Liberty Latin America Ltd... (LILAK)
NASDAQ: LILAK
· Real-Time Price · USD
8.00
0.28 (3.63%)
At close: Aug 15, 2025, 3:59 PM
7.99
-0.06%
After-hours: Aug 15, 2025, 04:20 PM EDT
Liberty Latin America Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -0.72 | -2.29 | -1.76 | -1.08 | -11.11 | -712.6 | -3.64 | 7.08 | 13.23 | -6.83 | 3.02 | 4.43 | -0.84 | 7.24 | -1.11 | 9.73 | 184.24 | 8.49 |
PEG Ratio | -0.00 | 0.10 | 0.03 | -0.00 | -0.00 | 7.16 | 0.01 | 0.12 | -0.08 | 0.05 | 0.04 | -0.04 | 0.00 | -0.06 | 0.00 | 0.02 | -2.12 | -0.03 |
PS Ratio | 1.12 | 1.15 | 1.09 | 1.73 | 1.70 | 1.30 | 1.29 | 1.50 | 1.65 | 1.63 | 1.40 | 1.22 | 1.40 | 1.99 | 2.12 | 2.55 | 2.78 | 2.57 |
PB Ratio | 2.00 | 1.22 | 1.12 | 1.54 | 1.15 | 0.82 | 0.85 | 0.91 | 1.02 | 0.95 | 0.85 | 0.79 | 0.94 | 1.07 | 1.21 | 1.03 | 1.15 | 1.06 |
P/FCF Ratio | 8.64 | 50.82 | 5.33 | 37.01 | 119.32 | -16.5 | 6.55 | 24.61 | 27.89 | -34.67 | 7.58 | -44.99 | 24.51 | -57.08 | 25.42 | 47.88 | 77.95 | 43.91 |
P/OCF Ratio | 8.64 | 50.82 | 3.14 | 10.63 | 11.99 | 61.17 | 3.83 | 7.74 | 8.23 | 28.73 | 4.32 | 10.29 | 7.59 | 19.79 | 9.10 | 11.11 | 13.50 | 14.65 |
OCF/S Ratio | 0.13 | 0.02 | 0.35 | 0.16 | 0.14 | 0.02 | 0.34 | 0.19 | 0.20 | 0.06 | 0.32 | 0.12 | 0.18 | 0.10 | 0.23 | 0.23 | 0.21 | 0.18 |
Debt / Equity Ratio | 14.28 | 8.59 | 7.29 | 6.72 | 5.23 | 4.97 | 4.69 | 4.28 | 4.41 | 4.22 | 4.15 | 4.23 | 4.33 | 3.38 | 3.42 | 2.57 | 3.13 | 3.13 |
Quick Ratio | 1.08 | 1.08 | 1.04 | 1.06 | 1.14 | 1.17 | 1.17 | 0.92 | 1.06 | 1.18 | 1.14 | 1.27 | 1.49 | 1.43 | 1.32 | 1.43 | 1.44 | 1.40 |
Current Ratio | 1.08 | 1.08 | 1.04 | 1.06 | 1.09 | 1.12 | 1.13 | 1.02 | 1.19 | 1.18 | 1.18 | 1.33 | 1.55 | 1.49 | 1.36 | 1.49 | 1.49 | 1.45 |
Asset Turnover | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.09 | 0.08 | 0.08 | 0.08 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.08 | 0.07 |
Interest Coverage | 1.11 | 0.81 | 0.82 | -2.38 | 0.82 | 0.63 | 0.74 | 1.07 | 0.94 | 0.73 | 0.78 | 1.02 | 1.53 | 1.45 | -3.03 | 1.00 | 1.20 | 1.41 |
Return on Equity | -0.7 | -0.13 | -0.16 | -0.36 | -0.03 | n/a | -0.06 | 0.03 | 0.02 | -0.03 | 0.07 | 0.04 | -0.28 | 0.04 | -0.27 | 0.03 | n/a | 0.03 |
Return on Assets | -0.04 | -0.01 | -0.01 | -0.03 | n/a | n/a | -0.01 | n/a | n/a | n/a | 0.01 | 0.01 | -0.03 | 0.01 | -0.04 | n/a | n/a | 0.01 |
Return on Invested Capital | 0.01 | 0.01 | -0.16 | -0.02 | 0.01 | n/a | 0.01 | 0.02 | n/a | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | -0.03 | 0.01 | n/a | 0.01 |
Dividend Yield | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.59 | 0.79 | 0.66 | 0.09 | 0.57 | 0.56 | 0.65 | 0.58 | 0.79 | 0.67 | 0.74 | 0.76 | 0.75 | 0.75 | 0.73 | 0.76 | 0.76 | 0.76 |
Net Profit Margin | -0.39 | -0.13 | -0.15 | -0.4 | -0.04 | -0.00 | -0.09 | 0.05 | 0.03 | -0.06 | 0.12 | 0.07 | -0.42 | 0.07 | -0.48 | 0.07 | 0.00 | 0.08 |
Pretax Profit Margin | -0.53 | -0.11 | 0.01 | -0.53 | -0.07 | 0.00 | -0.09 | 0.05 | 0.04 | -0.05 | 0.10 | 0.10 | -0.38 | 0.10 | -0.45 | 0.09 | 0.03 | 0.10 |
Operating Profit Margin | 0.17 | 0.12 | 0.11 | -0.35 | 0.12 | 0.09 | 0.10 | 0.14 | 0.12 | 0.10 | 0.09 | 0.13 | 0.17 | 0.15 | -0.31 | 0.12 | 0.14 | 0.15 |
FCF Margin | 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 | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -0.17 | 0.25 | 0.35 | -0.16 | 0.29 | 0.37 | 0.30 | 0.39 | 0.39 | 0.30 | 0.44 | 0.41 | -0.1 | 0.38 | -0.18 | 0.42 | 0.37 | 0.42 |