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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 Q3 2024 was $0.86. For the 2024 fiscal year, LPA's free cash flow was decreased by $ and operating cash flow was $1.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	1.02	0.27	0.80	0.92	9.76
Quick Ratio	1.02	0.20	0.44	0.75	9.76
Cash Ratio	0.93	0.10	0.35	0.60	9.76
Solvency Ratio	0.01	0.03	0.02	-0.10	0.12
Operating Cash Flow Ratio	0.50	0.16	0.27	0.13	0.78
Short-Term Operating Cash Flow Coverage	1.03	0.18	0.42	0.28	0.00
Net Current Asset Value	$ -294.64M	$ -230.25M	$ -210.68M	$ -147.01M	$ -115.50M
Leverage Ratios
Debt-to-Assets Ratio	0.46	0.42	0.39	0.31	0.29
Debt-to-Equity Ratio	1.21	1.04	0.91	0.59	0.49
Debt-to-Capital Ratio	0.55	0.51	0.48	0.37	0.33
Long-Term Debt-to-Capital Ratio	0.53	0.33	0.44	0.35	0.33
Financial Leverage Ratio	2.66	2.48	2.32	1.91	1.72
Debt Service Coverage Ratio	0.80	0.16	0.23	0.36	0.00
Interest Coverage Ratio	0.99	1.87	1.64	0.00	0.00
Debt to Market Cap	0.53	0.08	0.07	0.05	0.00
Interest Debt Per Share	9.49	1.31	1.18	0.75	0.00
Net Debt to EBITDA	5.47	8.87	10.75	9.27	13.83
Profitability Margins
Gross Profit Margin	86.96%	83.09%	84.03%	100.00%	100.00%
EBIT Margin	109.66%	79.55%	106.37%	153.22%	122.02%
EBITDA Margin	110.09%	69.40%	63.88%	62.80%	49.91%
Operating Profit Margin	78.42%	68.68%	62.96%	61.71%	48.37%
Pretax Profit Margin	30.78%	42.76%	68.08%	10.87%	270.30%
Net Profit Margin	7.96%	25.10%	16.12%	-31.92%	197.71%
Continuous Operations Profit Margin	18.15%	35.77%	33.87%	-30.32%	196.39%
Net Income Per EBT	25.87%	58.70%	23.68%	-293.80%	73.14%
EBT Per EBIT	39.24%	62.27%	108.14%	17.61%	558.81%
Return on Assets (ROA)	0.53%	1.61%	0.86%	-1.49%	6.14%
Return on Equity (ROE)	1.41%	4.00%	2.00%	-2.84%	10.54%
Return on Capital Employed (ROCE)	5.56%	5.91%	3.66%	3.07%	1.51%
Return on Invested Capital (ROIC)	3.32%	3.81%	1.73%	-8.32%	1.10%
Return on Tangible Assets	0.53%	1.12%	0.60%	-1.49%	6.14%
Earnings Yield	0.62%	0.30%	0.15%	-0.23%	-
Efficiency Ratios
Receivables Turnover	0.00	0.00	13.23	10.73	0.00
Payables Turnover	0.64	1.11	0.62	0.00	0.00
Inventory Turnover	0.00	0.63	0.30	0.00	0.00
Fixed Asset Turnover	111.26	74.78	40.13	23.87	0.04
Asset Turnover	0.07	0.06	0.05	0.05	0.03
Working Capital Turnover Ratio	-0.86	-0.64	-5.45	1.77	0.64
Cash Conversion Cycle	-568.78	249.63	640.60	34.02	0.00
Days of Sales Outstanding	0.00	0.00	27.59	34.02	0.00
Days of Inventory Outstanding	0.00	578.85	1.20K	0.00	0.00
Days of Payables Outstanding	568.78	329.22	588.28	0.00	0.00
Operating Cycle	0.00	578.85	1.23K	34.02	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.54	0.12	0.06	0.02	0.00
Free Cash Flow Per Share	-0.36	-0.13	-0.23	0.02	0.00
CapEx Per Share	0.90	0.24	0.29	<0.01	0.00
Free Cash Flow to Operating Cash Flow	-0.66	-1.09	-3.91	0.95	1.00
Dividend Paid and CapEx Coverage Ratio	0.60	0.48	0.20	18.87	0.00
Capital Expenditure Coverage Ratio	0.60	0.48	0.20	18.87	0.00
Operating Cash Flow Coverage Ratio	0.06	0.09	0.05	0.03	0.02
Operating Cash Flow to Sales Ratio	0.44	0.61	0.38	0.17	0.19
Free Cash Flow Yield	-2.23%	-0.80%	-1.43%	0.11%	0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	161.61	335.09	651.97	-441.66	0.00
Price-to-Sales (P/S) Ratio	12.87	84.12	105.11	140.99	0.00
Price-to-Book (P/B) Ratio	2.28	13.40	13.04	12.53	0.00
Price-to-Free Cash Flow (P/FCF) Ratio	-44.76	-125.41	-69.88	874.06	0.00
Price-to-Operating Cash Flow Ratio	29.50	137.18	273.07	827.73	0.00
Price-to-Earnings Growth (PEG) Ratio	-10.14	3.54	-3.89	0.00	0.00
Price-to-Fair Value	2.28	13.40	13.04	12.53	0.00
Enterprise Value Multiple	17.16	130.08	175.28	233.79	13.83
Enterprise Value	―	―	―	―	―
EV to EBITDA	17.16	130.08	175.28	233.79	13.83
EV to Sales	18.89	90.27	111.97	146.81	6.90
EV to Free Cash Flow	-65.72	-134.58	-74.44	910.13	36.62
EV to Operating Cash Flow	43.31	147.22	290.91	861.89	36.62
Tangible Book Value Per Share	8.23	1.39	1.41	1.42	0.00
Shareholders’ Equity Per Share	7.01	1.19	1.23	1.28	0.00
Tax and Other Ratios
Effective Tax Rate	0.41	0.16	0.50	3.79	0.27
Revenue Per Share	1.24	0.19	0.15	0.11	0.00
Net Income Per Share	0.10	0.05	0.02	-0.04	0.00
Tax Burden	0.26	0.59	0.24	-2.94	0.73
Interest Burden	0.28	0.54	0.64	0.07	2.22
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.22	0.14	0.21	0.23	0.39
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.40	1.71	1.14	-0.53	0.10

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