LPP S.A. (LPP) Ratios
LPP S.A. Ratios
PL:LPP's free cash flow for Q3 2026 was $1.08B. For the 2026 fiscal year, PL:LPP's free cash flow was decreased by $-938.00M and operating cash flow was $2.02B. See a summary of the company’s cash flow.
| Ratios | Jan 26 | Jan 26 | Jan 25 | Jan 24 | Jan 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.90 | 0.83 | 1.03 | 1.07 | 1.03 |
| Quick Ratio | 0.35 | 0.25 | 0.49 | 0.42 | 0.47 |
| Cash Ratio | 0.10 | 0.06 | 0.19 | 0.09 | 0.20 |
| Solvency Ratio | 0.28 | 0.26 | 0.33 | 0.25 | 0.17 |
| Operating Cash Flow Ratio | 0.45 | 0.54 | 0.77 | 0.12 | 0.44 |
| Short-Term Operating Cash Flow Coverage | 0.92 | 9.17 | 1.77 | 0.77 | 2.34 |
| Net Current Asset Value | $ -4.57B | $ -7.00B | $ -3.26B | $ -3.37B | $ -3.76B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.52 | 0.38 | 0.50 | 0.41 | 0.36 |
| Debt-to-Equity Ratio | 1.72 | 1.32 | 1.45 | 1.33 | 1.57 |
| Debt-to-Capital Ratio | 0.63 | 0.57 | 0.59 | 0.57 | 0.61 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.20 | 0.09 | 0.17 | 0.12 |
| Financial Leverage Ratio | 3.30 | 3.42 | 2.93 | 3.24 | 4.32 |
| Debt Service Coverage Ratio | 0.84 | 4.82 | 1.20 | 2.18 | 1.23 |
| Interest Coverage Ratio | 11.58 | 6.78 | 10.79 | 7.08 | 13.24 |
| Debt to Market Cap | 0.14 | 0.05 | 0.10 | 0.09 | 0.06 |
| Interest Debt Per Share | 5022.57 | 4185.59 | 3810.77 | 2977.71 | 2863.26 |
| Net Debt to EBITDA | 1.99 | 1.48 | 1.59 | 2.00 | 1.90 |
| Profitability Margins | |||||
| Gross Profit Margin | 53.08% | 46.59% | 51.51% | 51.05% | 57.79% |
| EBIT Margin | 12.25% | 11.27% | 12.98% | 8.18% | 7.52% |
| EBITDA Margin | 20.61% | 20.25% | 20.89% | 15.21% | 14.20% |
| Operating Profit Margin | 12.21% | 11.27% | 13.12% | 9.17% | 10.54% |
| Pretax Profit Margin | 11.15% | 8.95% | 11.76% | 8.56% | 8.78% |
| Net Profit Margin | 8.65% | 6.49% | 9.23% | 6.88% | 6.80% |
| Continuous Operations Profit Margin | 8.65% | 6.48% | 9.26% | 5.46% | 5.17% |
| Net Income Per EBT | 77.61% | 72.53% | 78.50% | 80.36% | 77.40% |
| EBT Per EBIT | 91.28% | 79.39% | 89.65% | 93.36% | 83.30% |
| Return on Assets (ROA) | 9.98% | 7.82% | 11.64% | 8.48% | 6.75% |
| Return on Equity (ROE) | 32.97% | 26.74% | 34.09% | 27.48% | 29.14% |
| Return on Capital Employed (ROCE) | 27.25% | 23.18% | 28.02% | 18.94% | 20.38% |
| Return on Invested Capital (ROIC) | 13.24% | 14.41% | 15.47% | 13.02% | 12.32% |
| Return on Tangible Assets | 10.35% | 8.13% | 12.11% | 8.78% | 6.94% |
| Earnings Yield | 5.72% | 4.11% | 5.56% | 5.84% | 3.26% |
| Efficiency Ratios | |||||
| Receivables Turnover | 17.38 | 37.64 | 16.28 | 14.28 | 47.51 |
| Payables Turnover | 4.42 | 6.22 | 5.30 | 5.67 | 1.32 |
| Inventory Turnover | 2.03 | 2.69 | 2.78 | 2.32 | 1.53 |
| Fixed Asset Turnover | 2.29 | 2.01 | 2.53 | 2.56 | 2.27 |
| Asset Turnover | 1.15 | 1.20 | 1.26 | 1.23 | 0.99 |
| Working Capital Turnover Ratio | -62.22 | -21.09 | 65.66 | 54.64 | 35.54 |
| Cash Conversion Cycle | 118.27 | 86.71 | 85.00 | 118.22 | -31.54 |
| Days of Sales Outstanding | 21.00 | 9.70 | 22.43 | 25.56 | 7.68 |
| Days of Inventory Outstanding | 179.86 | 135.66 | 131.49 | 157.01 | 238.15 |
| Days of Payables Outstanding | 82.59 | 58.64 | 68.92 | 64.34 | 277.37 |
| Operating Cycle | 200.86 | 145.35 | 153.91 | 182.57 | 245.83 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2048.91 | 2316.95 | 2341.16 | 335.73 | 1634.19 |
| Free Cash Flow Per Share | 1069.18 | 608.33 | 1753.73 | -288.38 | 913.50 |
| Dividend Paid and CapEx Coverage Ratio | 1.29 | 0.98 | 2.30 | 0.34 | 1.39 |
| Capital Expenditure Coverage Ratio | 2.09 | 1.36 | 3.99 | 0.54 | 2.27 |
| Operating Cash Flow Coverage Ratio | 0.42 | 0.58 | 0.63 | 0.12 | 0.58 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.19 | 0.25 | 0.04 | 0.21 |
| Free Cash Flow Yield | 6.50% | 3.10% | 11.26% | -2.85% | 5.75% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.48 | 24.31 | 17.97 | 17.13 | 30.63 |
| Price-to-Sales (P/S) Ratio | 1.51 | 1.58 | 1.66 | 1.18 | 2.08 |
| Price-to-Book (P/B) Ratio | 5.76 | 6.50 | 6.13 | 4.71 | 8.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.39 | 32.30 | 8.88 | -35.09 | 17.39 |
| Price-to-Operating Cash Flow Ratio | 8.03 | 8.48 | 6.65 | 30.14 | 9.72 |
| Price-to-Earnings Growth (PEG) Ratio | 2.01 | -1.72 | 0.39 | 1.23 | -0.05 |
| Enterprise Value Multiple | 9.33 | 9.27 | 9.53 | 9.74 | 16.56 |
| Enterprise Value | 38.80B | 43.40B | 34.67B | 23.61B | 33.00B |
| EV to EBITDA | 9.33 | 9.27 | 9.53 | 9.74 | 16.56 |
| EV to Sales | 1.92 | 1.88 | 1.99 | 1.48 | 2.35 |
| EV to Free Cash Flow | 19.56 | 38.44 | 10.66 | -44.16 | 19.66 |
| EV to Operating Cash Flow | 10.21 | 10.09 | 7.98 | 37.93 | 10.99 |
| Tangible Book Value Per Share | 2520.98 | 2624.08 | 2255.62 | 1908.62 | 1559.77 |
| Shareholders’ Equity Per Share | 2855.64 | 3022.27 | 2540.82 | 2150.26 | 1780.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.28 | 0.21 | 0.16 | 0.23 |
| Revenue Per Share | 10882.59 | 12451.71 | 9382.44 | 8591.56 | 7632.85 |
| Net Income Per Share | 941.46 | 808.24 | 866.27 | 590.79 | 518.76 |
| Tax Burden | 0.78 | 0.73 | 0.79 | 0.80 | 0.77 |
| Interest Burden | 0.91 | 0.79 | 0.91 | 1.05 | 1.17 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.35 | 0.36 | 0.00 | 0.05 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.18 | 2.87 | 2.12 | 0.46 | 2.44 |
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