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STOCKS

El Pollo LoCo (LOCO)

NASDAQ:LOCO

LOCO

El Pollo LoCo

RESEARCH TOOLSreports

El Pollo LoCo (LOCO) Ratios

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275 Followers

El Pollo LoCo Ratios

LOCO's free cash flow for Q2 2025 was $0.20. For the 2025 fiscal year, LOCO'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 24	Dec 24	Dec 23	Dec 23
Liquidity Ratios
Current Ratio	0.35	0.26	0.35	0.35	0.55
Quick Ratio	0.33	0.24	0.32	0.32	0.51
Cash Ratio	0.12	0.03	0.10	0.10	0.30
Solvency Ratio	0.13	0.12	0.12	0.12	0.11
Operating Cash Flow Ratio	0.49	0.62	0.56	0.56	0.56
Short-Term Operating Cash Flow Coverage	0.00	2.35	0.00	0.00	-6.64
Net Current Asset Value	$ -295.78M	$ -311.45M	$ -316.47M	$ -316.47M	$ -278.62M
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.44	0.46	0.46	0.42
Debt-to-Equity Ratio	0.94	1.01	1.09	1.09	0.90
Debt-to-Capital Ratio	0.49	0.50	0.52	0.52	0.47
Long-Term Debt-to-Capital Ratio	0.20	0.21	0.25	0.25	0.19
Financial Leverage Ratio	2.18	2.27	2.36	2.36	2.12
Debt Service Coverage Ratio	8.81	1.83	9.51	9.51	-8.83
Interest Coverage Ratio	7.75	6.98	8.27	8.27	17.96
Debt to Market Cap	0.25	0.26	0.27	0.27	0.17
Interest Debt Per Share	9.06	9.01	8.12	8.12	7.00
Net Debt to EBITDA	4.51	4.58	4.83	4.83	5.22
Profitability Margins
Gross Profit Margin	19.80%	21.88%	19.92%	19.92%	17.81%
EBIT Margin	8.23%	8.71%	8.47%	8.47%	6.50%
EBITDA Margin	11.52%	12.03%	11.76%	11.76%	9.47%
Operating Profit Margin	8.38%	8.70%	8.49%	8.49%	6.41%
Pretax Profit Margin	7.15%	7.46%	7.44%	7.44%	6.15%
Net Profit Margin	5.15%	5.43%	5.45%	5.45%	4.43%
Continuous Operations Profit Margin	5.15%	5.43%	5.45%	5.45%	4.43%
Net Income Per EBT	72.14%	72.78%	73.27%	73.27%	72.03%
EBT Per EBIT	85.25%	85.72%	87.65%	87.65%	95.88%
Return on Assets (ROA)	4.14%	4.34%	4.31%	4.31%	3.48%
Return on Equity (ROE)	9.37%	9.85%	10.19%	10.19%	7.40%
Return on Capital Employed (ROCE)	7.73%	7.97%	7.66%	7.66%	5.70%
Return on Invested Capital (ROIC)	5.35%	4.83%	5.41%	5.41%	4.00%
Return on Tangible Assets	8.64%	9.13%	9.07%	9.07%	7.26%
Earnings Yield	9.18%	7.29%	8.24%	8.24%	5.75%
Efficiency Ratios
Receivables Turnover	38.58	47.47	45.50	45.50	43.31
Payables Turnover	25.10	30.57	29.93	29.93	30.32
Inventory Turnover	222.64	190.66	196.39	196.39	158.17
Fixed Asset Turnover	1.87	1.83	1.85	1.85	1.91
Asset Turnover	0.80	0.80	0.79	0.79	0.79
Working Capital Turnover Ratio	-9.51	-9.17	-11.94	-11.94	-16.74
Cash Conversion Cycle	-3.44	-2.34	-2.32	-2.32	-1.30
Days of Sales Outstanding	9.46	7.69	8.02	8.02	8.43
Days of Inventory Outstanding	1.64	1.91	1.86	1.86	2.31
Days of Payables Outstanding	14.54	11.94	12.20	12.20	12.04
Operating Cycle	11.10	9.60	9.88	9.88	10.74
Cash Flow Ratios
Operating Cash Flow Per Share	1.29	1.57	1.19	1.19	1.06
Free Cash Flow Per Share	0.71	0.93	0.57	0.57	0.51
CapEx Per Share	0.58	0.64	0.62	0.62	0.55
Free Cash Flow to Operating Cash Flow	0.55	0.59	0.48	0.48	0.48
Dividend Paid and CapEx Coverage Ratio	2.23	2.45	1.91	1.91	0.51
Capital Expenditure Coverage Ratio	2.23	2.45	1.91	1.91	1.94
Operating Cash Flow Coverage Ratio	0.15	0.18	0.15	0.15	0.15
Operating Cash Flow to Sales Ratio	0.08	0.10	0.09	0.09	0.08
Free Cash Flow Yield	7.46%	7.86%	6.24%	6.24%	5.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.90	13.73	12.13	12.13	17.41
Price-to-Sales (P/S) Ratio	0.58	0.75	0.66	0.66	0.77
Price-to-Book (P/B) Ratio	0.98	1.35	1.24	1.24	1.29
Price-to-Free Cash Flow (P/FCF) Ratio	13.41	12.73	16.02	16.02	19.43
Price-to-Operating Cash Flow Ratio	7.18	7.54	7.62	7.62	9.39
Price-to-Earnings Growth (PEG) Ratio	-9.26	0.94	0.38	0.38	-0.59
Price-to-Fair Value	0.98	1.35	1.24	1.24	1.29
Enterprise Value Multiple	9.53	10.77	10.46	10.46	13.36
Enterprise Value	527.08M	613.06M	576.04M	576.04M	594.44M
EV to EBITDA	9.53	10.77	10.46	10.46	13.36
EV to Sales	1.10	1.30	1.23	1.23	1.26
EV to Free Cash Flow	25.44	22.13	29.76	29.76	31.90
EV to Operating Cash Flow	14.04	13.10	14.16	14.16	15.42
Tangible Book Value Per Share	-1.25	-1.67	-1.75	-1.75	-0.81
Shareholders’ Equity Per Share	9.42	8.73	7.32	7.32	7.73
Tax and Other Ratios
Effective Tax Rate	0.28	0.27	0.27	0.27	0.28
Revenue Per Share	16.49	15.85	13.68	13.68	12.93
Net Income Per Share	0.85	0.86	0.75	0.75	0.57
Tax Burden	0.72	0.73	0.73	0.73	0.72
Interest Burden	0.87	0.86	0.88	0.88	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.10	0.10	0.09	0.09	0.08
Stock-Based Compensation to Revenue	0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.52	1.82	1.59	1.59	1.85

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