Planigrupo LATAM, S.A.B. de C.V. (PLANI) Ratios
Planigrupo LATAM, S.A.B. de C.V. Ratios
MX:PLANI's free cash flow for Q1 2026 was $177.64M. For the 2026 fiscal year, MX:PLANI's free cash flow was decreased by $-9.00M and operating cash flow was $186.65M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.02 | 0.74 | 0.38 | 0.55 | 0.28 |
| Quick Ratio | 2.02 | 0.74 | 0.38 | 0.55 | 0.28 |
| Cash Ratio | 1.09 | 0.30 | 0.10 | 0.17 | 0.14 |
| Solvency Ratio | 0.11 | 0.15 | 0.06 | 0.09 | 0.02 |
| Operating Cash Flow Ratio | -0.25 | 1.04 | 0.02 | 0.02 | 0.05 |
| Short-Term Operating Cash Flow Coverage | -0.25 | 4.86 | 0.03 | 0.04 | 0.06 |
| Net Current Asset Value | $ -7.80B | $ -7.91B | $ -5.65B | $ -5.64B | $ -7.76B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.37 | 0.38 | 0.38 | 0.43 |
| Debt-to-Equity Ratio | 0.67 | 0.77 | 0.75 | 0.81 | 1.15 |
| Debt-to-Capital Ratio | 0.40 | 0.44 | 0.43 | 0.45 | 0.54 |
| Long-Term Debt-to-Capital Ratio | 0.38 | 0.42 | 0.35 | 0.37 | 0.36 |
| Financial Leverage Ratio | 1.91 | 2.07 | 1.97 | 2.09 | 2.68 |
| Debt Service Coverage Ratio | 1.49 | 2.16 | 0.51 | 0.21 | 0.21 |
| Interest Coverage Ratio | 1.59 | 1.50 | 1.69 | 0.92 | 1.64 |
| Debt to Market Cap | 1.19 | 1.31 | 1.02 | 0.86 | 1.14 |
| Interest Debt Per Share | 18.73 | 20.52 | 16.31 | 16.83 | 20.85 |
| Net Debt to EBITDA | 2.99 | 2.45 | 4.45 | 7.63 | 7.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 81.23% | 87.10% | 87.01% | 84.60% | 83.76% |
| EBIT Margin | 105.06% | 166.86% | 81.89% | 92.76% | 49.14% |
| EBITDA Margin | 106.93% | 167.78% | 82.82% | 39.66% | 58.08% |
| Operating Profit Margin | 60.22% | 64.03% | 73.45% | 38.88% | 56.94% |
| Pretax Profit Margin | 67.15% | 125.15% | 38.43% | 40.56% | 9.71% |
| Net Profit Margin | 51.16% | 90.99% | 30.11% | 36.90% | 10.22% |
| Continuous Operations Profit Margin | 51.16% | 91.67% | 30.11% | 36.90% | 13.05% |
| Net Income Per EBT | 76.18% | 72.71% | 78.35% | 90.97% | 105.27% |
| EBT Per EBIT | 111.52% | 195.45% | 52.32% | 104.32% | 17.04% |
| Return on Assets (ROA) | 5.19% | 7.73% | 2.98% | 4.38% | 0.98% |
| Return on Equity (ROE) | 9.92% | 16.04% | 5.87% | 9.18% | 2.63% |
| Return on Capital Employed (ROCE) | 6.26% | 5.90% | 8.44% | 5.44% | 7.40% |
| Return on Invested Capital (ROIC) | 4.65% | 4.24% | 5.90% | 3.27% | 4.92% |
| Return on Tangible Assets | 5.19% | 7.75% | 2.98% | 4.40% | 0.99% |
| Earnings Yield | 17.62% | 27.37% | 8.12% | 9.93% | 2.61% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.61 | 24.56 | 28.49 | 22.06 | 11.38 |
| Payables Turnover | 0.00 | 0.26 | 0.97 | 0.96 | 2.57 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 90.79 | 15.53 | 12.57 | 15.34 | 14.73 |
| Asset Turnover | 0.10 | 0.08 | 0.10 | 0.12 | 0.10 |
| Working Capital Turnover Ratio | 38.15 | -2.01 | -1.27 | -0.83 | -1.10 |
| Cash Conversion Cycle | 79.11 | -1377.84 | -362.62 | -361.94 | -110.21 |
| Days of Sales Outstanding | 79.11 | 14.86 | 12.81 | 16.55 | 32.07 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 1392.70 | 375.44 | 378.49 | 142.28 |
| Operating Cycle | 79.11 | 14.86 | 12.81 | 16.55 | 32.07 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.28 | 4.07 | 0.13 | 0.14 | 0.63 |
| Free Cash Flow Per Share | -0.34 | 4.02 | 0.13 | 0.13 | 0.60 |
| Dividend Paid and CapEx Coverage Ratio | -5.28 | 32.55 | 589.94 | 0.70 | 1.82 |
| Capital Expenditure Coverage Ratio | -5.28 | 80.59 | 589.94 | 12.44 | 23.69 |
| Operating Cash Flow Coverage Ratio | -0.02 | 0.22 | 0.01 | 0.01 | 0.03 |
| Operating Cash Flow to Sales Ratio | -0.06 | 0.95 | 0.03 | 0.03 | 0.14 |
| Free Cash Flow Yield | -2.38% | 28.29% | 0.90% | 0.75% | 3.54% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.68 | 3.71 | 12.32 | 10.08 | 38.33 |
| Price-to-Sales (P/S) Ratio | 2.90 | 3.32 | 3.71 | 3.72 | 3.92 |
| Price-to-Book (P/B) Ratio | 0.56 | 0.59 | 0.72 | 0.93 | 1.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -42.05 | 3.53 | 110.89 | 132.46 | 28.22 |
| Price-to-Operating Cash Flow Ratio | -50.01 | 3.49 | 110.71 | 121.81 | 27.03 |
| Price-to-Earnings Growth (PEG) Ratio | -0.16 | 0.02 | -0.38 | 0.04 | -0.14 |
| Enterprise Value Multiple | 5.70 | 4.43 | 8.93 | 17.00 | 13.83 |
| Enterprise Value | 11.25B | 10.90B | 9.38B | 10.27B | 11.48B |
| EV to EBITDA | 5.70 | 4.43 | 8.93 | 17.00 | 13.83 |
| EV to Sales | 6.10 | 7.43 | 7.40 | 6.74 | 8.03 |
| EV to Free Cash Flow | -88.32 | 7.90 | 221.14 | 240.25 | 57.87 |
| EV to Operating Cash Flow | -105.04 | 7.80 | 220.76 | 220.93 | 55.43 |
| Tangible Book Value Per Share | 25.21 | 24.21 | 19.53 | 18.32 | 18.05 |
| Shareholders’ Equity Per Share | 25.21 | 24.23 | 19.64 | 18.49 | 16.76 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.27 | 0.22 | 0.33 | 0.13 |
| Revenue Per Share | 4.89 | 4.27 | 3.83 | 4.60 | 4.32 |
| Net Income Per Share | 2.50 | 3.89 | 1.15 | 1.70 | 0.44 |
| Tax Burden | 0.76 | 0.73 | 0.78 | 0.91 | 1.05 |
| Interest Burden | 0.64 | 0.75 | 0.47 | 0.44 | 0.20 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.26 | 0.13 | 0.31 | 0.21 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Income Quality | -0.11 | 1.05 | 0.11 | 0.08 | 1.22 |
Currency in MXN
