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Loma Negra Compania Industrial Argentina Sociedad Anonima (LOMA)
:LOMA
US Market

Loma Negra Compania Industrial Argentina Sociedad Anonima (LOMA) Ratios

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Loma Negra Compania Industrial Argentina Sociedad Anonima Ratios

LOMA's free cash flow for Q1 2025 was $0.26. For the 2025 fiscal year, LOMA's free cash flow was decreased by $ and operating cash flow was $0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.97 1.09 0.97 1.15 0.92
Quick Ratio
0.48 0.44 0.48 0.63 0.56
Cash Ratio
0.02 0.04 0.02 0.02 0.02
Solvency Ratio
0.18 0.12 0.18 1.21 1.17
Operating Cash Flow Ratio
0.75 0.72 0.75 2.82 1.56
Short-Term Operating Cash Flow Coverage
2.88 2.28 2.88 22.19 5.21
Net Current Asset Value
$ -145.30B$ -216.89B$ -145.30B$ -25.75B$ -17.33B
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.24 0.11 0.03 0.10
Debt-to-Equity Ratio
0.19 0.51 0.19 0.04 0.15
Debt-to-Capital Ratio
0.16 0.34 0.16 0.04 0.13
Long-Term Debt-to-Capital Ratio
0.08 0.27 0.08 <0.01 0.04
Financial Leverage Ratio
1.75 2.17 1.75 1.45 1.57
Debt Service Coverage Ratio
1.25 2.30 1.25 10.07 2.76
Interest Coverage Ratio
4.19 0.00 4.19 27.04 4.05
Debt to Market Cap
0.46 0.22 0.46 0.06 0.16
Interest Debt Per Share
148.38 259.38 148.38 15.47 28.19
Net Debt to EBITDA
0.70 1.57 0.70 0.04 0.24
Profitability Margins
Gross Profit Margin
27.00%25.06%27.00%31.61%30.26%
EBIT Margin
11.75%14.82%11.75%22.96%25.59%
EBITDA Margin
20.90%22.13%20.90%31.05%35.18%
Operating Profit Margin
17.46%15.93%17.46%22.13%20.80%
Pretax Profit Margin
7.58%4.13%7.58%22.14%20.46%
Net Profit Margin
1.34%2.44%1.34%8.94%27.27%
Continuous Operations Profit Margin
1.24%2.29%1.24%8.61%15.02%
Net Income Per EBT
17.62%59.16%17.62%40.37%133.27%
EBT Per EBIT
43.43%25.90%43.43%100.04%98.38%
Return on Assets (ROA)
0.96%1.61%0.96%19.56%31.17%
Return on Equity (ROE)
1.67%3.50%1.67%28.35%49.01%
Return on Capital Employed (ROCE)
15.72%12.89%15.72%57.56%30.30%
Return on Invested Capital (ROIC)
2.41%6.67%2.41%21.84%20.51%
Return on Tangible Assets
0.96%1.62%0.96%19.62%31.27%
Earnings Yield
4.26%1.54%4.26%49.26%54.14%
Efficiency Ratios
Receivables Turnover
32.61 14.28 32.61 46.95 20.27
Payables Turnover
8.46 7.05 8.46 38.05 17.66
Inventory Turnover
5.19 4.14 5.19 18.04 10.30
Fixed Asset Turnover
0.94 0.87 0.94 2.81 1.50
Asset Turnover
0.72 0.66 0.72 2.19 1.14
Working Capital Turnover Ratio
3.03K 143.37 3.03K 295.72 -22.65
Cash Conversion Cycle
38.34 62.02 38.34 18.41 32.79
Days of Sales Outstanding
11.19 25.55 11.19 7.77 18.01
Days of Inventory Outstanding
70.30 88.24 70.30 20.23 35.45
Days of Payables Outstanding
43.15 51.77 43.15 9.59 20.67
Operating Cycle
81.49 113.80 81.49 28.01 53.46
Cash Flow Ratios
Operating Cash Flow Per Share
166.86 145.72 166.86 154.20 60.31
Free Cash Flow Per Share
112.02 83.93 112.02 80.52 12.33
CapEx Per Share
54.84 61.78 54.84 73.68 47.98
Free Cash Flow to Operating Cash Flow
0.67 0.58 0.67 0.52 0.20
Dividend Paid and CapEx Coverage Ratio
0.98 0.69 0.98 2.09 0.99
Capital Expenditure Coverage Ratio
3.04 2.36 3.04 2.09 1.26
Operating Cash Flow Coverage Ratio
1.44 0.56 1.44 16.58 3.42
Operating Cash Flow to Sales Ratio
0.22 0.20 0.22 0.20 0.29
Free Cash Flow Yield
9.25%1.46%9.25%11.76%2.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
23.48 64.91 23.48 2.03 1.85
Price-to-Sales (P/S) Ratio
0.31 1.58 0.31 0.18 0.50
Price-to-Book (P/B) Ratio
0.39 2.27 0.39 0.58 0.91
Price-to-Free Cash Flow (P/FCF) Ratio
2.16 13.66 2.16 1.70 8.39
Price-to-Operating Cash Flow Ratio
1.45 7.87 1.45 0.89 1.71
Price-to-Earnings Growth (PEG) Ratio
-0.28 0.91 -0.28 0.10 <0.01
Price-to-Fair Value
0.39 2.27 0.39 0.58 0.91
Enterprise Value Multiple
2.20 8.73 2.20 0.62 1.67
Enterprise Value
774.55B 3.49T 774.55B 410.34B 318.32B
EV to EBITDA
8.20 37.37 8.20 2.96 7.39
EV to Sales
1.71 8.27 1.71 0.92 2.60
EV to Free Cash Flow
11.81 71.28 11.81 8.61 43.31
EV to Operating Cash Flow
7.93 41.06 7.93 4.49 8.86
Tangible Book Value Per Share
613.83 500.94 613.83 237.45 114.38
Shareholders’ Equity Per Share
615.84 504.24 615.84 238.02 114.26
Tax and Other Ratios
Effective Tax Rate
0.84 0.44 0.84 0.61 0.27
Revenue Per Share
772.15 723.45 772.15 754.79 205.33
Net Income Per Share
10.31 17.66 10.31 67.48 56.00
Tax Burden
0.18 0.59 0.18 0.40 1.33
Interest Burden
0.65 0.28 0.65 0.96 0.80
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.04 0.09 0.04 0.04 0.04
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 0.00
Income Quality
17.36 8.25 17.36 2.37 1.07
Currency in ARS
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