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Grupo Lamosa SAB de CV (MX:LAMOSA)
:LAMOSA
Mexico Market
LAMOSA
Grupo Lamosa SAB de CV
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Grupo Lamosa SAB de CV (LAMOSA) Ratios

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Grupo Lamosa SAB de CV Ratios

MX:LAMOSA's free cash flow for Q3 2026 was $0.37. For the 2026 fiscal year, MX:LAMOSA's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.70 1.73 1.43 1.58 1.51
Quick Ratio
 0.99 1.01 0.82 0.94 0.95
Cash Ratio
 0.07 0.13 0.07 0.16 0.26
Solvency Ratio
 0.11 0.13 0.06 0.16 0.27
Operating Cash Flow Ratio
 0.63 0.69 0.32 0.45 0.49
Short-Term Operating Cash Flow Coverage
 7.43 4.68 2.18 2.49 4.16
Net Current Asset Value
$ -13.74B$ -13.96B$ -15.26B$ -15.03B$ -8.39B
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.38 0.37 0.38 0.31
Debt-to-Equity Ratio
 0.87 0.93 0.96 1.03 0.71
Debt-to-Capital Ratio
 0.46 0.48 0.49 0.51 0.41
Long-Term Debt-to-Capital Ratio
 0.44 0.45 0.45 0.47 0.37
Financial Leverage Ratio
 2.43 2.48 2.60 2.72 2.27
Debt Service Coverage Ratio
 2.18 1.88 1.10 2.22 3.71
Interest Coverage Ratio
 3.02 2.60 3.06 5.05 8.71
Debt to Market Cap
 0.51 0.40 0.37 0.29 0.25
Interest Debt Per Share
 52.60 48.40 48.92 43.30 33.73
Net Debt to EBITDA
 2.95 2.69 4.47 2.17 1.12
Profitability Margins
Gross Profit Margin
39.21%40.05%41.35%42.19%42.33%
EBIT Margin
11.79%12.84%6.42%18.78%19.50%
EBITDA Margin
15.60%17.02%11.02%22.42%23.20%
Operating Profit Margin
10.66%11.24%13.32%15.62%19.11%
Pretax Profit Margin
8.26%8.51%2.07%15.68%17.31%
Net Profit Margin
4.63%5.70%0.39%10.30%11.86%
Continuous Operations Profit Margin
4.63%5.70%0.39%10.30%11.86%
Net Income Per EBT
56.07%67.04%18.73%65.64%68.56%
EBT Per EBIT
77.49%75.70%15.51%100.41%90.56%
Return on Assets (ROA)
3.48%4.40%0.28%7.42%11.65%
Return on Equity (ROE)
8.72%10.91%0.72%20.16%26.47%
Return on Capital Employed (ROCE)
9.69%10.43%12.04%13.78%23.94%
Return on Invested Capital (ROIC)
5.30%6.75%2.16%8.66%15.79%
Return on Tangible Assets
4.67%5.94%0.38%9.98%14.66%
Earnings Yield
5.24%5.06%0.30%6.00%10.29%
Efficiency Ratios
Receivables Turnover
 4.85 5.33 4.83 6.03 7.07
Payables Turnover
 6.46 7.65 6.57 6.16 6.87
Inventory Turnover
 3.74 3.83 3.37 3.58 4.66
Fixed Asset Turnover
 1.79 1.86 1.76 1.75 2.69
Asset Turnover
 0.75 0.77 0.72 0.72 0.98
Working Capital Turnover Ratio
 6.11 7.25 7.74 7.31 8.31
Cash Conversion Cycle
 116.35 115.98 128.39 103.37 76.74
Days of Sales Outstanding
 75.19 68.48 75.64 60.52 51.61
Days of Inventory Outstanding
 97.62 95.24 108.30 102.07 78.29
Days of Payables Outstanding
 56.47 47.74 55.56 59.22 53.16
Operating Cycle
 172.82 163.72 183.94 162.59 129.90
Cash Flow Ratios
Operating Cash Flow Per Share
 15.02 13.74 7.98 8.88 10.74
Free Cash Flow Per Share
 8.74 10.45 4.82 3.50 4.77
CapEx Per Share
 6.28 3.29 3.16 5.37 5.98
Free Cash Flow to Operating Cash Flow
 0.58 0.76 0.60 0.39 0.44
Dividend Paid and CapEx Coverage Ratio
 1.80 2.77 1.71 1.35 1.52
Capital Expenditure Coverage Ratio
 2.39 4.17 2.52 1.65 1.80
Operating Cash Flow Coverage Ratio
 0.31 0.31 0.18 0.22 0.34
Operating Cash Flow to Sales Ratio
 0.15 0.15 0.09 0.11 0.11
Free Cash Flow Yield
9.60%10.14%4.19%2.63%4.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.97 19.77 338.24 16.67 9.72
Price-to-Sales (P/S) Ratio
 0.88 1.13 1.31 1.72 1.15
Price-to-Book (P/B) Ratio
 1.61 2.16 2.45 3.36 2.57
Price-to-Free Cash Flow (P/FCF) Ratio
 10.41 9.86 23.87 38.06 24.13
Price-to-Operating Cash Flow Ratio
 6.06 7.50 14.41 15.02 10.70
Price-to-Earnings Growth (PEG) Ratio
 -1.75 0.01 -3.53 -0.51 0.39
Enterprise Value Multiple
 8.61 9.32 16.35 9.82 6.09
Enterprise Value
 47.10B 55.84B 61.14B 69.52B 50.01B
EV to EBITDA
 8.61 9.32 16.35 9.82 6.09
EV to Sales
 1.34 1.59 1.80 2.20 1.41
EV to Free Cash Flow
 15.83 13.86 32.85 48.84 29.55
EV to Operating Cash Flow
 9.21 10.54 19.83 19.28 13.10
Tangible Book Value Per Share
 21.40 17.06 14.84 11.98 23.86
Shareholders’ Equity Per Share
 56.35 47.75 47.00 39.68 44.69
Tax and Other Ratios
Effective Tax Rate
 0.44 0.33 0.81 0.34 0.31
Revenue Per Share
 102.99 91.35 87.88 77.70 99.71
Net Income Per Share
 4.77 5.21 0.34 8.00 11.83
Tax Burden
 0.56 0.67 0.19 0.66 0.69
Interest Burden
 0.70 0.66 0.32 0.84 0.89
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.28 0.27 0.27 0.26 0.23
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.15 2.64 23.48 1.11 0.62
Currency in MXN