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Logistic Properties of the Americas (LPA)
XASE:LPA
US Market
LPA
Logistic Properties of the Americas
RESEARCH TOOLSreports

Logistic Properties of the Americas (LPA) Ratios

128 Followers

Logistic Properties of the Americas Ratios

LPA's free cash flow for Q4 2025 was $0.83. For the 2025 fiscal year, LPA's free cash flow was decreased by $ and operating cash flow was $1.46. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.69 3.69 1.51 1.70 0.27
Quick Ratio
 3.69 3.69 1.51 1.70 0.27
Cash Ratio
 2.64 2.64 0.89 0.93 0.10
Solvency Ratio
 0.03 0.03 -0.08 0.01 0.03
Operating Cash Flow Ratio
 1.71 0.27 0.73 0.50 0.16
Short-Term Operating Cash Flow Coverage
 1.71 0.27 1.53 1.03 0.18
Net Current Asset Value
$ -337.82M$ -337.82M$ -296.22M$ -270.98M$ -230.25M
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.44 0.46 0.46 0.42
Debt-to-Equity Ratio
 1.20 1.20 1.22 1.23 1.04
Debt-to-Capital Ratio
 0.55 0.55 0.55 0.55 0.51
Long-Term Debt-to-Capital Ratio
 0.53 0.53 0.53 0.53 0.33
Financial Leverage Ratio
 2.73 2.73 2.65 2.66 2.48
Debt Service Coverage Ratio
 1.21 1.21 0.12 0.61 0.21
Interest Coverage Ratio
 1.21 1.21 0.94 0.83 1.54
Debt to Market Cap
 2.78 3.43 0.80 0.10 0.08
Interest Debt Per Share
 10.44 10.45 9.74 1.81 1.33
Net Debt to EBITDA
 5.89 5.87 18.54 7.03 7.02
Profitability Margins
Gross Profit Margin
83.12%80.89%84.10%86.96%83.09%
EBIT Margin
93.27%93.59%28.91%86.46%86.89%
EBITDA Margin
95.30%95.62%31.44%86.88%87.61%
Operating Profit Margin
50.60%51.01%48.47%65.64%67.82%
Pretax Profit Margin
51.37%51.37%-22.49%30.78%42.76%
Net Profit Margin
20.94%20.94%-66.77%7.96%25.10%
Continuous Operations Profit Margin
32.13%32.13%-44.29%18.15%35.77%
Net Income Per EBT
40.76%40.76%296.89%25.87%58.70%
EBT Per EBIT
101.51%100.69%-46.39%46.88%63.05%
Return on Assets (ROA)
1.50%1.50%-4.82%0.53%1.61%
Return on Equity (ROE)
4.34%4.09%-12.79%1.41%4.00%
Return on Capital Employed (ROCE)
3.67%3.70%3.66%4.65%5.83%
Return on Invested Capital (ROIC)
2.26%2.28%3.58%2.66%3.76%
Return on Tangible Assets
1.50%1.50%-4.82%0.53%1.61%
Earnings Yield
9.90%12.18%-8.83%0.12%0.30%
Efficiency Ratios
Receivables Turnover
 4.57 4.57 5.51 2.04 2.78
Payables Turnover
 0.00 0.00 2.20 0.64 1.11
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 141.11 141.11 105.51 73.87 74.78
Asset Turnover
 0.07 0.07 0.07 0.07 0.06
Working Capital Turnover Ratio
 3.39 2.42 2.32 -1.16 -0.64
Cash Conversion Cycle
 79.79 79.79 -99.47 -390.14 -198.04
Days of Sales Outstanding
 79.79 79.79 66.18 178.64 131.18
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 165.65 568.78 329.22
Operating Cycle
 79.79 79.79 66.18 178.64 131.18
Cash Flow Ratios
Operating Cash Flow Per Share
 0.56 0.09 0.63 0.10 0.12
Free Cash Flow Per Share
 -0.13 0.08 0.09 -0.07 -0.13
CapEx Per Share
 0.69 <0.01 0.54 0.17 0.24
Free Cash Flow to Operating Cash Flow
 -0.23 0.95 0.14 -0.66 -1.09
Dividend Paid and CapEx Coverage Ratio
 0.82 18.66 1.16 0.60 0.48
Capital Expenditure Coverage Ratio
 0.82 18.66 1.16 0.60 0.48
Operating Cash Flow Coverage Ratio
 0.06 <0.01 0.07 0.06 0.09
Operating Cash Flow to Sales Ratio
 0.35 0.06 0.44 0.44 0.61
Free Cash Flow Yield
-3.79%3.04%0.80%-0.42%-0.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.11 8.21 -11.33 857.03 335.09
Price-to-Sales (P/S) Ratio
 2.12 1.72 7.56 68.22 84.12
Price-to-Book (P/B) Ratio
 0.41 0.34 1.45 12.10 13.40
Price-to-Free Cash Flow (P/FCF) Ratio
 -26.40 32.85 125.16 -237.34 -125.41
Price-to-Operating Cash Flow Ratio
 5.97 31.09 17.11 156.43 137.18
Price-to-Earnings Growth (PEG) Ratio
 0.18 -0.06 <0.01 -14.10 3.54
Price-to-Fair Value
 0.41 0.34 1.45 12.10 13.40
Enterprise Value Multiple
 8.11 7.66 42.59 85.55 103.04
Enterprise Value
 387.43M 367.38M 587.35M 2.93B 2.89B
EV to EBITDA
 8.11 7.66 42.59 85.55 103.04
EV to Sales
 7.73 7.33 13.39 74.33 90.27
EV to Free Cash Flow
 -96.29 140.04 221.62 -258.58 -134.58
EV to Operating Cash Flow
 21.79 132.54 30.29 170.43 147.22
Tangible Book Value Per Share
 10.28 10.28 8.74 1.55 1.39
Shareholders’ Equity Per Share
 8.13 8.13 7.39 1.32 1.19
Tax and Other Ratios
Effective Tax Rate
 0.37 0.37 -0.97 0.41 0.16
Revenue Per Share
 1.59 1.59 1.41 0.23 0.19
Net Income Per Share
 0.33 0.33 -0.94 0.02 0.05
Tax Burden
 0.41 0.41 2.97 0.26 0.59
Interest Burden
 0.55 0.55 -0.78 0.36 0.49
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.25 0.00 0.36 0.22 0.14
Stock-Based Compensation to Revenue
 0.03 0.00 0.05 0.00 0.00
Income Quality
 1.38 0.26 -1.00 2.40 1.71
Currency in USD