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Logistic Properties of the Americas (LPA) Ratios
Logistic Properties of the Americas Ratios
LPA's free cash flow for Q2 2026 was $3.57M. For the 2026 fiscal year, LPA's free cash flow was decreased by $-3.77M and operating cash flow was $7.35M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.69 | 1.51 | 1.70 | 0.27 | 0.80 |
| Quick Ratio | 3.69 | 1.51 | 1.70 | 0.27 | 0.80 |
| Cash Ratio | 2.64 | 0.89 | 0.93 | 0.10 | 0.35 |
| Solvency Ratio | 0.03 | -0.08 | 0.01 | 0.03 | 0.02 |
| Operating Cash Flow Ratio | 0.27 | 0.73 | 0.50 | 0.16 | 0.27 |
| Short-Term Operating Cash Flow Coverage | 0.27 | 1.53 | 1.03 | 0.18 | 0.42 |
| Net Current Asset Value | $ -337.82M | $ -296.22M | $ -270.98M | $ -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 | 1.23 | 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 | 1.21 | 0.12 | 0.61 | 0.21 | 0.56 |
| Interest Coverage Ratio | 1.21 | 0.94 | 0.83 | 1.54 | 1.64 |
| Debt to Market Cap | 3.43 | 0.80 | 0.10 | 0.08 | 0.07 |
| Interest Debt Per Share | 10.45 | 9.74 | 1.81 | 1.33 | 1.18 |
| Net Debt to EBITDA | 5.87 | 18.54 | 7.03 | 7.02 | 6.40 |
| Profitability Margins | |||||
| Gross Profit Margin | 80.89% | 84.10% | 86.96% | 83.09% | 84.03% |
| EBIT Margin | 93.59% | 28.91% | 86.46% | 86.89% | 106.37% |
| EBITDA Margin | 95.62% | 31.44% | 86.88% | 87.61% | 107.29% |
| Operating Profit Margin | 51.01% | 48.47% | 65.64% | 67.82% | 62.96% |
| Pretax Profit Margin | 51.37% | -22.49% | 30.78% | 42.76% | 68.08% |
| Net Profit Margin | 20.94% | -66.77% | 7.96% | 25.10% | 16.12% |
| Continuous Operations Profit Margin | 32.13% | -44.29% | 18.15% | 35.77% | 33.87% |
| Net Income Per EBT | 40.76% | 296.89% | 25.87% | 58.70% | 23.68% |
| EBT Per EBIT | 100.69% | -46.39% | 46.88% | 63.05% | 108.14% |
| Return on Assets (ROA) | 1.50% | -4.82% | 0.53% | 1.61% | 0.86% |
| Return on Equity (ROE) | 4.09% | -12.79% | 1.41% | 4.00% | 2.00% |
| Return on Capital Employed (ROCE) | 3.70% | 3.66% | 4.65% | 5.83% | 3.66% |
| Return on Invested Capital (ROIC) | 2.28% | 3.58% | 2.66% | 3.76% | 1.73% |
| Return on Tangible Assets | 1.50% | -4.82% | 0.53% | 1.61% | 0.86% |
| Earnings Yield | 12.18% | -8.83% | 0.12% | 0.30% | 0.15% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.57 | 5.51 | 2.04 | 2.78 | 13.23 |
| Payables Turnover | 1.31 | 2.20 | 0.64 | 1.11 | 0.62 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 141.11 | 105.51 | 73.87 | 74.78 | 40.13 |
| Asset Turnover | 0.07 | 0.07 | 0.07 | 0.06 | 0.05 |
| Working Capital Turnover Ratio | 2.42 | 2.32 | -1.16 | -0.64 | -5.45 |
| Cash Conversion Cycle | -199.68 | -99.47 | -390.14 | -198.04 | -560.69 |
| Days of Sales Outstanding | 79.79 | 66.18 | 178.64 | 131.18 | 27.59 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 279.46 | 165.65 | 568.78 | 329.22 | 588.28 |
| Operating Cycle | 79.79 | 66.18 | 178.64 | 131.18 | 27.59 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.09 | 0.63 | 0.10 | 0.12 | 0.06 |
| Free Cash Flow Per Share | 0.08 | 0.09 | -0.07 | -0.13 | -0.23 |
| Dividend Paid and CapEx Coverage Ratio | 18.66 | 1.16 | 0.60 | 0.48 | 0.20 |
| Capital Expenditure Coverage Ratio | 18.66 | 1.16 | 0.60 | 0.48 | 0.20 |
| Operating Cash Flow Coverage Ratio | 0.01 | 0.07 | 0.06 | 0.09 | 0.05 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.44 | 0.44 | 0.61 | 0.38 |
| Free Cash Flow Yield | 3.04% | 0.80% | -0.42% | -0.80% | -1.43% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.27 | -11.38 | 857.03 | 335.09 | 651.97 |
| Price-to-Sales (P/S) Ratio | 1.72 | 7.56 | 68.22 | 84.12 | 105.11 |
| Price-to-Book (P/B) Ratio | 0.34 | 1.45 | 12.10 | 13.40 | 13.04 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 32.85 | 125.16 | -237.34 | -125.41 | -69.88 |
| Price-to-Operating Cash Flow Ratio | 31.09 | 17.11 | 156.43 | 137.18 | 273.07 |
| Price-to-Earnings Growth (PEG) Ratio | -0.06 | 0.00 | -14.10 | 3.54 | -3.89 |
| Enterprise Value Multiple | 7.66 | 42.59 | 85.55 | 103.04 | 104.36 |
| Enterprise Value | 367.38M | 587.35M | 2.93B | 2.89B | 2.87B |
| EV to EBITDA | 7.66 | 42.59 | 85.55 | 103.04 | 104.36 |
| EV to Sales | 7.33 | 13.39 | 74.33 | 90.27 | 111.97 |
| EV to Free Cash Flow | 140.04 | 221.62 | -258.58 | -134.58 | -74.44 |
| EV to Operating Cash Flow | 132.54 | 30.29 | 170.43 | 147.22 | 290.91 |
| Tangible Book Value Per Share | 10.28 | 8.74 | 1.55 | 1.39 | 1.41 |
| Shareholders’ Equity Per Share | 8.13 | 7.39 | 1.32 | 1.19 | 1.23 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.37 | -0.97 | 0.41 | 0.16 | 0.50 |
| Revenue Per Share | 1.59 | 1.41 | 0.23 | 0.19 | 0.15 |
| Net Income Per Share | 0.33 | -0.94 | 0.02 | 0.05 | 0.02 |
| Tax Burden | 0.41 | 2.97 | 0.26 | 0.59 | 0.24 |
| Interest Burden | 0.55 | -0.78 | 0.36 | 0.49 | 0.64 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.33 | 0.36 | 0.22 | 0.14 | 0.21 |
| Stock-Based Compensation to Revenue | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.26 | -1.00 | 2.40 | 1.71 | 1.14 |
Currency in USD
