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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 Q2 2025 was $0.83. For the 2025 fiscal year, LPA's free cash flow was decreased by $ and operating cash flow was $0.44. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.45	1.02	0.27	0.80	0.92
Quick Ratio	1.45	1.02	0.20	0.44	0.75
Cash Ratio	0.98	0.93	0.10	0.35	0.60
Solvency Ratio	0.02	0.01	0.03	0.02	-0.10
Operating Cash Flow Ratio	0.81	0.50	0.16	0.27	0.13
Short-Term Operating Cash Flow Coverage	2.22	1.03	0.18	0.42	0.28
Net Current Asset Value	$ -312.55M	$ -294.64M	$ -230.25M	$ -210.68M	$ -147.01M
Leverage Ratios
Debt-to-Assets Ratio	0.46	0.46	0.42	0.39	0.31
Debt-to-Equity Ratio	1.24	1.21	1.04	0.91	0.59
Debt-to-Capital Ratio	0.55	0.55	0.51	0.48	0.37
Long-Term Debt-to-Capital Ratio	0.53	0.53	0.33	0.44	0.35
Financial Leverage Ratio	2.68	2.66	2.48	2.32	1.91
Debt Service Coverage Ratio	1.22	0.80	0.16	0.23	0.36
Interest Coverage Ratio	0.96	0.99	1.87	1.64	0.00
Debt to Market Cap	1.50	0.53	0.08	0.07	0.05
Interest Debt Per Share	9.85	9.49	1.31	1.18	0.75
Net Debt to EBITDA	5.71	5.47	8.87	10.75	9.27
Profitability Margins
Gross Profit Margin	82.41%	86.96%	83.09%	84.03%	100.00%
EBIT Margin	97.38%	109.66%	79.55%	106.37%	153.22%
EBITDA Margin	100.86%	110.09%	69.40%	63.88%	62.80%
Operating Profit Margin	44.20%	78.42%	68.68%	62.96%	61.71%
Pretax Profit Margin	51.29%	30.78%	42.76%	68.08%	10.87%
Net Profit Margin	15.02%	7.96%	25.10%	16.12%	-31.92%
Continuous Operations Profit Margin	31.68%	18.15%	35.77%	33.87%	-30.32%
Net Income Per EBT	29.28%	25.87%	58.70%	23.68%	-293.80%
EBT Per EBIT	116.05%	39.24%	62.27%	108.14%	17.61%
Return on Assets (ROA)	1.10%	0.53%	1.61%	0.86%	-1.49%
Return on Equity (ROE)	2.98%	1.41%	4.00%	2.00%	-2.84%
Return on Capital Employed (ROCE)	3.37%	5.56%	5.91%	3.66%	3.07%
Return on Invested Capital (ROIC)	2.05%	3.32%	3.81%	1.73%	-8.32%
Return on Tangible Assets	1.10%	0.49%	1.12%	0.60%	-1.49%
Earnings Yield	3.76%	0.62%	0.30%	0.15%	-0.23%
Efficiency Ratios
Receivables Turnover	6.22	0.00	0.00	13.23	10.73
Payables Turnover	0.64	0.64	1.11	0.62	0.00
Inventory Turnover	0.00	0.00	0.63	0.30	0.00
Fixed Asset Turnover	151.44	73.87	74.78	40.13	23.87
Asset Turnover	0.07	0.07	0.06	0.05	0.05
Working Capital Turnover Ratio	3.85	-0.86	-0.64	-5.45	1.77
Cash Conversion Cycle	-512.14	-568.78	249.63	640.60	34.02
Days of Sales Outstanding	58.73	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	570.87	568.78	329.22	588.28	0.00
Operating Cycle	58.73	0.00	578.85	1.23K	34.02
Cash Flow Ratios
Operating Cash Flow Per Share	0.67	0.54	0.12	0.06	0.02
Free Cash Flow Per Share	0.18	-0.36	-0.13	-0.23	0.02
CapEx Per Share	0.49	0.90	0.24	0.29	<0.01
Free Cash Flow to Operating Cash Flow	0.27	-0.66	-1.09	-3.91	0.95
Dividend Paid and CapEx Coverage Ratio	1.37	0.60	0.48	0.20	18.87
Capital Expenditure Coverage Ratio	1.37	0.60	0.48	0.20	18.87
Operating Cash Flow Coverage Ratio	0.07	0.06	0.09	0.05	0.03
Operating Cash Flow to Sales Ratio	0.46	0.44	0.61	0.38	0.17
Free Cash Flow Yield	3.12%	-2.23%	-0.80%	-1.43%	0.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.60	161.61	335.09	651.97	-441.66
Price-to-Sales (P/S) Ratio	4.00	12.87	84.12	105.11	140.99
Price-to-Book (P/B) Ratio	0.78	2.28	13.40	13.04	12.53
Price-to-Free Cash Flow (P/FCF) Ratio	32.03	-44.76	-125.41	-69.88	874.06
Price-to-Operating Cash Flow Ratio	8.70	29.50	137.18	273.07	827.73
Price-to-Earnings Growth (PEG) Ratio	-0.43	-10.14	3.54	-3.89	0.00
Price-to-Fair Value	0.78	2.28	13.40	13.04	12.53
Enterprise Value Multiple	9.67	17.16	130.08	175.28	233.79
Enterprise Value	448.08M	744.96M	2.89B	2.87B	2.80B
EV to EBITDA	9.67	17.16	130.08	175.28	233.79
EV to Sales	9.76	18.89	90.27	111.97	146.81
EV to Free Cash Flow	78.13	-65.72	-134.58	-74.44	910.13
EV to Operating Cash Flow	21.24	43.31	147.22	290.91	861.89
Tangible Book Value Per Share	8.80	8.23	1.39	1.41	1.42
Shareholders’ Equity Per Share	7.41	7.01	1.19	1.23	1.28
Tax and Other Ratios
Effective Tax Rate	0.38	0.41	0.16	0.50	3.79
Revenue Per Share	1.45	1.24	0.19	0.15	0.11
Net Income Per Share	0.22	0.10	0.05	0.02	-0.04
Tax Burden	0.29	0.26	0.59	0.24	-2.94
Interest Burden	0.53	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	0.38	0.22	0.14	0.21	0.23
Stock-Based Compensation to Revenue	0.05	0.00	0.00	0.00	0.00
Income Quality	1.45	2.40	1.71	1.14	-0.53

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