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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 Q2 2026 was $0.41. For the 2026 fiscal year, MX:LAMOSA's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.78 1.73 1.43 1.58 1.51
Quick Ratio
 1.06 1.01 0.82 0.94 0.95
Cash Ratio
 0.07 0.13 0.07 0.16 0.26
Solvency Ratio
 0.13 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
 8.16 4.68 2.18 2.49 4.16
Net Current Asset Value
$ -13.85B$ -13.96B$ -15.26B$ -15.03B$ -8.39B
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.38 0.37 0.38 0.31
Debt-to-Equity Ratio
 0.91 0.93 0.96 1.03 0.71
Debt-to-Capital Ratio
 0.48 0.48 0.49 0.51 0.41
Long-Term Debt-to-Capital Ratio
 0.45 0.45 0.45 0.47 0.37
Financial Leverage Ratio
 2.47 2.48 2.60 2.72 2.27
Debt Service Coverage Ratio
 2.59 1.88 1.10 2.22 3.71
Interest Coverage Ratio
 3.19 2.60 3.06 5.05 8.71
Debt to Market Cap
 0.49 0.40 0.37 0.29 0.25
Interest Debt Per Share
 46.62 48.40 48.92 43.30 33.73
Net Debt to EBITDA
 2.70 2.69 4.47 2.17 1.12
Profitability Margins
Gross Profit Margin
39.98%40.05%41.35%42.19%42.33%
EBIT Margin
13.22%12.84%6.42%18.78%19.50%
EBITDA Margin
17.20%17.02%11.02%22.42%23.20%
Operating Profit Margin
11.48%11.24%13.32%15.62%19.11%
Pretax Profit Margin
9.62%8.51%2.07%15.68%17.31%
Net Profit Margin
6.01%5.70%0.39%10.30%11.86%
Continuous Operations Profit Margin
6.01%5.70%0.39%10.30%11.86%
Net Income Per EBT
62.44%67.04%18.73%65.64%68.56%
EBT Per EBIT
83.80%75.70%15.51%100.41%90.56%
Return on Assets (ROA)
4.61%4.40%0.28%7.42%11.65%
Return on Equity (ROE)
11.34%10.91%0.72%20.16%26.47%
Return on Capital Employed (ROCE)
10.53%10.43%12.04%13.78%23.94%
Return on Invested Capital (ROIC)
6.43%6.75%2.16%8.66%15.79%
Return on Tangible Assets
6.18%5.94%0.38%9.98%14.66%
Earnings Yield
5.81%5.06%0.30%6.00%10.29%
Efficiency Ratios
Receivables Turnover
 4.86 5.33 4.83 6.03 7.07
Payables Turnover
 7.14 7.65 6.57 6.16 6.87
Inventory Turnover
 3.93 3.83 3.37 3.58 4.66
Fixed Asset Turnover
 1.83 1.86 1.76 1.75 2.69
Asset Turnover
 0.77 0.77 0.72 0.72 0.98
Working Capital Turnover Ratio
 6.65 7.25 7.74 7.31 8.31
Cash Conversion Cycle
 116.94 115.98 128.39 103.37 76.74
Days of Sales Outstanding
 75.09 68.48 75.64 60.52 51.61
Days of Inventory Outstanding
 92.97 95.24 108.30 102.07 78.29
Days of Payables Outstanding
 51.11 47.74 55.56 59.22 53.16
Operating Cycle
 168.05 163.72 183.94 162.59 129.90
Cash Flow Ratios
Operating Cash Flow Per Share
 12.15 13.74 7.98 8.88 10.74
Free Cash Flow Per Share
 8.49 10.45 4.82 3.50 4.77
CapEx Per Share
 3.66 3.29 3.16 5.37 5.98
Free Cash Flow to Operating Cash Flow
 0.70 0.76 0.60 0.39 0.44
Dividend Paid and CapEx Coverage Ratio
 2.21 2.77 1.71 1.35 1.52
Capital Expenditure Coverage Ratio
 3.32 4.17 2.52 1.65 1.80
Operating Cash Flow Coverage Ratio
 0.28 0.31 0.18 0.22 0.34
Operating Cash Flow to Sales Ratio
 0.13 0.15 0.09 0.11 0.11
Free Cash Flow Yield
10.31%10.14%4.19%2.63%4.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.36 19.77 338.24 16.67 9.72
Price-to-Sales (P/S) Ratio
 0.91 1.13 1.31 1.72 1.15
Price-to-Book (P/B) Ratio
 1.96 2.16 2.45 3.36 2.57
Price-to-Free Cash Flow (P/FCF) Ratio
 9.70 9.86 23.87 38.06 24.13
Price-to-Operating Cash Flow Ratio
 7.69 7.50 14.41 15.02 10.70
Price-to-Earnings Growth (PEG) Ratio
 0.04 0.01 -3.53 -0.51 0.39
Price-to-Fair Value
 1.96 2.16 2.45 3.36 2.57
Enterprise Value Multiple
 8.01 9.32 16.35 9.82 6.09
Enterprise Value
 48.06B 55.84B 61.14B 69.52B 50.01B
EV to EBITDA
 8.01 9.32 16.35 9.82 6.09
EV to Sales
 1.38 1.59 1.80 2.20 1.41
EV to Free Cash Flow
 14.65 13.86 32.85 48.84 29.55
EV to Operating Cash Flow
 10.23 10.54 19.83 19.28 13.10
Tangible Book Value Per Share
 17.58 17.06 14.84 11.98 23.86
Shareholders’ Equity Per Share
 47.55 47.75 47.00 39.68 44.69
Tax and Other Ratios
Effective Tax Rate
 0.38 0.33 0.81 0.34 0.31
Revenue Per Share
 90.25 91.35 87.88 77.70 99.71
Net Income Per Share
 5.42 5.21 0.34 8.00 11.83
Tax Burden
 0.62 0.67 0.19 0.66 0.69
Interest Burden
 0.73 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
 2.24 2.64 23.48 1.11 0.62
Currency in MXN