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

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 Q3 2025 was $0.17. For the 2025 fiscal year, LOMA's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.24 1.02 1.09 0.97 1.15
Quick Ratio
 0.61 0.27 0.44 0.48 0.63
Cash Ratio
 0.03 0.03 0.04 0.02 0.02
Solvency Ratio
 0.11 0.35 0.12 0.18 1.21
Operating Cash Flow Ratio
 0.14 0.47 0.72 0.75 2.82
Short-Term Operating Cash Flow Coverage
 0.21 1.24 2.28 2.88 22.19
Net Current Asset Value
$ -400.98B$ -341.81B$ -216.89B$ -145.30B$ -25.75B
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.12 0.24 0.11 0.03
Debt-to-Equity Ratio
 0.41 0.22 0.51 0.19 0.04
Debt-to-Capital Ratio
 0.29 0.18 0.34 0.16 0.04
Long-Term Debt-to-Capital Ratio
 0.14 0.08 0.27 0.08 <0.01
Financial Leverage Ratio
 1.88 1.78 2.17 1.75 1.45
Debt Service Coverage Ratio
 0.42 1.73 2.30 1.25 10.07
Interest Coverage Ratio
 1.73 1.82 0.00 4.19 27.04
Debt to Market Cap
 0.19 0.12 0.22 0.46 0.06
Interest Debt Per Share
 770.86 1.99K 259.38 148.38 15.47
Net Debt to EBITDA
 2.42 0.45 1.57 0.70 0.04
Profitability Margins
Gross Profit Margin
25.16%26.74%25.06%27.00%31.61%
EBIT Margin
14.64%44.04%14.82%11.75%22.96%
EBITDA Margin
22.30%53.00%22.13%20.90%31.05%
Operating Profit Margin
11.90%15.22%15.93%17.46%22.13%
Pretax Profit Margin
7.77%35.69%4.13%7.58%22.14%
Net Profit Margin
4.97%22.00%2.44%1.34%8.94%
Continuous Operations Profit Margin
9.05%21.97%2.29%1.24%8.61%
Net Income Per EBT
63.91%61.63%59.16%17.62%40.37%
EBT Per EBIT
65.29%234.57%25.90%43.43%100.04%
Return on Assets (ROA)
1.94%10.92%1.61%0.96%19.56%
Return on Equity (ROE)
3.98%19.39%3.50%1.67%28.35%
Return on Capital Employed (ROCE)
5.83%9.33%12.89%15.72%57.56%
Return on Invested Capital (ROIC)
1.53%5.27%6.67%2.41%21.84%
Return on Tangible Assets
1.95%10.95%1.62%0.96%19.62%
Earnings Yield
1.74%10.73%1.54%4.26%49.26%
Efficiency Ratios
Receivables Turnover
 6.26 11.72 14.28 32.61 46.95
Payables Turnover
 6.25 7.10 7.05 8.46 38.05
Inventory Turnover
 2.48 2.54 4.14 5.19 18.04
Fixed Asset Turnover
 0.57 0.66 0.87 0.94 2.81
Asset Turnover
 0.39 0.50 0.66 0.72 2.19
Working Capital Turnover Ratio
 37.84 49.71 143.37 3.03K 295.72
Cash Conversion Cycle
 147.30 123.50 62.02 38.34 18.41
Days of Sales Outstanding
 58.34 31.14 25.55 11.19 7.77
Days of Inventory Outstanding
 147.37 143.78 88.24 70.30 20.23
Days of Payables Outstanding
 58.40 51.42 51.77 43.15 9.59
Operating Cycle
 205.70 174.92 113.80 81.49 28.01
Cash Flow Ratios
Operating Cash Flow Per Share
 88.32 1.07K 145.72 166.86 154.20
Free Cash Flow Per Share
 -30.70 437.25 83.93 112.02 80.52
CapEx Per Share
 119.03 632.37 61.78 54.84 73.68
Free Cash Flow to Operating Cash Flow
 -0.35 0.41 0.58 0.67 0.52
Dividend Paid and CapEx Coverage Ratio
 0.74 1.69 0.69 0.98 2.09
Capital Expenditure Coverage Ratio
 0.74 1.69 2.36 3.04 2.09
Operating Cash Flow Coverage Ratio
 0.13 0.72 0.56 1.44 16.58
Operating Cash Flow to Sales Ratio
 0.07 0.18 0.20 0.22 0.20
Free Cash Flow Yield
-0.87%3.56%1.46%9.25%11.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 59.22 9.32 64.91 23.48 2.03
Price-to-Sales (P/S) Ratio
 2.94 2.05 1.58 0.31 0.18
Price-to-Book (P/B) Ratio
 2.16 1.81 2.27 0.39 0.58
Price-to-Free Cash Flow (P/FCF) Ratio
 -118.38 28.13 13.66 2.16 1.70
Price-to-Operating Cash Flow Ratio
 41.16 11.50 7.87 1.45 0.89
Price-to-Earnings Growth (PEG) Ratio
 -1.31 <0.01 0.91 -0.28 0.10
Price-to-Fair Value
 2.16 1.81 2.27 0.39 0.58
Enterprise Value Multiple
 15.61 4.32 8.73 2.20 0.62
Enterprise Value
 2.44T 1.60T 3.49T 774.55B 410.34B
EV to EBITDA
 15.20 4.32 37.37 8.20 2.96
EV to Sales
 3.39 2.29 8.27 1.71 0.92
EV to Free Cash Flow
 -136.43 31.38 71.28 11.81 8.61
EV to Operating Cash Flow
 47.43 12.83 41.06 7.93 4.49
Tangible Book Value Per Share
 1.67K 6.77K 500.94 613.83 237.45
Shareholders’ Equity Per Share
 1.69K 6.80K 504.24 615.84 238.02
Tax and Other Ratios
Effective Tax Rate
 0.69 0.38 0.44 0.84 0.61
Revenue Per Share
 1.24K 6.00K 723.45 772.15 754.79
Net Income Per Share
 61.39 1.32K 17.66 10.31 67.48
Tax Burden
 0.64 0.62 0.59 0.18 0.40
Interest Burden
 0.53 0.81 0.28 0.65 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.04 0.09 0.04 0.04
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.45 0.81 8.25 17.36 2.37
Currency in ARS