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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

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124 Followers

Logistic Properties of the Americas Ratios

LPA's free cash flow for Q3 2025 was $0.86. For the 2025 fiscal year, LPA's free cash flow was decreased by $ and operating cash flow was $1.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.05 1.51 1.02 0.27 0.80
Quick Ratio
 1.05 1.51 1.02 0.20 0.44
Cash Ratio
 0.62 0.89 0.93 0.10 0.35
Solvency Ratio
 0.02 -0.08 0.01 0.03 0.02
Operating Cash Flow Ratio
 0.68 0.73 0.50 0.16 0.27
Short-Term Operating Cash Flow Coverage
 1.97 1.53 1.03 0.18 0.42
Net Current Asset Value
$ -328.22M$ -296.22M$ -294.64M$ -230.25M$ -210.68M
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.46 0.46 0.42 0.39
Debt-to-Equity Ratio
 1.20 1.22 1.21 1.04 0.91
Debt-to-Capital Ratio
 0.55 0.55 0.55 0.51 0.48
Long-Term Debt-to-Capital Ratio
 0.53 0.53 0.53 0.33 0.44
Financial Leverage Ratio
 2.73 2.65 2.66 2.48 2.32
Debt Service Coverage Ratio
 1.20 0.12 0.80 0.16 0.23
Interest Coverage Ratio
 1.08 0.94 0.99 1.87 1.64
Debt to Market Cap
 3.27 0.80 0.53 0.08 0.07
Interest Debt Per Share
 9.96 9.74 9.49 1.31 1.18
Net Debt to EBITDA
 5.95 18.54 5.47 8.87 10.75
Profitability Margins
Gross Profit Margin
82.64%84.10%86.96%83.09%84.03%
EBIT Margin
95.06%28.91%109.66%79.55%106.37%
EBITDA Margin
97.47%31.44%110.09%69.40%63.88%
Operating Profit Margin
46.26%48.47%78.42%68.68%62.96%
Pretax Profit Margin
52.27%-22.49%30.78%42.76%68.08%
Net Profit Margin
14.07%-66.77%7.96%25.10%16.12%
Continuous Operations Profit Margin
31.45%-44.29%18.15%35.77%33.87%
Net Income Per EBT
26.92%296.89%25.87%58.70%23.68%
EBT Per EBIT
112.99%-46.39%39.24%62.27%108.14%
Return on Assets (ROA)
1.00%-4.82%0.53%1.61%0.86%
Return on Equity (ROE)
2.85%-12.79%1.41%4.00%2.00%
Return on Capital Employed (ROCE)
3.45%3.66%5.56%5.91%3.66%
Return on Invested Capital (ROIC)
2.04%7.05%3.32%3.81%1.73%
Return on Tangible Assets
1.00%-4.82%0.49%1.12%0.60%
Earnings Yield
7.74%-8.83%0.62%0.30%0.15%
Efficiency Ratios
Receivables Turnover
 5.12 5.51 0.00 0.00 13.23
Payables Turnover
 0.58 2.20 0.64 1.11 0.62
Inventory Turnover
 0.00 0.00 0.00 0.63 0.30
Fixed Asset Turnover
 126.96 105.51 73.87 74.78 40.13
Asset Turnover
 0.07 0.07 0.07 0.06 0.05
Working Capital Turnover Ratio
 7.08 6.19 -0.86 -0.64 -5.45
Cash Conversion Cycle
 -556.40 -99.47 -568.78 249.63 640.60
Days of Sales Outstanding
 71.24 66.18 0.00 0.00 27.59
Days of Inventory Outstanding
 0.00 0.00 0.00 578.85 1.20K
Days of Payables Outstanding
 627.64 165.65 568.78 329.22 588.28
Operating Cycle
 71.24 66.18 0.00 578.85 1.23K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.63 0.63 0.54 0.12 0.06
Free Cash Flow Per Share
 -0.15 0.09 -0.36 -0.13 -0.23
CapEx Per Share
 0.77 0.54 0.90 0.24 0.29
Free Cash Flow to Operating Cash Flow
 -0.23 0.14 -0.66 -1.09 -3.91
Dividend Paid and CapEx Coverage Ratio
 0.81 1.16 0.60 0.48 0.20
Capital Expenditure Coverage Ratio
 0.81 1.16 0.60 0.48 0.20
Operating Cash Flow Coverage Ratio
 0.07 0.07 0.06 0.09 0.05
Operating Cash Flow to Sales Ratio
 0.42 0.44 0.44 0.61 0.38
Free Cash Flow Yield
-5.35%0.80%-2.23%-0.80%-1.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.77 -11.33 161.61 335.09 651.97
Price-to-Sales (P/S) Ratio
 1.80 7.56 12.87 84.12 105.11
Price-to-Book (P/B) Ratio
 0.35 1.45 2.28 13.40 13.04
Price-to-Free Cash Flow (P/FCF) Ratio
 -18.48 125.16 -44.76 -125.41 -69.88
Price-to-Operating Cash Flow Ratio
 4.32 17.11 29.50 137.18 273.07
Price-to-Earnings Growth (PEG) Ratio
 -2.81 <0.01 -10.14 3.54 -3.89
Price-to-Fair Value
 0.35 1.45 2.28 13.40 13.04
Enterprise Value Multiple
 7.80 42.59 17.16 130.08 175.28
Enterprise Value
 362.31M 587.35M 744.96M 2.89B 2.87B
EV to EBITDA
 7.82 42.59 17.16 130.08 175.28
EV to Sales
 7.62 13.39 18.89 90.27 111.97
EV to Free Cash Flow
 -78.11 221.62 -65.72 -134.58 -74.44
EV to Operating Cash Flow
 18.33 30.29 43.31 147.22 290.91
Tangible Book Value Per Share
 9.77 8.74 8.23 1.39 1.41
Shareholders’ Equity Per Share
 7.74 7.39 7.01 1.19 1.23
Tax and Other Ratios
Effective Tax Rate
 0.40 -0.97 0.41 0.16 0.50
Revenue Per Share
 1.51 1.41 1.24 0.19 0.15
Net Income Per Share
 0.21 -0.94 0.10 0.05 0.02
Tax Burden
 0.27 2.97 0.26 0.59 0.24
Interest Burden
 0.55 -0.78 0.28 0.54 0.64
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.36 0.36 0.22 0.14 0.21
Stock-Based Compensation to Revenue
 0.04 0.05 0.00 0.00 0.00
Income Quality
 1.32 -1.00 2.40 1.71 1.14
Currency in USD