Linea Directa Aseguradora SA (LDAN) Ratios
Linea Directa Aseguradora SA Ratios
MX:LDAN's free cash flow for Q2 2026 was $76.66M. For the 2026 fiscal year, MX:LDAN's free cash flow was decreased by $-1.59M and operating cash flow was $78.25M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.11 | 3.62 | 0.46 | 236.17 | 308.25 |
| Quick Ratio | 0.11 | 3.62 | 0.46 | 236.01 | 308.13 |
| Cash Ratio | 0.04 | 0.21 | 0.48 | 16.66 | 36.38 |
| Solvency Ratio | 0.09 | 0.07 | -0.01 | 0.07 | 0.11 |
| Operating Cash Flow Ratio | 0.45 | 1.06 | 0.72 | 21.02 | 36.96 |
| Short-Term Operating Cash Flow Coverage | 225.68 | 47.09 | 33.51 | 37.05 | 1.00 |
| Net Current Asset Value | $ -924.11M | $ -596.11M | $ -772.64M | $ -108.56M | $ -9.04M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.40 | 3.45 | 3.59 | 3.98 | 3.62 |
| Debt Service Coverage Ratio | 105.95 | 36.70 | -2.35 | 33.00 | 0.94 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 200.25 |
| Debt to Market Cap | 0.00 | 0.00 | 0.01 | 0.00 | 0.07 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.11 | -0.17 | 5.95 | -0.63 | -0.76 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 100.00% | 100.00% | 100.00% | 95.63% |
| EBIT Margin | 10.17% | 8.34% | -0.68% | 8.86% | 15.81% |
| EBITDA Margin | 10.17% | 8.34% | -0.68% | 8.87% | 15.81% |
| Operating Profit Margin | 10.17% | 8.34% | -0.68% | 8.86% | 15.73% |
| Pretax Profit Margin | 10.17% | 8.34% | -0.68% | 8.87% | 15.73% |
| Net Profit Margin | 7.64% | 6.43% | -0.45% | 6.70% | 11.93% |
| Continuous Operations Profit Margin | 7.64% | 6.43% | -0.45% | 6.70% | 11.93% |
| Net Income Per EBT | 75.10% | 77.08% | 67.05% | 75.54% | 75.86% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.03% | 100.00% |
| Return on Assets (ROA) | 6.23% | 5.19% | -0.39% | 5.28% | 8.05% |
| Return on Equity (ROE) | 21.19% | 17.92% | -1.40% | 21.02% | 29.12% |
| Return on Capital Employed (ROCE) | 11.76% | 7.19% | -0.63% | 7.01% | 10.63% |
| Return on Invested Capital (ROIC) | 8.82% | 4.45% | -0.42% | 3.87% | 5.39% |
| Return on Tangible Assets | 6.49% | 5.39% | -0.40% | 5.35% | 8.13% |
| Earnings Yield | 7.03% | 5.56% | -0.47% | 5.63% | 6.29% |
| Efficiency Ratios | |||||
| Receivables Turnover | 38.49 | 0.00 | 64.08 | 7.79 | 8.38 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 12.67 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 102.88 |
| Fixed Asset Turnover | 26.42 | 23.58 | 21.45 | 19.11 | 18.55 |
| Asset Turnover | 0.82 | 0.81 | 0.86 | 0.79 | 0.67 |
| Working Capital Turnover Ratio | -14.56 | 12.75 | 2.59 | 1.06 | 0.90 |
| Cash Conversion Cycle | 9.48 | 0.00 | 5.70 | 46.86 | 18.28 |
| Days of Sales Outstanding | 9.48 | 0.00 | 5.70 | 46.86 | 43.54 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 3.55 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 28.81 |
| Operating Cycle | 9.48 | 0.00 | 5.70 | 46.86 | 47.09 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.17 | 0.08 | 0.06 | 0.07 | 0.11 |
| Free Cash Flow Per Share | 0.16 | 0.06 | 0.04 | 0.06 | 0.10 |
| Dividend Paid and CapEx Coverage Ratio | 3.74 | 1.56 | 2.75 | 0.88 | 0.57 |
| Capital Expenditure Coverage Ratio | 48.83 | 3.64 | 2.88 | 10.40 | 12.16 |
| Operating Cash Flow Coverage Ratio | 43.58 | 29.16 | 22.17 | 18.81 | 25.95 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.08 | 0.06 | 0.08 | 0.13 |
| Free Cash Flow Yield | 14.67% | 5.17% | 4.41% | 5.72% | 6.16% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.21 | 18.00 | -210.92 | 17.75 | 15.90 |
| Price-to-Sales (P/S) Ratio | 1.09 | 1.16 | 0.96 | 1.19 | 1.90 |
| Price-to-Book (P/B) Ratio | 3.01 | 3.23 | 2.96 | 3.73 | 4.63 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.82 | 19.35 | 22.70 | 17.49 | 16.22 |
| Price-to-Operating Cash Flow Ratio | 6.68 | 14.03 | 14.82 | 15.81 | 14.89 |
| Price-to-Earnings Growth (PEG) Ratio | 0.45 | -0.01 | 1.97 | -0.42 | -0.95 |
| Enterprise Value Multiple | 10.57 | 13.71 | -135.48 | 12.78 | 11.24 |
| Enterprise Value | 1.21B | 1.14B | 886.99M | 1.07B | 1.64B |
| EV to EBITDA | 10.57 | 13.71 | -135.48 | 12.78 | 11.24 |
| EV to Sales | 1.07 | 1.14 | 0.92 | 1.13 | 1.78 |
| EV to Free Cash Flow | 6.74 | 19.11 | 21.74 | 16.67 | 15.19 |
| EV to Operating Cash Flow | 6.61 | 13.86 | 14.19 | 15.07 | 13.94 |
| Tangible Book Value Per Share | 0.32 | 0.29 | 0.26 | 0.25 | 0.33 |
| Shareholders’ Equity Per Share | 0.37 | 0.33 | 0.29 | 0.28 | 0.35 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.23 | 0.33 | 0.24 | 0.24 |
| Revenue Per Share | 1.03 | 0.93 | 0.89 | 0.87 | 0.85 |
| Net Income Per Share | 0.08 | 0.06 | -0.00 | 0.06 | 0.10 |
| Tax Burden | 0.75 | 0.77 | 0.67 | 0.76 | 0.76 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.13 | 1.28 | -14.23 | 1.19 | 1.07 |
Currency in EUR
