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El Pollo LoCo (MX:LOCO)
:LOCO
Mexico Market
LOCO
El Pollo LoCo
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El Pollo LoCo (LOCO) Ratios

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El Pollo LoCo Ratios

MX:LOCO's free cash flow for Q2 2026 was $0.33. For the 2026 fiscal year, MX:LOCO's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.41 0.08 0.26 0.35 0.55
Quick Ratio
 0.38 0.08 0.24 0.32 0.51
Cash Ratio
 0.16 0.08 0.03 0.10 0.30
Solvency Ratio
 0.16 0.13 0.12 0.12 0.11
Operating Cash Flow Ratio
 0.87 0.61 0.62 0.56 0.56
Short-Term Operating Cash Flow Coverage
 0.00 2.71 0.00 0.00 0.00
Net Current Asset Value
$ -267.47M$ -309.34M$ -311.45M$ -316.47M$ -278.62M
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.39 0.44 0.46 0.42
Debt-to-Equity Ratio
 0.69 0.82 1.01 1.09 0.90
Debt-to-Capital Ratio
 0.41 0.45 0.50 0.52 0.47
Long-Term Debt-to-Capital Ratio
 0.09 0.15 0.21 0.25 0.19
Financial Leverage Ratio
 1.95 2.08 2.27 2.36 2.12
Debt Service Coverage Ratio
 14.56 2.11 8.02 9.51 22.00
Interest Coverage Ratio
 15.04 9.50 6.98 8.27 17.96
Debt to Market Cap
 0.07 0.22 0.20 0.28 0.18
Interest Debt Per Share
 7.50 8.34 9.01 8.12 7.00
Net Debt to EBITDA
 3.14 4.02 4.58 4.83 5.17
Profitability Margins
Gross Profit Margin
28.32%28.64%21.88%19.92%17.81%
EBIT Margin
10.60%8.58%8.71%8.47%6.50%
EBITDA Margin
13.10%11.84%12.03%11.76%9.57%
Operating Profit Margin
10.58%8.66%8.70%8.49%6.41%
Pretax Profit Margin
9.81%7.67%7.46%7.44%6.15%
Net Profit Margin
6.96%5.40%5.43%5.45%4.43%
Continuous Operations Profit Margin
6.96%5.40%5.43%5.45%4.43%
Net Income Per EBT
70.94%70.49%72.78%73.27%72.03%
EBT Per EBIT
92.72%88.50%85.72%87.65%95.88%
Return on Assets (ROA)
5.63%4.37%4.34%4.31%3.48%
Return on Equity (ROE)
11.68%9.10%9.85%10.19%7.40%
Return on Capital Employed (ROCE)
9.92%8.05%7.97%7.66%5.70%
Return on Invested Capital (ROIC)
6.80%5.49%4.99%5.41%3.95%
Return on Tangible Assets
11.31%8.95%9.13%9.07%7.26%
Earnings Yield
7.79%8.65%7.29%8.46%5.75%
Efficiency Ratios
Receivables Turnover
 37.49 43.72 47.47 45.50 43.31
Payables Turnover
 19.07 22.32 30.57 29.93 30.32
Inventory Turnover
 207.13 0.00 190.66 196.39 158.17
Fixed Asset Turnover
 5.03 0.00 1.83 1.85 1.91
Asset Turnover
 0.81 0.81 0.80 0.79 0.79
Working Capital Turnover Ratio
 -10.02 -7.62 -9.17 -11.94 -16.74
Cash Conversion Cycle
 -7.64 -8.00 -2.34 -2.32 -1.30
Days of Sales Outstanding
 9.74 8.35 7.69 8.02 8.43
Days of Inventory Outstanding
 1.76 0.00 1.91 1.86 2.31
Days of Payables Outstanding
 19.14 16.35 11.94 12.20 12.04
Operating Cycle
 11.50 8.35 9.60 9.88 10.74
Cash Flow Ratios
Operating Cash Flow Per Share
 2.49 1.64 1.57 1.19 1.06
Free Cash Flow Per Share
 1.38 0.87 0.93 0.57 0.51
CapEx Per Share
 1.11 0.77 0.64 0.62 0.55
Free Cash Flow to Operating Cash Flow
 0.55 0.53 0.59 0.48 0.48
Dividend Paid and CapEx Coverage Ratio
 2.25 2.12 2.45 1.91 0.51
Capital Expenditure Coverage Ratio
 2.25 2.12 2.45 1.91 1.94
Operating Cash Flow Coverage Ratio
 0.34 0.20 0.18 0.15 0.15
Operating Cash Flow to Sales Ratio
 0.15 0.10 0.10 0.09 0.08
Free Cash Flow Yield
8.94%8.31%7.86%6.41%5.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.76 11.49 13.73 11.82 17.41
Price-to-Sales (P/S) Ratio
 0.92 0.62 0.75 0.64 0.77
Price-to-Book (P/B) Ratio
 1.41 1.05 1.35 1.21 1.29
Price-to-Free Cash Flow (P/FCF) Ratio
 11.18 12.03 12.73 15.61 19.43
Price-to-Operating Cash Flow Ratio
 6.05 6.37 7.54 7.43 9.39
Price-to-Earnings Growth (PEG) Ratio
 0.32 1.98 0.94 0.37 -0.59
Price-to-Fair Value
 1.41 1.05 1.35 1.21 1.29
Enterprise Value Multiple
 10.14 9.30 10.77 10.31 13.22
Enterprise Value
 664.78M 539.40M 613.06M 568.16M 594.44M
EV to EBITDA
 10.14 9.30 10.77 10.31 13.22
EV to Sales
 1.33 1.10 1.30 1.21 1.26
EV to Free Cash Flow
 16.21 21.20 22.13 29.35 31.90
EV to Operating Cash Flow
 8.99 11.22 13.10 13.96 15.42
Tangible Book Value Per Share
 0.22 -0.67 -1.67 -1.75 -0.81
Shareholders’ Equity Per Share
 10.66 9.95 8.73 7.32 7.73
Tax and Other Ratios
Effective Tax Rate
 0.29 0.30 0.27 0.27 0.28
Revenue Per Share
 16.85 16.75 15.85 13.68 12.93
Net Income Per Share
 1.17 0.91 0.86 0.75 0.57
Tax Burden
 0.71 0.70 0.73 0.73 0.72
Interest Burden
 0.93 0.89 0.86 0.88 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.10 0.10 0.09 0.08
Stock-Based Compensation to Revenue
 0.01 0.01 <0.01 <0.01 <0.01
Income Quality
 2.12 4.00 1.82 1.59 1.85
Currency in USD