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STOCKS

Logistic Properties of the Americas (LPA)

:LPA

LPA

Logistic Properties of the Americas

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Logistic Properties of the Americas (LPA) Ratios

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Logistic Properties of the Americas Ratios

LPA's free cash flow for Q4 2024 was $0.81. For the 2024 fiscal year, LPA's free cash flow was decreased by $ and operating cash flow was $1.67. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	9.76	1.02	0.27	0.80	0.92
Quick Ratio	9.76	1.02	0.20	0.44	0.75
Cash Ratio	9.76	0.93	0.10	0.35	0.60
Solvency Ratio	0.12	0.01	0.03	0.02	-0.10
Operating Cash Flow Ratio	0.78	0.50	0.16	0.27	0.13
Short-Term Operating Cash Flow Coverage	0.00	1.03	0.18	0.42	0.28
Net Current Asset Value	$ -147.01M	$ -294.64M	$ -230.25M	$ -210.68M	$ -147.01M
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.46	0.42	0.39	0.31
Debt-to-Equity Ratio	0.49	1.21	1.04	0.91	0.59
Debt-to-Capital Ratio	0.33	0.55	0.51	0.48	0.37
Long-Term Debt-to-Capital Ratio	0.33	0.53	0.33	0.44	0.35
Financial Leverage Ratio	1.72	2.66	2.48	2.32	1.91
Debt Service Coverage Ratio	0.00	0.80	0.16	0.23	0.36
Interest Coverage Ratio	0.00	0.99	1.87	1.64	0.00
Debt to Market Cap	0.00	0.53	0.08	0.07	0.05
Interest Debt Per Share	0.00	9.49	1.31	1.18	0.75
Net Debt to EBITDA	9.27	5.47	8.87	10.75	9.27
Profitability Margins
Gross Profit Margin	100.00%	86.96%	83.09%	84.03%	100.00%
EBIT Margin	122.02%	109.66%	79.55%	106.37%	153.22%
EBITDA Margin	49.91%	110.09%	69.40%	63.88%	62.80%
Operating Profit Margin	48.37%	78.42%	68.68%	62.96%	61.71%
Pretax Profit Margin	270.30%	30.78%	42.76%	68.08%	10.87%
Net Profit Margin	197.71%	7.96%	25.10%	16.12%	-31.92%
Continuous Operations Profit Margin	196.39%	18.15%	35.77%	33.87%	-30.32%
Net Income Per EBT	73.14%	25.87%	58.70%	23.68%	-293.80%
EBT Per EBIT	558.81%	39.24%	62.27%	108.14%	17.61%
Return on Assets (ROA)	-1.49%	0.53%	1.61%	0.86%	-1.49%
Return on Equity (ROE)	-2.84%	1.41%	4.00%	2.00%	-2.84%
Return on Capital Employed (ROCE)	3.07%	5.56%	5.91%	3.66%	3.07%
Return on Invested Capital (ROIC)	-8.32%	3.32%	3.81%	1.73%	-8.32%
Return on Tangible Assets	-1.49%	0.49%	1.12%	0.60%	-1.49%
Earnings Yield	-0.23%	0.62%	0.30%	0.15%	-0.23%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	13.23	10.73
Payables Turnover	0.00	0.64	1.11	0.62	0.00
Inventory Turnover	0.00	0.00	0.63	0.30	0.00
Fixed Asset Turnover	0.04	73.87	74.78	40.13	23.87
Asset Turnover	0.03	0.07	0.06	0.05	0.05
Working Capital Turnover Ratio	0.64	-0.86	-0.64	-5.45	1.77
Cash Conversion Cycle	34.02	-568.78	249.63	640.60	34.02
Days of Sales Outstanding	34.02	0.00	0.00	27.59	34.02
Days of Inventory Outstanding	0.00	0.00	578.85	1.20K	0.00
Days of Payables Outstanding	0.00	568.78	329.22	588.28	0.00
Operating Cycle	34.02	0.00	578.85	1.23K	34.02
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	0.54	0.12	0.06	0.02
Free Cash Flow Per Share	0.00	-0.36	-0.13	-0.23	0.02
CapEx Per Share	0.00	0.90	0.24	0.29	<0.01
Free Cash Flow to Operating Cash Flow	1.00	-0.66	-1.09	-3.91	0.95
Dividend Paid and CapEx Coverage Ratio	0.00	0.60	0.48	0.20	18.87
Capital Expenditure Coverage Ratio	0.00	0.60	0.48	0.20	18.87
Operating Cash Flow Coverage Ratio	0.02	0.06	0.09	0.05	0.03
Operating Cash Flow to Sales Ratio	0.19	0.44	0.61	0.38	0.17
Free Cash Flow Yield	0.11%	-2.23%	-0.80%	-1.43%	0.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	0.00	161.61	335.09	651.97	-441.66
Price-to-Sales (P/S) Ratio	0.00	12.87	84.12	105.11	140.99
Price-to-Book (P/B) Ratio	0.00	2.28	13.40	13.04	12.53
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-44.76	-125.41	-69.88	874.06
Price-to-Operating Cash Flow Ratio	0.00	29.50	137.18	273.07	827.73
Price-to-Earnings Growth (PEG) Ratio	0.00	-10.14	3.54	-3.89	0.00
Price-to-Fair Value	0.00	2.28	13.40	13.04	12.53
Enterprise Value Multiple	13.83	17.16	130.08	175.28	233.79
Enterprise Value	2.80B	744.96M	2.89B	2.87B	2.80B
EV to EBITDA	233.79	17.16	130.08	175.28	233.79
EV to Sales	146.81	18.89	90.27	111.97	146.81
EV to Free Cash Flow	910.13	-65.72	-134.58	-74.44	910.13
EV to Operating Cash Flow	861.89	43.31	147.22	290.91	861.89
Tangible Book Value Per Share	0.00	8.23	1.39	1.41	1.42
Shareholders’ Equity Per Share	0.00	7.01	1.19	1.23	1.28
Tax and Other Ratios
Effective Tax Rate	0.27	0.41	0.16	0.50	3.79
Revenue Per Share	0.00	1.24	0.19	0.15	0.11
Net Income Per Share	0.00	0.10	0.05	0.02	-0.04
Tax Burden	-2.94	0.26	0.59	0.24	-2.94
Interest Burden	0.07	0.28	0.54	0.64	0.07
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.23	0.22	0.14	0.21	0.23
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.53	2.40	1.71	1.14	-0.53

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