Liberty Latin America Ltd... (LILAK)
6.22
0.01 (0.16%)
At close: Apr 01, 2025, 3:59 PM
6.38
2.56%
After-hours: Apr 01, 2025, 04:54 PM EDT
Liberty Latin America Ltd. Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| PE Ratio | -1.9 | -20.94 | -8.38 | -5.41 | -2.68 | -20.37 | -7.43 | -4.62 | -10.99 | 45.42 | 138.07 | -42.37 | n/a |
| PEG Ratio | -0.00 | 0.34 | 0.15 | 0.11 | -0.01 | 0.40 | 0.14 | -0.04 | 0.03 | 0.21 | -1.05 | n/a | n/a |
| PS Ratio | 0.28 | 0.34 | 0.35 | 0.55 | 0.58 | 0.96 | 0.69 | 1.00 | 1.03 | 1.64 | 1.38 | 1.29 | n/a |
| PB Ratio | 1.11 | 0.87 | 0.88 | 1.19 | 0.80 | 1.19 | 0.82 | 1.08 | 0.66 | 9.66 | 82.02 | 1.31 | n/a |
| P/FCF Ratio | 1.65 | 4.94 | 8.11 | 9.47 | 29.19 | 11.29 | 63.47 | -54.98 | -126.48 | 25.14 | 25.14 | 55.04 | n/a |
| P/OCF Ratio | 1.65 | 1.72 | 1.95 | 2.61 | 3.39 | 4.05 | 3.14 | 6.27 | 6.00 | 6.51 | 5.73 | 5.67 | n/a |
| OCF/S Ratio | 0.17 | 0.20 | 0.18 | 0.21 | 0.17 | 0.24 | 0.22 | 0.16 | 0.17 | 0.25 | 0.24 | 0.23 | 0.18 |
| Debt / Equity Ratio | 7.29 | 4.69 | 4.15 | 3.42 | 3.08 | 2.69 | 2.15 | 1.91 | 1.42 | 11.31 | 102.65 | 1.05 | n/a |
| Quick Ratio | 0.13 | 1.13 | 1.14 | 1.32 | 1.11 | 1.27 | 0.98 | 0.83 | 1.05 | 1.03 | 0.71 | 1.97 | n/a |
| Current Ratio | 0.13 | 1.13 | 1.18 | 1.36 | 1.14 | 1.30 | 1.02 | 0.87 | 1.12 | 1.10 | 0.78 | 1.97 | n/a |
| Asset Turnover | 0.35 | 0.33 | 0.35 | 0.31 | 0.25 | 0.26 | 0.28 | 0.26 | 0.19 | 0.37 | 0.43 | 0.38 | n/a |
| Interest Coverage | -0.08 | 1.03 | 1.19 | 1.29 | 0.89 | 1.26 | -0.05 | -0.39 | 1.01 | 1.57 | 1.63 | 0.28 | n/a |
| Return on Equity | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Invested Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.02 | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.07 | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 66.48 | 49.29 | 74.86 | 75.20 | 77.53 | 77.01 | 75.99 | 75.59 | 75.14 | 56.03 | 73.08 | 52.58 | 52.93 |
| Net Profit Margin | -14.74 | -1.63 | -4.19 | -10.21 | -21.49 | -4.72 | -9.32 | -21.67 | -9.38 | 3.61 | 1.00 | -3.03 | 4.01 |
| Pretax Profit Margin | -14.17 | -1.38 | -2.4 | -6.26 | -22.27 | -7.26 | -15.78 | -18.14 | -3.6 | 7.58 | 2.00 | -5.17 | 5.48 |
| Operating Profit Margin | -1.08 | 13.71 | 13.79 | 14.21 | 12.56 | 16.22 | -0.64 | -4.13 | 11.72 | 20.38 | 18.96 | 1.78 | 12.89 |
| FCF Margin | 16.97 | 6.92 | 4.33 | 5.83 | 1.97 | 8.51 | 1.09 | -1.82 | -0.82 | 6.51 | 5.47 | 2.34 | -4.44 |
| EBITDA Margin | 21.64 | 34.31 | 27.92 | 24.54 | 16.48 | 28.18 | 18.59 | 14.60 | 29.50 | 38.33 | 31.65 | 27.72 | 33.25 |