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STOCKS

El Puerto de Liverpool SAB de CV (ELPQF)

OTHER OTC:ELPQF

ELPQF

El Puerto de Liverpool SAB de CV

RESEARCH TOOLSreports

El Puerto de Liverpool SAB de CV (ELPQF) Ratios

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19 Followers

El Puerto de Liverpool SAB de CV Ratios

ELPQF's free cash flow for Q4 2025 was $0.36. For the 2025 fiscal year, ELPQF's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.79	1.79	1.76	1.59	1.66
Quick Ratio	1.28	1.28	1.25	1.19	1.17
Cash Ratio	0.35	0.35	0.36	0.43	0.43
Solvency Ratio	0.17	0.18	0.24	0.20	0.20
Operating Cash Flow Ratio	0.21	0.19	0.27	0.33	0.33
Short-Term Operating Cash Flow Coverage	1.30	1.21	6.93	3.09	8.35
Net Current Asset Value	$ -3.11B	$ -3.11B	$ 8.61B	$ -543.20M	$ -8.92B
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.22	0.14	0.16	0.18
Debt-to-Equity Ratio	0.39	0.39	0.23	0.28	0.32
Debt-to-Capital Ratio	0.28	0.28	0.18	0.22	0.24
Long-Term Debt-to-Capital Ratio	0.20	0.20	0.12	0.13	0.18
Financial Leverage Ratio	1.75	1.75	1.66	1.76	1.78
Debt Service Coverage Ratio	1.67	1.73	3.92	2.10	3.70
Interest Coverage Ratio	5.35	5.35	7.93	7.14	6.36
Debt to Market Cap	0.40	0.46	0.19	0.20	0.23
Interest Debt Per Share	56.69	56.68	31.62	34.30	34.93
Net Debt to EBITDA	1.28	1.25	0.39	0.36	0.63
Profitability Margins
Gross Profit Margin	37.63%	36.69%	37.02%	37.26%	36.64%
EBIT Margin	12.98%	12.85%	14.71%	14.74%	14.61%
EBITDA Margin	15.22%	15.62%	16.39%	16.44%	16.40%
Operating Profit Margin	12.85%	12.85%	14.85%	15.17%	14.48%
Pretax Profit Margin	10.24%	10.24%	14.97%	13.83%	13.16%
Net Profit Margin	7.48%	7.48%	10.79%	9.98%	9.86%
Continuous Operations Profit Margin	7.49%	7.49%	10.80%	9.99%	9.87%
Net Income Per EBT	73.12%	73.11%	72.08%	72.17%	74.95%
EBT Per EBIT	79.65%	79.64%	100.85%	91.20%	90.90%
Return on Assets (ROA)	5.49%	5.48%	8.24%	7.38%	7.33%
Return on Equity (ROE)	9.99%	9.58%	13.65%	12.99%	13.08%
Return on Capital Employed (ROCE)	12.29%	12.28%	14.95%	15.35%	14.18%
Return on Invested Capital (ROIC)	8.58%	8.57%	10.65%	10.67%	10.51%
Return on Tangible Assets	5.81%	5.80%	8.75%	7.85%	7.85%
Earnings Yield	12.03%	13.80%	16.76%	12.89%	12.92%
Efficiency Ratios
Receivables Turnover	3.57	3.57	3.76	3.80	4.30
Payables Turnover	3.64	3.69	3.53	3.17	3.35
Inventory Turnover	3.84	3.89	3.85	4.25	3.95
Fixed Asset Turnover	2.86	2.86	2.79	2.66	2.58
Asset Turnover	0.73	0.73	0.76	0.74	0.74
Working Capital Turnover Ratio	3.84	4.19	4.58	4.89	4.73
Cash Conversion Cycle	96.86	97.08	88.50	66.89	68.25
Days of Sales Outstanding	102.14	102.29	97.13	96.08	84.87
Days of Inventory Outstanding	95.00	93.72	94.77	85.80	92.46
Days of Payables Outstanding	100.28	98.93	103.40	114.99	109.07
Operating Cycle	197.13	196.01	191.90	181.88	177.32
Cash Flow Ratios
Operating Cash Flow Per Share	11.36	10.58	13.84	17.40	13.92
Free Cash Flow Per Share	4.17	3.78	6.86	11.10	9.20
CapEx Per Share	7.19	6.80	6.98	6.31	4.72
Free Cash Flow to Operating Cash Flow	0.37	0.36	0.50	0.64	0.66
Dividend Paid and CapEx Coverage Ratio	1.12	1.08	1.39	1.95	1.94
Capital Expenditure Coverage Ratio	1.58	1.56	1.98	2.76	2.95
Operating Cash Flow Coverage Ratio	0.22	0.20	0.48	0.56	0.44
Operating Cash Flow to Sales Ratio	0.07	0.06	0.09	0.12	0.11
Free Cash Flow Yield	3.86%	4.05%	6.67%	9.85%	9.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.31	7.25	5.96	7.76	7.74
Price-to-Sales (P/S) Ratio	0.63	0.54	0.64	0.77	0.76
Price-to-Book (P/B) Ratio	0.80	0.69	0.81	1.01	1.01
Price-to-Free Cash Flow (P/FCF) Ratio	25.91	24.68	15.00	10.15	10.90
Price-to-Operating Cash Flow Ratio	9.43	8.82	7.44	6.47	7.20
Price-to-Earnings Growth (PEG) Ratio	-0.83	-0.28	0.32	0.64	0.22
Price-to-Fair Value	0.80	0.69	0.81	1.01	1.01
Enterprise Value Multiple	5.40	4.72	4.32	5.07	5.28
Enterprise Value	188.51B	168.84B	151.77B	162.69B	152.77B
EV to EBITDA	5.40	4.72	4.32	5.07	5.28
EV to Sales	0.82	0.74	0.71	0.83	0.87
EV to Free Cash Flow	33.98	33.56	16.48	10.92	12.37
EV to Operating Cash Flow	12.47	11.99	8.17	6.96	8.18
Tangible Book Value Per Share	121.80	121.80	114.37	100.15	87.58
Shareholders’ Equity Per Share	134.41	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	172.26	172.00	159.87	145.40	131.33
Net Income Per Share	12.89	12.87	17.25	14.52	12.95
Tax Burden	0.73	0.73	0.72	0.72	0.75
Interest Burden	0.79	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	0.02	0.00	0.21	0.21	0.21
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.88	0.82	0.80	1.20	0.81

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