tiprankstipranks
Planigrupo LATAM, S.A.B. de C.V. (MX:PLANI)
:PLANI
Mexico Market
PLANI
Planigrupo LATAM, S.A.B. de C.V.
RESEARCH TOOLSreports

Planigrupo LATAM, S.A.B. de C.V. (PLANI) Ratios

― Followers

Planigrupo LATAM, S.A.B. de C.V. Ratios

MX:PLANI's free cash flow for Q1 2026 was $0.99. For the 2026 fiscal year, MX:PLANI's free cash flow was decreased by $ and operating cash flow was $1.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.07 2.02 0.74 0.38 0.55
Quick Ratio
 2.07 2.02 0.74 0.38 0.55
Cash Ratio
 1.10 1.09 0.30 0.10 0.17
Solvency Ratio
 0.12 0.11 0.15 0.06 0.09
Operating Cash Flow Ratio
 0.50 -0.25 1.04 0.02 0.02
Short-Term Operating Cash Flow Coverage
 0.50 -0.25 4.86 0.03 0.04
Net Current Asset Value
$ -7.52B$ -7.80B$ -7.91B$ -5.65B$ -5.64B
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.35 0.37 0.38 0.38
Debt-to-Equity Ratio
 0.64 0.67 0.77 0.75 0.81
Debt-to-Capital Ratio
 0.39 0.40 0.44 0.43 0.45
Long-Term Debt-to-Capital Ratio
 0.37 0.38 0.42 0.35 0.37
Financial Leverage Ratio
 1.86 1.91 2.07 1.97 2.09
Debt Service Coverage Ratio
 1.48 1.49 2.16 0.51 0.21
Interest Coverage Ratio
 1.86 1.59 1.50 1.69 0.92
Debt to Market Cap
 1.16 1.19 1.31 1.02 0.86
Interest Debt Per Share
 18.24 18.73 20.52 16.31 16.83
Net Debt to EBITDA
 2.81 2.99 2.45 4.45 7.63
Profitability Margins
Gross Profit Margin
90.28%81.23%87.10%87.01%84.60%
EBIT Margin
107.42%105.06%166.86%81.89%92.76%
EBITDA Margin
109.44%106.93%167.78%82.82%39.66%
Operating Profit Margin
69.00%60.22%64.03%73.45%38.88%
Pretax Profit Margin
70.28%67.15%125.15%38.43%40.56%
Net Profit Margin
51.50%51.16%90.99%30.11%36.90%
Continuous Operations Profit Margin
51.48%51.16%91.67%30.11%36.90%
Net Income Per EBT
73.28%76.18%72.71%78.35%90.97%
EBT Per EBIT
101.86%111.52%195.45%52.32%104.32%
Return on Assets (ROA)
5.26%5.19%7.73%2.98%4.38%
Return on Equity (ROE)
10.27%9.92%16.04%5.87%9.18%
Return on Capital Employed (ROCE)
7.23%6.26%5.90%8.44%5.44%
Return on Invested Capital (ROIC)
5.17%4.65%4.24%5.90%3.27%
Return on Tangible Assets
5.26%5.19%7.75%2.98%4.40%
Earnings Yield
17.85%17.62%27.37%8.12%9.93%
Efficiency Ratios
Receivables Turnover
 4.28 4.61 24.56 28.49 22.06
Payables Turnover
 0.00 0.00 0.26 0.97 0.96
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 71.66 90.79 15.53 12.57 15.34
Asset Turnover
 0.10 0.10 0.08 0.10 0.12
Working Capital Turnover Ratio
 4.06 38.15 -2.01 -1.27 -0.83
Cash Conversion Cycle
 85.34 79.11 -1.38K -362.62 -361.94
Days of Sales Outstanding
 85.34 79.11 14.86 12.81 16.55
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 1.39K 375.44 378.49
Operating Cycle
 85.34 79.11 14.86 12.81 16.55
Cash Flow Ratios
Operating Cash Flow Per Share
 0.60 -0.28 4.07 0.13 0.14
Free Cash Flow Per Share
 0.55 -0.34 4.02 0.13 0.13
CapEx Per Share
 0.05 0.05 0.05 <0.01 0.01
Free Cash Flow to Operating Cash Flow
 0.92 1.19 0.99 1.00 0.92
Dividend Paid and CapEx Coverage Ratio
 12.12 -5.28 32.55 589.94 0.70
Capital Expenditure Coverage Ratio
 12.12 -5.28 80.59 589.94 12.44
Operating Cash Flow Coverage Ratio
 0.04 -0.02 0.22 <0.01 <0.01
Operating Cash Flow to Sales Ratio
 0.12 -0.06 0.95 0.03 0.03
Free Cash Flow Yield
3.87%-2.38%28.29%0.90%0.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.55 5.68 3.71 12.32 10.08
Price-to-Sales (P/S) Ratio
 2.89 2.90 3.32 3.71 3.72
Price-to-Book (P/B) Ratio
 0.55 0.56 0.59 0.72 0.93
Price-to-Free Cash Flow (P/FCF) Ratio
 25.81 -42.05 3.53 110.89 132.46
Price-to-Operating Cash Flow Ratio
 23.68 -50.01 3.49 110.71 121.81
Price-to-Earnings Growth (PEG) Ratio
 -0.13 -0.16 0.02 -0.38 0.04
Price-to-Fair Value
 0.55 0.56 0.59 0.72 0.93
Enterprise Value Multiple
 5.44 5.70 4.43 8.93 17.00
Enterprise Value
 11.11B 11.25B 10.90B 9.38B 10.27B
EV to EBITDA
 5.44 5.70 4.43 8.93 17.00
EV to Sales
 5.96 6.10 7.43 7.40 6.74
EV to Free Cash Flow
 53.27 -88.32 7.90 221.14 240.25
EV to Operating Cash Flow
 48.87 -105.04 7.80 220.76 220.93
Tangible Book Value Per Share
 25.85 25.21 24.21 19.53 18.32
Shareholders’ Equity Per Share
 25.85 25.21 24.23 19.64 18.49
Tax and Other Ratios
Effective Tax Rate
 0.27 0.24 0.27 0.22 0.33
Revenue Per Share
 4.92 4.89 4.27 3.83 4.60
Net Income Per Share
 2.53 2.50 3.89 1.15 1.70
Tax Burden
 0.73 0.76 0.73 0.78 0.91
Interest Burden
 0.65 0.64 0.75 0.47 0.44
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.00 0.26 0.13 0.31
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 0.24 -0.11 1.05 0.11 0.08
Currency in MXN