAB de CV
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El Puerto de Liverpool SAB de CV (ELPQF) Ratios

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El Puerto de Liverpool SAB de CV Ratios

ELPQF's free cash flow for Q1 2026 was $0.42. For the 2026 fiscal year, ELPQF's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.19 1.79 1.76 1.59 1.66
Quick Ratio
 1.42 1.28 1.25 1.19 1.17
Cash Ratio
 0.40 0.35 0.36 0.43 0.43
Solvency Ratio
 0.18 0.18 0.24 0.20 0.20
Operating Cash Flow Ratio
 0.40 0.19 0.27 0.33 0.33
Short-Term Operating Cash Flow Coverage
 9.17 1.21 6.93 3.09 8.35
Net Current Asset Value
$ 98.34M$ -3.11B$ 8.61B$ -543.20M$ -8.92B
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.22 0.14 0.16 0.18
Debt-to-Equity Ratio
 0.31 0.39 0.23 0.28 0.32
Debt-to-Capital Ratio
 0.23 0.28 0.18 0.22 0.24
Long-Term Debt-to-Capital Ratio
 0.18 0.20 0.12 0.13 0.18
Financial Leverage Ratio
 1.69 1.75 1.66 1.76 1.78
Debt Service Coverage Ratio
 3.70 1.73 3.92 2.10 3.70
Interest Coverage Ratio
 5.38 5.35 7.93 7.14 6.36
Debt to Market Cap
 0.32 0.46 0.19 0.20 0.23
Interest Debt Per Share
 45.22 56.68 31.62 34.30 34.93
Net Debt to EBITDA
 0.91 1.25 0.39 0.36 0.63
Profitability Margins
Gross Profit Margin
38.30%36.69%37.02%37.26%36.64%
EBIT Margin
12.97%12.85%14.71%14.74%14.61%
EBITDA Margin
15.48%15.62%16.39%16.44%16.40%
Operating Profit Margin
12.68%12.85%14.85%15.17%14.48%
Pretax Profit Margin
10.01%10.24%14.97%13.83%13.16%
Net Profit Margin
7.31%7.48%10.79%9.98%9.86%
Continuous Operations Profit Margin
7.32%7.49%10.80%9.99%9.87%
Net Income Per EBT
73.04%73.11%72.08%72.17%74.95%
EBT Per EBIT
78.96%79.64%100.85%91.20%90.90%
Return on Assets (ROA)
5.50%5.48%8.24%7.38%7.33%
Return on Equity (ROE)
9.56%9.58%13.65%12.99%13.08%
Return on Capital Employed (ROCE)
11.72%12.28%14.95%15.35%14.18%
Return on Invested Capital (ROIC)
8.48%8.57%10.65%10.67%10.51%
Return on Tangible Assets
5.82%5.80%8.75%7.85%7.85%
Earnings Yield
12.57%13.80%16.76%12.89%12.92%
Efficiency Ratios
Receivables Turnover
 4.54 3.57 3.76 3.80 4.30
Payables Turnover
 4.18 3.69 3.53 3.17 3.35
Inventory Turnover
 3.24 3.89 3.85 4.25 3.95
Fixed Asset Turnover
 2.87 2.86 2.79 2.66 2.58
Asset Turnover
 0.75 0.73 0.76 0.74 0.74
Working Capital Turnover Ratio
 3.66 4.19 4.58 4.89 4.73
Cash Conversion Cycle
 105.52 97.08 88.50 66.89 68.25
Days of Sales Outstanding
 80.36 102.29 97.13 96.08 84.87
Days of Inventory Outstanding
 112.58 93.72 94.77 85.80 92.46
Days of Payables Outstanding
 87.42 98.93 103.40 114.99 109.07
Operating Cycle
 192.94 196.01 191.90 181.88 177.32
Cash Flow Ratios
Operating Cash Flow Per Share
 17.21 10.58 13.84 17.40 13.92
Free Cash Flow Per Share
 10.93 3.78 6.86 11.10 9.20
CapEx Per Share
 6.28 6.80 6.98 6.31 4.72
Free Cash Flow to Operating Cash Flow
 0.63 0.36 0.50 0.64 0.66
Dividend Paid and CapEx Coverage Ratio
 1.86 1.08 1.39 1.95 1.94
Capital Expenditure Coverage Ratio
 2.74 1.56 1.98 2.76 2.95
Operating Cash Flow Coverage Ratio
 0.42 0.20 0.48 0.56 0.44
Operating Cash Flow to Sales Ratio
 0.10 0.06 0.09 0.12 0.11
Free Cash Flow Yield
10.95%4.05%6.67%9.85%9.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.95 7.25 5.96 7.76 7.74
Price-to-Sales (P/S) Ratio
 0.58 0.54 0.64 0.77 0.76
Price-to-Book (P/B) Ratio
 0.74 0.69 0.81 1.01 1.01
Price-to-Free Cash Flow (P/FCF) Ratio
 9.13 24.68 15.00 10.15 10.90
Price-to-Operating Cash Flow Ratio
 5.78 8.82 7.44 6.47 7.20
Price-to-Earnings Growth (PEG) Ratio
 -0.32 -0.28 0.32 0.64 0.22
Price-to-Fair Value
 0.74 0.69 0.81 1.01 1.01
Enterprise Value Multiple
 4.68 4.72 4.32 5.07 5.28
Enterprise Value
 165.99B 168.84B 151.77B 162.69B 152.77B
EV to EBITDA
 4.68 4.72 4.32 5.07 5.28
EV to Sales
 0.72 0.74 0.71 0.83 0.87
EV to Free Cash Flow
 11.34 33.56 16.48 10.92 12.37
EV to Operating Cash Flow
 7.20 11.99 8.17 6.96 8.18
Tangible Book Value Per Share
 121.97 121.80 114.37 100.15 87.58
Shareholders’ Equity Per Share
 134.42 134.41 126.39 111.79 99.01
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.28 0.28 0.25
Revenue Per Share
 171.13 172.00 159.87 145.40 131.33
Net Income Per Share
 12.52 12.87 17.25 14.52 12.95
Tax Burden
 0.73 0.73 0.72 0.72 0.75
Interest Burden
 0.77 0.80 1.02 0.94 0.90
Research & Development to Revenue
 <0.01 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.21 0.24 0.22 0.21 0.21
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.37 0.82 0.80 1.20 0.81
Currency in MXN