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InRetail Peru Corp. (INREF)
OTHER OTC:INREF
US Market
INREF
InRetail Peru
RESEARCH TOOLSreports

InRetail Peru (INREF) Ratios

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InRetail Peru Ratios

INREF's free cash flow for Q1 2026 was S/.0.28. For the 2026 fiscal year, INREF's free cash flow was decreased by S/. and operating cash flow was S/.0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.92 0.89 0.80 0.86 0.82
Quick Ratio
 0.49 0.48 0.39 0.43 0.39
Cash Ratio
 0.23 0.23 0.17 0.16 0.16
Solvency Ratio
 0.10 0.12 0.12 0.11 0.23
Operating Cash Flow Ratio
 0.47 0.47 0.41 0.42 0.27
Short-Term Operating Cash Flow Coverage
 4.86 13.05 3.62 4.98 0.55
Net Current Asset Value
S/. -10.65BS/. -10.73BS/. -10.75BS/. -10.56BS/. -2.79B
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.39 0.42 0.44 0.47
Debt-to-Equity Ratio
 1.39 1.35 1.54 1.72 2.00
Debt-to-Capital Ratio
 0.58 0.57 0.61 0.63 0.67
Long-Term Debt-to-Capital Ratio
 0.49 0.49 0.50 0.55 0.84
Financial Leverage Ratio
 3.39 3.43 3.68 3.87 4.27
Debt Service Coverage Ratio
 1.82 3.05 1.82 2.20 1.82
Interest Coverage Ratio
 3.14 3.27 3.65 3.76 0.85
Debt to Market Cap
 0.75 0.69 0.57 0.50 0.50
Interest Debt Per Share
 95.75 89.81 91.05 92.46 28.15
Net Debt to EBITDA
 2.80 2.45 2.75 2.98 0.90
Profitability Margins
Gross Profit Margin
26.19%28.02%24.35%28.10%23.95%
EBIT Margin
9.65%9.52%9.59%9.70%33.22%
EBITDA Margin
12.76%13.73%13.70%13.52%48.35%
Operating Profit Margin
9.09%8.64%9.41%9.83%8.44%
Pretax Profit Margin
6.75%6.88%7.01%7.08%6.08%
Net Profit Margin
4.19%4.34%4.48%4.49%3.72%
Continuous Operations Profit Margin
4.19%4.34%4.48%4.49%14.42%
Net Income Per EBT
62.15%63.07%63.88%63.34%61.23%
EBT Per EBIT
74.23%79.63%74.49%72.07%72.01%
Return on Assets (ROA)
4.09%4.25%4.39%4.45%3.59%
Return on Equity (ROE)
14.64%14.58%16.12%17.24%15.35%
Return on Capital Employed (ROCE)
12.26%11.75%13.29%13.49%11.61%
Return on Invested Capital (ROIC)
7.20%7.12%7.80%8.11%5.55%
Return on Tangible Assets
4.87%5.08%5.32%5.48%5.32%
Earnings Yield
9.83%10.09%8.17%6.55%1.31%
Efficiency Ratios
Receivables Turnover
 26.39 26.01 22.19 22.03 5.65
Payables Turnover
 3.47 3.25 3.48 3.53 0.94
Inventory Turnover
 5.96 6.13 5.95 5.92 5.73
Fixed Asset Turnover
 2.78 2.76 2.83 1.86 2.99
Asset Turnover
 0.98 0.98 0.98 0.99 0.97
Working Capital Turnover Ratio
 -37.03 -21.53 -20.10 -38.54 -22.57
Cash Conversion Cycle
 -30.05 -38.68 -26.94 -25.18 -260.70
Days of Sales Outstanding
 13.83 14.03 16.45 16.57 64.57
Days of Inventory Outstanding
 61.20 59.53 61.34 61.69 63.67
Days of Payables Outstanding
 105.08 112.24 104.74 103.43 388.94
Operating Cycle
 75.03 73.57 77.79 78.26 128.24
Cash Flow Ratios
Operating Cash Flow Per Share
 28.10 28.12 25.72 22.84 4.08
Free Cash Flow Per Share
 21.23 20.95 17.72 16.72 2.12
CapEx Per Share
 6.87 7.17 8.02 5.57 1.96
Free Cash Flow to Operating Cash Flow
 0.76 0.74 0.69 0.73 0.52
Dividend Paid and CapEx Coverage Ratio
 3.11 3.02 2.33 2.63 0.89
Capital Expenditure Coverage Ratio
 4.09 3.92 3.21 4.10 2.08
Operating Cash Flow Coverage Ratio
 0.31 0.33 0.30 0.26 0.17
Operating Cash Flow to Sales Ratio
 0.13 0.13 0.13 0.12 0.08
Free Cash Flow Yield
23.98%23.22%16.14%12.51%1.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.17 9.91 12.04 15.28 76.31
Price-to-Sales (P/S) Ratio
 0.42 0.43 0.55 0.69 2.84
Price-to-Book (P/B) Ratio
 1.42 1.45 1.97 2.63 11.71
Price-to-Free Cash Flow (P/FCF) Ratio
 4.21 4.31 6.20 7.99 64.67
Price-to-Operating Cash Flow Ratio
 3.25 3.21 4.27 5.85 33.58
Price-to-Earnings Growth (PEG) Ratio
 3.55 -45.20 2.43 0.04 0.74
Price-to-Fair Value
 1.42 1.45 1.97 2.63 11.71
Enterprise Value Multiple
 6.10 5.58 6.76 8.05 6.78
Enterprise Value
 17.89B 17.49B 20.15B 22.70B 16.90B
EV to EBITDA
 6.07 5.58 6.76 8.05 6.78
EV to Sales
 0.77 0.77 0.93 1.09 3.28
EV to Free Cash Flow
 7.75 7.68 10.46 12.69 74.61
EV to Operating Cash Flow
 5.85 5.72 7.21 9.29 38.75
Tangible Book Value Per Share
 29.23 27.26 19.61 13.95 -4.47
Shareholders’ Equity Per Share
 64.31 62.41 55.62 50.73 11.69
Tax and Other Ratios
Effective Tax Rate
 0.38 0.37 0.36 0.37 0.38
Revenue Per Share
 212.43 209.84 200.20 194.98 48.20
Net Income Per Share
 8.91 9.10 8.97 8.75 1.79
Tax Burden
 0.62 0.63 0.64 0.63 0.61
Interest Burden
 0.70 0.72 0.73 0.73 0.18
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.07 0.15 <0.01 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.00 2.88 2.61 2.27
Currency in PEN