Logistic Properties Of The Americas key statistics and ratios
In fiscal 2025, Logistic Properties Of The Americas had return on equity of 4.3%, an operating margin of 81.7%, debt equal to 119.1% of equity and a current ratio of 1.24. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.
Financial ratios
| Fiscal year | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 |
|---|---|---|---|---|---|
| Operating margin | 83.9% | 82.8% | 86.7% | 83.5% | 81.7% |
| Net margin | 16.1% | 25.1% | 8.0% | −66.8% | 20.9% |
| Return on equity | 1.7% | 3.7% | 1.5% | −13.0% | 4.3% |
| Return on assets | — | 1.6% | 0.6% | −4.9% | 1.6% |
| Asset turnover | — | 0.06 | 0.07 | 0.07 | 0.08 |
| Current ratio | — | 0.27 | 1.70 | 1.51 | 1.24 |
| Debt to equity | 79.5% | 116.0% | 128.9% | 121.6% | 119.1% |
| Interest cover (operating income ÷ interest) | 2.3x | 1.7x | 1.5x | 1.6x | 2.0x |
| Effective tax rate | 50.3% | 16.4% | 41.0% | — | 37.4% |
| Capital spending as % of revenue | 0.4% | 0.3% | 0.3% | 0.2% | 0.3% |
Financial health
- Short-term assets cover short-term liabilities $40m of assets due within a year against $32m of liabilities due within a year.
- Short-term assets cover long-term liabilities $40m short-term assets against $344m of longer-dated liabilities.
- More cash than debt $27m of cash against $306m of debt.
- Debt below 40% of shareholders' equity Debt is 119% of equity.
- Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
- A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
- Operating profit covers interest at least five times over Operating income of $41m against $21m of interest.
Moat
Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.
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