Liberty Latin America Ratios (2016-2025) | LILA

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	75.65%	60.57%	75.16%	61.12%	58.35%	59.90%	56.69%	73.50%	77.62%	58.14%	76.99%	2.23%	78.15%	55.31%	78.71%	-71.71%	78.53%	58.35%	77.74%	60.53%
EBT Margin (Quarter)	10.32%	4.42%	9.34%	-46.72%	9.25%	-38.92%	9.89%	10.01%	-5.10%	4.08%	5.18%	-9.47%	0.42%	-6.51%	-52.77%	-1.48%	-10.85%	-52.53%	1.06%	2.05%
EBIT Margin (Quarter)	15.53%	14.75%	11.37%	-32.98%	15.14%	-29.36%	12.43%	9.22%	9.68%	12.09%	14.45%	9.71%	8.44%	9.91%	-34.85%	8.70%	11.82%	-30.64%	16.85%	10.83%
EBITDA Margin (Quarter)	15.53%	14.75%	11.37%	-32.98%	15.14%	-29.36%	12.43%	9.22%	9.68%	12.09%	14.45%	9.71%	8.44%	9.91%	-34.85%	8.70%	11.82%	-30.64%	16.85%	10.83%
Operating Margin (Quarter)	15.53%	14.75%	11.37%	-32.98%	15.14%	-29.36%	12.43%	9.22%	9.68%	12.09%	14.45%	9.71%	8.44%	9.91%	-34.85%	8.70%	11.82%	-30.64%	16.85%	10.83%
Net Margin (Quarter)	7.74%	0.75%	6.01%	-51.55%	7.35%	-42.22%	6.69%	11.37%	-6.18%	1.44%	4.29%	-7.11%	-0.05%	-3.30%	-39.40%	-16.94%	-11.68%	-38.17%	1.43%	-2.48%
FCF Margin (Quarter)	5.83%	3.55%	5.32%	8.36%	-3.45%	5.76%	-2.48%	18.20%	-4.69%	5.95%	6.10%	19.63%	-7.86%	1.47%	4.68%	20.60%	-6.65%	0.17%	5.03%	27.61%
Efficiency
Assets Average (Quarter)	15.31B	15.52B	15.75B	15.68B	15.30B	15.10B	15.02B	14.32B	13.50B	13.42B	13.36B	13.45B	13.43B	13.21B	12.94B	12.76B	12.69B	12.28B	12.00B	12.14B
Equity Average (Quarter)	3.38B	3.43B	3.51B	3.25B	2.91B	2.69B	2.48B	2.54B	2.53B	2.44B	2.40B	2.37B	2.29B	2.24B	1.98B	1.68B	1.56B	1.32B	0.88B	0.59B
Invested Capital (Quarter)	12.20B	12.20B	11.11B	10.45B	10.52B	10.23B	10.36B	10.43B	10.41B	10.33B	10.34B	10.48B	10.33B	10.27B	9.92B	9.67B	9.69B	9.28B	8.90B	8.83B
Asset Utilization Ratio (Quarter)	0.26	0.28	0.29	0.31	0.32	0.32	0.33	0.34	0.35	0.34	0.34	0.34	0.34	0.34	0.35	0.35	0.35	0.36	0.37	0.37
Leverage & Solvency
Interest Coverage Ratio (Quarter)	1.43	1.29	0.99	-3.24	1.42	-2.60	1.02	0.76	0.73	0.91	1.07	0.74	0.60	0.71	-2.38	0.63	0.81	-2.01	1.14	0.75
Debt to Equity (Quarter)	2.56	2.57	2.08	2.61	2.59	3.19	3.12	3.08	3.16	3.35	3.26	3.30	3.36	3.68	4.62	5.07	5.36	7.27	12.47	14.90
Debt Ratio (Quarter)	0.56	0.57	0.47	0.49	0.50	0.52	0.52	0.58	0.59	0.59	0.59	0.56	0.58	0.61	0.64	0.63	0.65	0.68	0.65	0.68
Equity Ratio (Quarter)	0.22	0.22	0.23	0.19	0.19	0.16	0.17	0.19	0.19	0.18	0.18	0.17	0.17	0.17	0.14	0.12	0.12	0.09	0.05	0.05
Times Interest Earned (Quarter)	1.43	1.29	0.99	-3.24	1.42	-2.60	1.02	0.76	0.73	0.91	1.07	0.74	0.60	0.71	-2.38	0.63	0.81	-2.01	1.14	0.75
Dividends & Payouts
FCF Payout Ratio (Quarter)		0.03		0.43		0.03			-0.01	0.61		0.15		0.65	0.23	0.14	-0.40			0.14
Valuation
Enterprise Value (Quarter)	-0.58B	-0.59B	-0.15B	-0.28B	-0.17B	-0.38B	-0.12B	-0.23B	-0.05B	-0.20B	-0.36B	-0.69B	-0.22B	-0.15B	-0.20B	-0.23B	-0.14B	-0.07B	-0.12B	-0.28B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	1.21%	3.93%	4.12%	0.49%	0.52%	-3.37%	-3.29%	0.69%	0.08%	4.29%	4.48%	4.57%	4.36%	4.24%	-0.57%	-0.72%	-0.39%	-4.68%	0.80%	1.07%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	-0.01%

Research Tools

Liberty Latin America Ratios (2016-2025) | LILA

Create an account

Sign In

Reset Password