Liberty Latin America Ltd...
6.49
0.19 (3.02%)
At close: Jan 15, 2025, 12:23 PM

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12
PE Ratio -20.86 -8.3 -5.53 -2.69 -19.21 -7.27 -4.7 -11.4 43.70 191.42 -58.75 n/a
PS Ratio 0.34 0.35 0.57 0.58 0.91 0.68 1.02 1.07 1.58 1.91 1.78 n/a
PB Ratio 0.87 0.87 1.21 0.80 1.13 0.81 1.10 0.68 9.29 113.72 1.81 n/a
P/FCF Ratio 4.92 8.03 9.69 29.29 10.64 62.12 -55.9 -131.2 24.19 34.86 76.32 n/a
P/OCF Ratio 1.71 1.93 2.67 3.40 3.82 3.07 6.37 6.22 6.26 7.95 7.86 n/a
OCF/S Ratio 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 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 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 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 0.33 0.35 0.31 0.25 0.26 0.28 0.26 0.19 0.37 0.43 0.38 n/a
Interest Coverage 0.86 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 (ROE) -0.04 -0.11 -0.22 -0.3 -0.06 -0.11 -0.23 -0.06 0.21 0.59 -0.03 n/a
Return on Assets (ROA) -0.01 -0.01 -0.03 -0.05 -0.01 -0.03 -0.06 -0.02 0.01 0.00 -0.01 n/a
Return on Capital (ROIC) 0.05 0.06 0.05 0.03 0.05 -0.00 -0.01 0.02 0.09 0.10 0.01 n/a
Dividend Yield 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 -0.07 n/a n/a n/a n/a n/a
Gross Profit Margin 66.59% 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 -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 -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 11.48% 13.79% 14.21% 12.56% 16.22% -0.64% -4.13% 11.72% 20.38% 18.96% 1.78% 12.89%
FCF Margin 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 34.31% 27.92% 24.54% 16.48% 28.18% 18.59% 14.60% 29.50% 38.33% 31.65% 27.72% 33.25%