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STOCKS

El Puerto de Liverpool SAB de CV (ELPQF)

OTHER OTC:ELPQF

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 Q2 2025 was $0.39. For the 2025 fiscal year, ELPQF's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.06	1.59	1.66	1.66	1.90
Quick Ratio	1.34	1.19	1.17	1.25	1.40
Cash Ratio	0.16	0.43	0.43	0.58	0.62
Solvency Ratio	0.20	0.22	0.22	0.18	0.06
Operating Cash Flow Ratio	0.11	0.33	0.33	0.47	0.35
Short-Term Operating Cash Flow Coverage	0.00	4.06	27.71	6.36	20.03
Net Current Asset Value	$ -8.84B	$ -532.97M	$ -8.87B	$ -9.74B	$ -16.10B
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.16	0.18	0.21	0.25
Debt-to-Equity Ratio	0.33	0.28	0.33	0.39	0.47
Debt-to-Capital Ratio	0.25	0.22	0.25	0.28	0.32
Long-Term Debt-to-Capital Ratio	0.20	0.13	0.18	0.20	0.26
Financial Leverage Ratio	1.75	1.76	1.78	1.86	1.90
Debt Service Coverage Ratio	6.37	2.95	5.70	2.59	2.05
Interest Coverage Ratio	6.41	7.28	6.40	4.03	0.91
Debt to Market Cap	0.31	0.18	0.22	0.30	0.40
Interest Debt Per Share	45.85	34.16	35.25	37.99	41.22
Net Debt to EBITDA	1.26	0.33	0.58	0.53	2.53
Profitability Margins
Gross Profit Margin	39.85%	37.53%	38.76%	37.66%	36.03%
EBIT Margin	14.31%	15.85%	15.47%	13.96%	3.98%
EBITDA Margin	16.97%	18.60%	18.42%	17.39%	8.50%
Operating Profit Margin	13.67%	15.11%	14.53%	12.43%	3.31%
Pretax Profit Margin	12.18%	13.78%	13.20%	10.87%	0.32%
Net Profit Margin	8.81%	9.94%	9.90%	8.54%	0.65%
Continuous Operations Profit Margin	8.81%	9.95%	9.90%	8.55%	0.66%
Net Income Per EBT	72.37%	72.17%	74.95%	78.52%	201.97%
EBT Per EBIT	89.06%	91.20%	90.90%	87.48%	9.74%
Return on Assets (ROA)	6.66%	7.52%	7.37%	5.80%	0.37%
Return on Equity (ROE)	11.86%	13.24%	13.15%	10.76%	0.70%
Return on Capital Employed (ROCE)	12.80%	15.64%	14.26%	11.26%	2.35%
Return on Invested Capital (ROIC)	9.15%	10.83%	10.53%	8.53%	4.69%
Return on Tangible Assets	7.06%	8.00%	7.89%	6.24%	0.40%
Earnings Yield	15.67%	12.89%	12.92%	11.37%	0.78%
Efficiency Ratios
Receivables Turnover	3.85	0.00	4.75	4.78	4.55
Payables Turnover	4.09	2.37	2.37	2.33	2.25
Inventory Turnover	3.26	4.34	3.82	4.06	3.43
Fixed Asset Turnover	2.84	2.72	2.59	2.35	1.85
Asset Turnover	0.76	0.76	0.74	0.68	0.56
Working Capital Turnover Ratio	3.29	4.97	4.72	4.01	3.15
Cash Conversion Cycle	117.55	-70.15	18.49	9.83	24.90
Days of Sales Outstanding	94.85	0.00	76.83	76.33	80.31
Days of Inventory Outstanding	111.96	84.18	95.48	89.82	106.50
Days of Payables Outstanding	89.26	154.33	153.82	156.32	161.91
Operating Cycle	206.81	84.18	172.31	166.15	186.81
Cash Flow Ratios
Operating Cash Flow Per Share	4.53	17.40	13.92	19.40	11.22
Free Cash Flow Per Share	-1.78	11.10	9.20	15.44	7.96
CapEx Per Share	6.31	6.31	4.72	3.96	3.26
Free Cash Flow to Operating Cash Flow	-0.39	0.64	0.66	0.80	0.71
Dividend Paid and CapEx Coverage Ratio	0.60	1.95	1.94	3.13	3.44
Capital Expenditure Coverage Ratio	0.72	2.76	2.95	4.90	3.44
Operating Cash Flow Coverage Ratio	0.11	0.56	0.43	0.56	0.29
Operating Cash Flow to Sales Ratio	0.03	0.12	0.11	0.17	0.13
Free Cash Flow Yield	-1.74%	9.85%	9.18%	18.37%	11.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.38	7.76	7.74	8.79	127.76
Price-to-Sales (P/S) Ratio	0.61	0.77	0.77	0.75	0.83
Price-to-Book (P/B) Ratio	0.74	1.03	1.02	0.95	0.89
Price-to-Free Cash Flow (P/FCF) Ratio	-57.59	10.15	10.90	5.44	8.99
Price-to-Operating Cash Flow Ratio	20.71	6.47	7.20	4.33	6.38
Price-to-Earnings Growth (PEG) Ratio	-0.50	0.64	0.22	<0.01	-1.36
Price-to-Fair Value	0.74	1.03	1.02	0.95	0.89
Enterprise Value Multiple	4.87	4.48	4.74	4.85	12.34
Enterprise Value	184.73B	163.15B	153.34B	127.16B	120.61B
EV to EBITDA	4.88	4.48	4.74	4.85	12.34
EV to Sales	0.83	0.83	0.87	0.84	1.05
EV to Free Cash Flow	-77.64	10.95	12.42	6.12	11.32
EV to Operating Cash Flow	30.45	6.98	8.21	4.87	8.03
Tangible Book Value Per Share	114.16	98.26	87.11	77.26	68.67
Shareholders’ Equity Per Share	126.29	109.68	98.48	88.86	80.37
Tax and Other Ratios
Effective Tax Rate	0.28	0.28	0.25	0.21	-1.03
Revenue Per Share	166.75	146.02	130.88	111.95	85.96
Net Income Per Share	14.70	14.52	12.95	9.56	0.56
Tax Burden	0.72	0.72	0.75	0.79	2.02
Interest Burden	0.85	0.87	0.85	0.78	0.08
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.24	0.23	0.24	0.29
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.31	1.20	0.81	1.59	40.45

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