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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
RESEARCH TOOLSreports

El Puerto de Liverpool SAB de CV (ELPQF) Ratios

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20 Followers

El Puerto de Liverpool SAB de CV Ratios

ELPQF's free cash flow for Q3 2025 was $0.37. For the 2025 fiscal year, ELPQF's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.05 1.76 1.59 1.66 1.66
Quick Ratio
 1.22 1.25 1.19 1.17 1.25
Cash Ratio
 0.17 0.36 0.43 0.43 0.58
Solvency Ratio
 2.63 0.24 0.22 0.22 0.18
Operating Cash Flow Ratio
 2.20 0.27 0.33 0.33 0.47
Short-Term Operating Cash Flow Coverage
 49.58 6.93 4.06 27.71 6.36
Net Current Asset Value
$ -372.21M$ 8.61B$ -532.97M$ -8.87B$ -9.74B
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.14 0.16 0.18 0.21
Debt-to-Equity Ratio
 0.32 0.23 0.28 0.33 0.39
Debt-to-Capital Ratio
 0.24 0.18 0.22 0.25 0.28
Long-Term Debt-to-Capital Ratio
 0.19 0.12 0.13 0.18 0.20
Financial Leverage Ratio
 1.74 1.66 1.76 1.78 1.86
Debt Service Coverage Ratio
 5.41 3.92 2.95 5.70 2.59
Interest Coverage Ratio
 6.47 7.93 7.28 6.40 4.03
Debt to Market Cap
 0.02 0.19 0.18 0.22 0.30
Interest Debt Per Share
 5.11 31.62 34.16 35.25 37.99
Net Debt to EBITDA
 0.09 0.39 0.33 0.58 0.53
Profitability Margins
Gross Profit Margin
35.83%37.02%37.53%38.76%37.66%
EBIT Margin
13.63%14.71%15.85%15.47%13.96%
EBITDA Margin
15.18%16.39%18.60%18.42%17.39%
Operating Profit Margin
13.79%14.85%15.11%14.53%12.43%
Pretax Profit Margin
11.85%14.97%13.78%13.20%10.87%
Net Profit Margin
8.62%10.79%9.94%9.90%8.54%
Continuous Operations Profit Margin
8.63%10.80%9.95%9.90%8.55%
Net Income Per EBT
72.73%72.08%72.17%74.95%78.52%
EBT Per EBIT
85.98%100.85%91.20%90.90%87.48%
Return on Assets (ROA)
94.64%8.24%7.52%7.37%5.80%
Return on Equity (ROE)
12.04%13.65%13.24%13.15%10.76%
Return on Capital Employed (ROCE)
188.23%14.95%15.64%14.26%11.26%
Return on Invested Capital (ROIC)
135.55%10.65%10.83%10.53%8.53%
Return on Tangible Assets
100.24%8.75%8.00%7.89%6.24%
Earnings Yield
11.49%16.76%12.89%12.92%11.37%
Efficiency Ratios
Receivables Turnover
 57.64 3.76 0.00 4.75 4.78
Payables Turnover
 59.85 3.53 2.37 2.37 2.33
Inventory Turnover
 43.40 3.85 4.34 3.82 4.06
Fixed Asset Turnover
 41.55 2.79 2.72 2.59 2.35
Asset Turnover
 10.98 0.76 0.76 0.74 0.68
Working Capital Turnover Ratio
 5.62 4.58 4.97 4.72 4.01
Cash Conversion Cycle
 8.64 88.50 -70.15 18.49 9.83
Days of Sales Outstanding
 6.33 97.13 0.00 76.83 76.33
Days of Inventory Outstanding
 8.41 94.77 84.18 95.48 89.82
Days of Payables Outstanding
 6.10 103.40 154.33 153.82 156.32
Operating Cycle
 14.74 191.90 84.18 172.31 166.15
Cash Flow Ratios
Operating Cash Flow Per Share
 5.25 13.84 17.40 13.92 19.40
Free Cash Flow Per Share
 0.91 6.86 11.10 9.20 15.44
CapEx Per Share
 4.34 6.98 6.31 4.72 3.96
Free Cash Flow to Operating Cash Flow
 0.17 0.50 0.64 0.66 0.80
Dividend Paid and CapEx Coverage Ratio
 0.72 1.39 1.95 1.94 3.13
Capital Expenditure Coverage Ratio
 1.21 1.98 2.76 2.95 4.90
Operating Cash Flow Coverage Ratio
 2.32 0.48 0.56 0.43 0.56
Operating Cash Flow to Sales Ratio
 0.04 0.09 0.12 0.11 0.17
Free Cash Flow Yield
0.90%6.67%9.85%9.18%18.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.72 5.96 7.76 7.74 8.79
Price-to-Sales (P/S) Ratio
 0.75 0.64 0.77 0.77 0.75
Price-to-Book (P/B) Ratio
 14.36 0.81 1.03 1.02 0.95
Price-to-Free Cash Flow (P/FCF) Ratio
 110.99 15.00 10.15 10.90 5.44
Price-to-Operating Cash Flow Ratio
 19.16 7.44 6.47 7.20 4.33
Price-to-Earnings Growth (PEG) Ratio
 -0.41 0.32 0.64 0.22 <0.01
Price-to-Fair Value
 14.36 0.81 1.03 1.02 0.95
Enterprise Value Multiple
 5.04 4.32 4.48 4.74 4.85
Enterprise Value
 137.26B 151.77B 163.15B 153.34B 127.16B
EV to EBITDA
 5.03 4.32 4.48 4.74 4.85
EV to Sales
 0.76 0.71 0.83 0.87 0.84
EV to Free Cash Flow
 112.83 16.48 10.95 12.42 6.12
EV to Operating Cash Flow
 19.48 8.17 6.98 8.21 4.87
Tangible Book Value Per Share
 6.34 114.37 98.26 87.11 77.26
Shareholders’ Equity Per Share
 7.00 126.39 109.68 98.48 88.86
Tax and Other Ratios
Effective Tax Rate
 0.27 0.28 0.28 0.25 0.21
Revenue Per Share
 133.82 159.87 146.02 130.88 111.95
Net Income Per Share
 11.54 17.25 14.52 12.95 9.56
Tax Burden
 0.73 0.72 0.72 0.75 0.79
Interest Burden
 0.87 1.02 0.87 0.85 0.78
Research & Development to Revenue
 <0.01 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.21 0.24 0.23 0.24
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.45 0.80 1.20 0.81 1.59
Currency in MXN