InRetail Peru (INREF) Ratios
InRetail Peru Ratios
INREF's free cash flow for Q2 2026 was $488.90M. For the 2026 fiscal year, INREF's free cash flow was decreased by $-121.48M and operating cash flow was $610.39M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.89 | 0.80 | 0.86 | 0.82 | 0.88 |
| Quick Ratio | 0.48 | 0.39 | 0.43 | 0.39 | 0.40 |
| Cash Ratio | 0.23 | 0.17 | 0.16 | 0.16 | 0.17 |
| Solvency Ratio | 0.12 | 0.12 | 0.11 | 0.23 | 0.21 |
| Operating Cash Flow Ratio | 0.47 | 0.41 | 0.42 | 0.27 | 0.25 |
| Short-Term Operating Cash Flow Coverage | 13.05 | 3.62 | 4.98 | 0.55 | 0.53 |
| Net Current Asset Value | $ -10.73B | $ -10.75B | $ -10.56B | $ -2.79B | $ -2.53B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.39 | 0.42 | 0.44 | 0.47 | 0.49 |
| Debt-to-Equity Ratio | 1.35 | 1.54 | 1.72 | 2.00 | 2.15 |
| Debt-to-Capital Ratio | 0.57 | 0.61 | 0.63 | 0.67 | 0.68 |
| Long-Term Debt-to-Capital Ratio | 0.49 | 0.50 | 0.55 | 0.84 | 0.87 |
| Financial Leverage Ratio | 3.43 | 3.68 | 3.87 | 4.27 | 4.42 |
| Debt Service Coverage Ratio | 3.07 | 1.82 | 2.20 | 1.82 | 1.59 |
| Interest Coverage Ratio | 3.27 | 3.65 | 3.76 | 0.85 | 0.80 |
| Debt to Market Cap | 0.69 | 0.57 | 0.50 | 0.50 | 0.54 |
| Interest Debt Per Share | 89.81 | 91.05 | 92.46 | 28.15 | 28.07 |
| Net Debt to EBITDA | 2.44 | 2.75 | 2.98 | 0.90 | 1.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.02% | 24.35% | 28.10% | 23.95% | 23.79% |
| EBIT Margin | 9.52% | 9.59% | 9.70% | 33.22% | 24.96% |
| EBITDA Margin | 13.78% | 13.70% | 13.52% | 48.35% | 40.39% |
| Operating Profit Margin | 8.64% | 9.41% | 9.83% | 8.44% | 8.38% |
| Pretax Profit Margin | 6.88% | 7.01% | 7.08% | 6.08% | 3.74% |
| Net Profit Margin | 4.34% | 4.48% | 4.49% | 3.72% | 1.93% |
| Continuous Operations Profit Margin | 4.34% | 4.48% | 4.49% | 14.42% | 8.14% |
| Net Income Per EBT | 63.07% | 63.88% | 63.34% | 61.23% | 51.71% |
| EBT Per EBIT | 79.63% | 74.49% | 72.07% | 72.01% | 44.64% |
| Return on Assets (ROA) | 4.25% | 4.39% | 4.45% | 3.59% | 1.84% |
| Return on Equity (ROE) | 14.58% | 16.12% | 17.24% | 15.35% | 8.12% |
| Return on Capital Employed (ROCE) | 11.75% | 13.29% | 13.49% | 11.61% | 11.12% |
| Return on Invested Capital (ROIC) | 7.12% | 7.80% | 8.11% | 5.55% | 4.95% |
| Return on Tangible Assets | 5.08% | 5.32% | 5.48% | 5.32% | 2.79% |
| Earnings Yield | 10.09% | 8.17% | 6.55% | 1.31% | 0.62% |
| Efficiency Ratios | |||||
| Receivables Turnover | 26.01 | 22.19 | 22.03 | 5.65 | 6.27 |
| Payables Turnover | 3.25 | 3.48 | 3.53 | 0.94 | 0.90 |
| Inventory Turnover | 6.13 | 5.95 | 5.92 | 5.73 | 5.36 |
| Fixed Asset Turnover | 2.76 | 2.83 | 1.86 | 2.99 | 3.12 |
| Asset Turnover | 0.98 | 0.98 | 0.99 | 0.97 | 0.95 |
| Working Capital Turnover Ratio | -21.53 | -20.10 | -38.54 | -22.57 | -14.07 |
| Cash Conversion Cycle | -38.68 | -26.94 | -25.18 | -260.70 | -278.52 |
| Days of Sales Outstanding | 14.03 | 16.45 | 16.57 | 64.57 | 58.21 |
| Days of Inventory Outstanding | 59.53 | 61.34 | 61.69 | 63.67 | 68.12 |
| Days of Payables Outstanding | 112.24 | 104.74 | 103.43 | 388.94 | 404.85 |
| Operating Cycle | 73.57 | 77.79 | 78.26 | 128.24 | 126.33 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 28.12 | 25.72 | 22.84 | 4.08 | 3.36 |
| Free Cash Flow Per Share | 20.95 | 17.72 | 16.72 | 2.12 | 1.95 |
| Dividend Paid and CapEx Coverage Ratio | 3.02 | 2.33 | 2.63 | 0.89 | 0.45 |
| Capital Expenditure Coverage Ratio | 3.92 | 3.21 | 4.10 | 2.08 | 2.39 |
| Operating Cash Flow Coverage Ratio | 0.33 | 0.30 | 0.26 | 0.17 | 0.14 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.13 | 0.12 | 0.08 | 0.07 |
| Free Cash Flow Yield | 23.22% | 16.14% | 12.51% | 1.55% | 1.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.91 | 12.04 | 15.28 | 76.31 | 162.57 |
| Price-to-Sales (P/S) Ratio | 0.43 | 0.55 | 0.69 | 2.84 | 3.14 |
| Price-to-Book (P/B) Ratio | 1.45 | 1.97 | 2.63 | 11.71 | 13.21 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.31 | 6.20 | 7.99 | 64.67 | 73.42 |
| Price-to-Operating Cash Flow Ratio | 3.21 | 4.27 | 5.85 | 33.58 | 42.68 |
| Price-to-Earnings Growth (PEG) Ratio | -45.20 | 2.43 | 0.04 | 0.74 | 69.91 |
| Enterprise Value Multiple | 5.56 | 6.76 | 8.05 | 6.78 | 8.92 |
| Enterprise Value | 17.49B | 20.15B | 22.70B | 16.90B | 16.62B |
| EV to EBITDA | 5.56 | 6.76 | 8.05 | 6.78 | 8.92 |
| EV to Sales | 0.77 | 0.93 | 1.09 | 3.28 | 3.60 |
| EV to Free Cash Flow | 7.68 | 10.46 | 12.69 | 74.61 | 84.18 |
| EV to Operating Cash Flow | 5.72 | 7.21 | 9.29 | 38.75 | 48.94 |
| Tangible Book Value Per Share | 27.26 | 19.61 | 13.95 | -4.47 | -5.41 |
| Shareholders’ Equity Per Share | 62.41 | 55.62 | 50.73 | 11.69 | 10.86 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.37 | 0.36 | 0.37 | 0.38 | 0.44 |
| Revenue Per Share | 209.84 | 200.20 | 194.98 | 48.20 | 45.63 |
| Net Income Per Share | 9.10 | 8.97 | 8.75 | 1.79 | 0.88 |
| Tax Burden | 0.63 | 0.64 | 0.63 | 0.61 | 0.52 |
| Interest Burden | 0.72 | 0.73 | 0.73 | 0.18 | 0.15 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.15 | 0.01 | 0.03 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | 2.88 | 2.61 | 2.27 | 3.81 |
Currency in PEN
