Logistic Properties of the Americas Ratios (2022-2026) | LPA

Ratios Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
Gross Margin (Quarter) -42.35%
EBT Margin (Quarter) 124.59%44.54%70.73%49.43%118.06%63.86%-390.32%25.72%1.64%65.91%115.63%-46.89%
EBIT Margin (Quarter) -18.10%-47.13%15.44%117.09%221.56%12.44%-390.32%70.67%-40.55%27.65%378.79%-5.03%
EBITDA Margin (Quarter) -18.10%-47.13%15.44%117.09%221.56%12.44%-390.32%70.67%-40.55%27.65%378.79%-5.03%
Operating Margin (Quarter) -18.10%
Net Margin (Quarter) 114.30%64.22%37.28%-52.06%90.18%43.85%106.33%35.58%16.09%72.28%38.77%-54.93%
FCF Margin (Quarter) 55.85%16.30%61.73%20.39%-74.65%63.87%-151.43%40.98%34.93%46.37%47.42%6.50%
Efficiency
Assets Average (Quarter) 572.59M600.29M601.70M611.53M622.33M647.81M683.89M702.20M
Invested Capital (Quarter) 479.79M16.70M12.29M12.64M9.56M9.48M
Asset Utilization Ratio (Quarter) 0.090.070.070.070.070.070.070.08
Leverage & Solvency
Interest Coverage Ratio (Quarter) 0.300.51-0.281.732.14-0.241.570.96-0.721.44-0.12
Debt Ratio (Quarter) 0.420.060.020.020.040.020.020.020.010.02
Times Interest Earned (Quarter) 0.300.51-0.281.732.14-0.241.570.96-0.721.44-0.12
Dividends & Payouts
FCF Payout Ratio (Quarter) -0.14-0.08-0.310.00-0.44
Valuation
Enterprise Value (Quarter) -14.99M18.30M3.37M-1.12M-3.56M3.43M35.90M17.91M18.17M45.91M40.47M39.56M
Return Ratios
Return on Sales (Quarter) 0.02%0.01%0.01%-0.01%0.01%0.01%-0.04%0.00%0.00%0.01%0.00%0.00%
Return on Capital Employed (Quarter) 0.81%9.44%-0.45%-1.58%-6.44%-5.85%9.07%7.40%
Return on Invested Capital (Quarter) 0.00%0.01%0.02%0.01%0.00%0.00%-0.01%-0.01%0.02%0.01%
Return on Assets (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%