Loma Negra Compañía Indus...
11.73
-0.21 (-1.76%)
At close: Jan 15, 2025, 1:25 PM

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19
PE Ratio 78.91 45.86 4.03 3.23 13.72
PS Ratio 1.93 0.61 0.36 0.88 1.50
PB Ratio 2.76 0.77 1.14 1.58 1.94
P/FCF Ratio 16.83 4.22 3.38 14.66 -7.75
P/OCF Ratio 9.56 2.83 1.77 3.00 10.72
OCF/S Ratio 0.20 0.22 0.20 0.29 0.14
Debt / Equity Ratio 0.51 0.19 0.04 0.15 0.34
Quick Ratio 0.44 0.48 0.63 0.56 0.27
Current Ratio 1.09 0.97 1.15 0.92 0.58
Asset Turnover 0.66 0.72 2.19 1.14 0.62
Interest Coverage 1.00 6.40 30.89 4.65 4.96
Return on Equity (ROE) 0.04 0.02 0.28 0.49 0.14
Return on Assets (ROA) 0.02 0.01 0.20 0.31 0.07
Return on Capital (ROIC) 0.12 0.24 0.66 0.35 0.15
Dividend Yield 0.11 0.25 n/a 0.07 n/a
Payout Ratio 8.43 11.25 n/a 0.23 n/a
Gross Profit Margin 25.09% 27.00% 31.61% 30.26% 26.84%
Net Profit Margin 2.44% 1.34% 8.94% 27.27% 10.95%
Pretax Profit Margin 4.13% 7.58% 22.14% 20.46% 14.00%
Operating Profit Margin 14.84% 26.69% 25.28% 23.87% 17.71%
FCF Margin 11.44% 14.51% 10.67% 6.01% -19.39%
EBITDA Margin 26.63% 20.90% 31.05% 35.18% 25.46%