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Loma Negra Compania Industrial Argentina Sociedad Anonima (LOMA)
:LOMA
US Market
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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 Q2 2025 was $0.20. For the 2025 fiscal year, LOMA's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.87 1.09 0.97 1.15 0.92
Quick Ratio
0.25 0.44 0.48 0.63 0.56
Cash Ratio
0.03 0.04 0.02 0.02 0.02
Solvency Ratio
0.19 0.12 0.18 1.21 1.17
Operating Cash Flow Ratio
0.21 0.72 0.75 2.82 1.56
Short-Term Operating Cash Flow Coverage
0.31 2.28 2.88 22.19 5.21
Net Current Asset Value
$ -367.75B$ -216.89B$ -145.30B$ -25.75B$ -17.33B
Leverage Ratios
Debt-to-Assets Ratio
0.17 0.24 0.11 0.03 0.10
Debt-to-Equity Ratio
0.29 0.51 0.19 0.04 0.15
Debt-to-Capital Ratio
0.23 0.34 0.16 0.04 0.13
Long-Term Debt-to-Capital Ratio
<0.01 0.27 0.08 <0.01 0.04
Financial Leverage Ratio
1.76 2.17 1.75 1.45 1.57
Debt Service Coverage Ratio
0.52 2.30 1.25 10.07 2.76
Interest Coverage Ratio
2.15 0.00 4.19 27.04 4.05
Debt to Market Cap
0.18 0.22 0.46 0.06 0.16
Interest Debt Per Share
547.02 259.38 148.38 15.47 28.19
Net Debt to EBITDA
1.20 1.57 0.70 0.04 0.24
Profitability Margins
Gross Profit Margin
26.85%25.06%27.00%31.61%30.26%
EBIT Margin
21.45%14.82%11.75%22.96%25.59%
EBITDA Margin
32.05%22.13%20.90%31.05%35.18%
Operating Profit Margin
13.50%15.93%17.46%22.13%20.80%
Pretax Profit Margin
15.16%4.13%7.58%22.14%20.46%
Net Profit Margin
9.42%2.44%1.34%8.94%27.27%
Continuous Operations Profit Margin
13.71%2.29%1.24%8.61%15.02%
Net Income Per EBT
62.11%59.16%17.62%40.37%133.27%
EBT Per EBIT
112.32%25.90%43.43%100.04%98.38%
Return on Assets (ROA)
3.96%1.61%0.96%19.56%31.17%
Return on Equity (ROE)
7.84%3.50%1.67%28.35%49.01%
Return on Capital Employed (ROCE)
7.46%12.89%15.72%57.56%30.30%
Return on Invested Capital (ROIC)
2.74%6.67%2.41%21.84%20.51%
Return on Tangible Assets
3.97%1.62%0.96%19.62%31.27%
Earnings Yield
4.47%1.54%4.26%49.26%54.14%
Efficiency Ratios
Receivables Turnover
8.54 14.28 32.61 46.95 20.27
Payables Turnover
6.19 7.05 8.46 38.05 17.66
Inventory Turnover
2.21 4.14 5.19 18.04 10.30
Fixed Asset Turnover
0.57 0.87 0.94 2.81 1.50
Asset Turnover
0.42 0.66 0.72 2.19 1.14
Working Capital Turnover Ratio
-16.31 143.37 3.03K 295.72 -22.65
Cash Conversion Cycle
149.01 62.02 38.34 18.41 32.79
Days of Sales Outstanding
42.75 25.55 11.19 7.77 18.01
Days of Inventory Outstanding
165.18 88.24 70.30 20.23 35.45
Days of Payables Outstanding
58.92 51.77 43.15 9.59 20.67
Operating Cycle
207.93 113.80 81.49 28.01 53.46
Cash Flow Ratios
Operating Cash Flow Per Share
144.06 145.72 166.86 154.20 60.31
Free Cash Flow Per Share
13.39 83.93 112.02 80.52 12.33
CapEx Per Share
130.40 61.78 54.84 73.68 47.98
Free Cash Flow to Operating Cash Flow
0.09 0.58 0.67 0.52 0.20
Dividend Paid and CapEx Coverage Ratio
1.10 0.69 0.98 2.09 0.99
Capital Expenditure Coverage Ratio
1.10 2.36 3.04 2.09 1.26
Operating Cash Flow Coverage Ratio
0.31 0.56 1.44 16.58 3.42
Operating Cash Flow to Sales Ratio
0.12 0.20 0.22 0.20 0.29
Free Cash Flow Yield
0.52%1.46%9.25%11.76%2.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.40 64.91 23.48 2.03 1.85
Price-to-Sales (P/S) Ratio
2.16 1.58 0.31 0.18 0.50
Price-to-Book (P/B) Ratio
1.56 2.27 0.39 0.58 0.91
Price-to-Free Cash Flow (P/FCF) Ratio
191.22 13.66 2.16 1.70 8.39
Price-to-Operating Cash Flow Ratio
17.39 7.87 1.45 0.89 1.71
Price-to-Earnings Growth (PEG) Ratio
-0.72 0.91 -0.28 0.10 <0.01
Price-to-Fair Value
1.56 2.27 0.39 0.58 0.91
Enterprise Value Multiple
7.92 8.73 2.20 0.62 1.67
Enterprise Value
1.76T 3.49T 774.55B 410.34B 318.32B
EV to EBITDA
7.92 37.37 8.20 2.96 7.39
EV to Sales
2.54 8.27 1.71 0.92 2.60
EV to Free Cash Flow
225.20 71.28 11.81 8.61 43.31
EV to Operating Cash Flow
20.93 41.06 7.93 4.49 8.86
Tangible Book Value Per Share
1.60K 500.94 613.83 237.45 114.38
Shareholders’ Equity Per Share
1.61K 504.24 615.84 238.02 114.26
Tax and Other Ratios
Effective Tax Rate
0.55 0.44 0.84 0.61 0.27
Revenue Per Share
1.19K 723.45 772.15 754.79 205.33
Net Income Per Share
111.85 17.66 10.31 67.48 56.00
Tax Burden
0.62 0.59 0.18 0.40 1.33
Interest Burden
0.71 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
0.02 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
1.10 8.25 17.36 2.37 1.07
Currency in ARS
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