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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 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
0.90 1.09 0.97 1.15 0.92
Quick Ratio
0.23 0.44 0.48 0.63 0.56
Cash Ratio
0.02 0.04 0.02 0.02 0.02
Solvency Ratio
0.24 0.12 0.18 1.21 1.17
Operating Cash Flow Ratio
0.34 0.72 0.75 2.82 1.56
Short-Term Operating Cash Flow Coverage
0.67 2.28 2.88 22.19 5.21
Net Current Asset Value
$ -347.52B$ -216.89B$ -145.30B$ -25.75B$ -17.33B
Leverage Ratios
Debt-to-Assets Ratio
0.13 0.24 0.11 0.03 0.10
Debt-to-Equity Ratio
0.23 0.51 0.19 0.04 0.15
Debt-to-Capital Ratio
0.18 0.34 0.16 0.04 0.13
Long-Term Debt-to-Capital Ratio
0.02 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
0.94 2.30 1.25 10.07 2.76
Interest Coverage Ratio
3.67 0.00 4.19 27.04 4.05
Debt to Market Cap
0.12 0.22 0.46 0.06 0.16
Interest Debt Per Share
417.22 259.38 148.38 15.47 28.19
Net Debt to EBITDA
0.71 1.57 0.70 0.04 0.24
Profitability Margins
Gross Profit Margin
26.99%25.06%27.00%31.61%30.26%
EBIT Margin
29.35%14.82%11.75%22.96%25.59%
EBITDA Margin
39.23%22.13%20.90%31.05%35.18%
Operating Profit Margin
22.70%15.93%17.46%22.13%20.80%
Pretax Profit Margin
22.00%4.13%7.58%22.14%20.46%
Net Profit Margin
13.63%2.44%1.34%8.94%27.27%
Continuous Operations Profit Margin
13.58%2.29%1.24%8.61%15.02%
Net Income Per EBT
61.93%59.16%17.62%40.37%133.27%
EBT Per EBIT
96.91%25.90%43.43%100.04%98.38%
Return on Assets (ROA)
6.09%1.61%0.96%19.56%31.17%
Return on Equity (ROE)
12.55%3.50%1.67%28.35%49.01%
Return on Capital Employed (ROCE)
13.17%12.89%15.72%57.56%30.30%
Return on Invested Capital (ROIC)
7.03%6.67%2.41%21.84%20.51%
Return on Tangible Assets
6.10%1.62%0.96%19.62%31.27%
Earnings Yield
5.88%1.54%4.26%49.26%54.14%
Efficiency Ratios
Receivables Turnover
9.56 14.28 32.61 46.95 20.27
Payables Turnover
5.60 7.05 8.46 38.05 17.66
Inventory Turnover
2.12 4.14 5.19 18.04 10.30
Fixed Asset Turnover
0.61 0.87 0.94 2.81 1.50
Asset Turnover
0.45 0.66 0.72 2.19 1.14
Working Capital Turnover Ratio
-47.97 143.37 3.03K 295.72 -22.65
Cash Conversion Cycle
145.42 62.02 38.34 18.41 32.79
Days of Sales Outstanding
38.16 25.55 11.19 7.77 18.01
Days of Inventory Outstanding
172.47 88.24 70.30 20.23 35.45
Days of Payables Outstanding
65.21 51.77 43.15 9.59 20.67
Operating Cycle
210.63 113.80 81.49 28.01 53.46
Cash Flow Ratios
Operating Cash Flow Per Share
209.72 145.72 166.86 154.20 60.31
Free Cash Flow Per Share
81.79 83.93 112.02 80.52 12.33
CapEx Per Share
127.65 61.78 54.84 73.68 47.98
Free Cash Flow to Operating Cash Flow
0.39 0.58 0.67 0.52 0.20
Dividend Paid and CapEx Coverage Ratio
1.64 0.69 0.98 2.09 0.99
Capital Expenditure Coverage Ratio
1.64 2.36 3.04 2.09 1.26
Operating Cash Flow Coverage Ratio
0.61 0.56 1.44 16.58 3.42
Operating Cash Flow to Sales Ratio
0.18 0.20 0.22 0.20 0.29
Free Cash Flow Yield
2.90%1.46%9.25%11.76%2.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.91 64.91 23.48 2.03 1.85
Price-to-Sales (P/S) Ratio
2.36 1.58 0.31 0.18 0.50
Price-to-Book (P/B) Ratio
1.81 2.27 0.39 0.58 0.91
Price-to-Free Cash Flow (P/FCF) Ratio
34.25 13.66 2.16 1.70 8.39
Price-to-Operating Cash Flow Ratio
13.07 7.87 1.45 0.89 1.71
Price-to-Earnings Growth (PEG) Ratio
-0.71 0.91 -0.28 0.10 <0.01
Price-to-Fair Value
1.81 2.27 0.39 0.58 0.91
Enterprise Value Multiple
6.71 8.73 2.20 0.62 1.67
Enterprise Value
1.83T 3.49T 774.55B 410.34B 318.32B
EV to EBITDA
6.74 37.37 8.20 2.96 7.39
EV to Sales
2.65 8.27 1.71 0.92 2.60
EV to Free Cash Flow
38.46 71.28 11.81 8.61 43.31
EV to Operating Cash Flow
15.00 41.06 7.93 4.49 8.86
Tangible Book Value Per Share
1.51K 500.94 613.83 237.45 114.38
Shareholders’ Equity Per Share
1.51K 504.24 615.84 238.02 114.26
Tax and Other Ratios
Effective Tax Rate
0.38 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
162.00 17.66 10.31 67.48 56.00
Tax Burden
0.62 0.59 0.18 0.40 1.33
Interest Burden
0.75 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
1.07 8.25 17.36 2.37 1.07
Currency in ARS
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