Latam Airlines Ratios (2009-2025) | LTM

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Jun2009	Dec2009	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin	71.32%	75.35%	73.17%	31.73%	0.00%	0.03%	67.64%	0.00%	0.00%	0.03%	62.51%	0.02%	0.00%		19.09%	24,879.44%	6.45%	20.56%	18.70%	19.93%	21.59%	24.37%	15,990.36%	21.37%	0.09%	25.64%	0.00%	21,475.94%	78.62%	20,268.51%	0.00%	0.02%	0.00%	0.02%	17.05%	20.51%	76.05%	16,232.85%	0.02%	0.02%	-49,654.61%	0.00%	-98.66%	-97.25%	-13.17%	0.00%	-23.46%	-6.36%	-1.62%	8.08%	7.72%	0.00%	45.85%	21.74%	23.34%	26,993.67%	-62,814.04%	26,730.53%	21.35%	0.03%	-0.07%	28,328.98%	27.03%	31.00%	0.03%
EBT Margin	10.24%	21.70%	15.01%	11.52%	0.00%	0.01%	6.99%	0.00%	0.00%	0.01%	1.40%	0.00%		103,654,313.59%	-15.08%	3,192.45%	-2.20%	-0.86%	-1.30%	-3.18%	7.32%	-1.78%	-2,462.64%	-7.66%	0.00%	8.88%	0.00%	2,729.28%	10.65%	5,178.23%	0.00%	0.01%	0.01%	0.01%	-9.74%	0.48%	0.02%	-1,724.81%	0.00%	0.00%	4,945.72%	0.00%	-283.31%	-176.52%	0.05%	0.00%	-136.55%	-61.53%	-83.62%	-20.46%	-24.00%	-0.01%	98.98%	5,275.54%	5.58%	8,762,410.17%	5.98%	8,419.99%	5.23%	9.49%	5.61%	10,877.80%	7.81%	11.87%	13.93%
EBIT Margin	4.45%	17.77%	10.90%	73,087.75%	16.18%	11.23%	4.19%	25.88%	0.00%	2,975.57%	-3.79%	3.16%	0.00%	103,654,186.52%	1,309.10%	7.60%	4.53%	1.02%	0.07%	3.63%	8.60%	8.65%	713,553.33%	0.00%	0.00%	0.01%	0.00%	6,411.36%	7.60%	6,691.04%	0.00%	8,531.95%	9.76%	0.01%	3,713,449.44%	9,757,000.16%	12.31%	3,252,011.27%	1.70%	10.09%	12.21%	-78.96%	-157,312.86%	-139,422.22%	0.11%	-0.04%	-43,318.61%	-37,556.34%	-45.75%	-9,577,675.22%	-16,514,690.19%	-4.82%	8.01%	10,646.18%	10,301.89%	13,385,757.73%	10.84%	14,162,126.59%	9,177.68%	14.01%	13.65%	17,119,038.38%	13,308.36%	18,367.75%	16.74%
EBITDA Margin	13.64%	25.09%	40.81%	58,950.79%	0.00%	11.23%	11.73%	0.05%	0.00%	0.02%	4.69%	11.28%	0.00%	367.68%	9,655.38%	15,032,918.95%	4.53%	1.02%	0.07%	12.13%	16.56%	17,240.31%	10,456,621.08%	14,591.59%	0.00%	20,524.09%	0.01%	15,714,265.30%	17.19%	16,326,996.04%	0.01%	18.76%	18.92%	22.68%	17,289.20%	23,672.71%	24.58%	17,177,028.34%	16.54%	24.19%	25.82%	0.02%	-87,842.62%	-65,325.93%	0.00%	-0.01%	-10,770.32%	-14,762.40%	4,127.16%	-9,577,675.22%	-16,514,690.19%	0.02%	18.95%	20,678.28%	20,319.98%	23,755,940.28%	20.77%	24,348,892.02%	9,177.68%	14.01%	13.65%	17,119,038.38%	13,308.36%	18,367.75%	16.74%
Operating Margin	4.45%	17.77%	10.90%	73,087.75%	16.18%	11.23%	4.19%	25.88%	0.00%	2,975.57%	-3.79%	3.16%	0.00%	103,654,186.52%	1,309.10%	7.60%	4.53%	1.02%	0.07%	3.63%	8.60%	8.65%	713,553.33%	0.00%	0.00%	0.01%	0.00%	6,411.36%	7.60%	6,691.04%	0.00%	8,531.95%	9.76%	0.01%	3,713,449.44%	9,757,000.16%	12.31%	3,252,011.27%	1.70%	10.09%	12.21%	-78.96%	-157,312.86%	-139,422.22%	0.11%	-0.04%	-43,318.61%	-37,556.34%	-45.75%	-9,577,675.22%	-16,514,690.19%	-4.82%	8.01%	10,646.18%	10,301.89%	13,385,757.73%	10.84%	14,162,126.59%	9,177.68%	14.01%	13.65%	17,119,038.38%	13,308.36%	18,367.75%	16.74%
Net Margin	0.54%	10.25%	5.87%	9.46%	12.63%	7.12%	1.20%	0.00%	0.00%	0.01%	-14.53%	-1.47%		38.80%	-10.97%	1,550,074.12%	-2.18%	-1.34%	-1.98%	-3.54%	-8.37%	-1.48%	-2,060,920.39%	-4.68%	0.00%	4,574.59%	0.00%	188,210.00%	0.00%	2,646.15%	0.00%	0.01%	2.43%	0.00%	-9,207.72%	1.48%	13.99%	-2,378,915.82%	0.00%	0.00%	7.91%	-0.09%	-201.52%	-141.51%	0.15%	0.00%	-93.19%	-54.22%	-95.18%	-19.83%	-24.04%	0.00%	95.42%	5,550.57%	5.52%	7,584.58%	5.27%	7,905.21%	4.88%	10.30%	5.14%	10,610.36%	7.45%	10,768.12%	12.26%
FCF Margin					0.12%	0.04%			0.00%	0.03%		0.06%	0.00%	241,444.97%	33.63%	55,795.97%	10,710.26%	6,306.64%	31.18%	19.96%	56.09%	24,489.23%	53,826,671.65%	86.57%	0.02%	16.35%	0.00%	20,760,725.51%	0.07%	6,777,622.34%	0.02%	0.05%	70.54%	6.56%	45,387.41%	69,505.22%	74,380.22%	16,171,392.50%	52.99%	83.97%	142.88%	8.01%	86,696,296.36%	-80,744,357.04%	0.01%	-23.66%	-34,360,594.44%	-292,080.29%	8.46%	4,433,792.03%	10,618,742.00%	0.00%	-8,238.99%	19,476,577.42%	46,854,030.78%	14,095,671.40%	-43,399.69%	17,158.70%	59.75%	88.07%	130.53%	31,315.99%	76.32%	100.20%	139.60%
Efficiency
Inventory Average										0.00B	0.07B			0.00B	0.00B	0.12B	0.12B	0.12B	0.12B			0.25B	0.12B	0.10B	0.10B	0.11B	0.23B	0.23B	0.23B	0.24B	0.23B	0.24B	0.24B	0.25B	0.26B	0.26B	0.27B	0.29B	0.32B	0.35B	0.36B	0.36B	0.36B	0.34B	0.32B	0.31B	0.30B	0.28B	0.28B	0.31B	0.17B	0.00B	0.24B	0.49B	0.52B	0.54B	0.57B	0.59B	0.57B	0.52B	0.46B	0.45B	0.46B	0.46B	0.45B
Assets Average	5.32B	2.72B						7.06B	3.54B	3.85B	13.67B					21.97B	11,326.68B	11,315.57B	0.01B			9.46B	9,690.67B	9,690.21B	9.00B	0.01B	9.52B	9.52B	0.00B	9,552.70B	9,552.70B	0.00B	10.84B	10.84B	8.70B	8,609.15B	8,602.67B	12.32B	20.28B	20.31B	20.69B	19.28B	16.62B	7,489.33B	7,482.75B	7,441.89B	14,858.06B	7,424.69B	13.86B	13.63B	6,885.66B	13,689.99B	6,817.91B	13.33B	6,826.09B	6,819.37B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B
Equity Average										0.00B	0.72B					1.61B	0.80B									0.00B	1.27B	1.27B	2.09B	3.67B																							0.01B	0.01B										2.50B	2.50B
Invested Capital		1.11B			1.30B				0.00B	0.00B	1.44B		0.00B		1.61B	1.61B	0.00B				0.00B				0.00B	0.00B	2.55B	0.00B	4.19B	3.15B			5.58B				5.23B				5.03B	7.58B			0.61B				4.46B		8.43B	8.50B	0.82B	0.01B			1.05B				0.64B		0.01B	5.00B	0.00B
Asset Utilization Ratio	1.38	2.71						206.63	0.00B	0.00B	515.59					0.00B	0.00	0.00	1.75			0.00	0.00	0.00	267.55	0.00B	459.26	459.26	0.10B	0.21	0.22	0.11B	198.42	198.67	0.94	0.00	0.00	0.23	0.25	0.39	0.38	117.92	136.67	0.30	-0.11	-0.30	-0.15	-0.31	61.10	0.36	0.00	0.19	0.38	192.16	0.38	0.00	443.63	220.07	218.45	434.43	438.70	429.78	411.90	409.37	448.08
Leverage & Solvency
Interest Coverage Ratio	-0.87	-5.04	-2.76	-0.00B	-5.44	-4.27	-1.63	-0.01B	-4.92	-0.00B	0.96	-1.00	-0.00B	-0.00B	-338.58	0.00	-1.27	-0.24	-0.02	-1.29	-0.62	0.00	-0.16	0.00	-0.36	0.00	0.00	-1.55	-468.78	-1.73	-470.07	-0.00B	-2.99	0.00	-0.00B	-0.00B	-2.62	-0.59	-0.28	-1.84	-2.14	0.01B	0.00B	0.00B	-5.73	0.00B	0.00B	0.00B	-2.77	0.00B	0.00B	0.00B	-0.93	-0.00B	-0.00B	-2.35	-1.88	-0.00B	-0.00B	-2.36	-1.51	-0.00B	-0.00B	-0.00B	-4.20
Debt to Equity		0.00			0.00				1.23	6.51	4.81		5.13		4.77	4.68	3.29				2.90				2.96	0.00B	2.80	2.85	1.62	2.10			2.38				4.54				5.00				-3.20				0.00B			0.00B	296.45	440.57			14.08				9.01		1.35	1.36	5.46
Debt Ratio		423.28			0.00				0.08	0.00	0.35		0.00		0.35	0.34	0.00	0.00B	0.33		0.36	0.00	0.00	0.41	0.42	0.00B	0.37	379.97	0.00B	0.00	0.00B	356.80	0.44	339.72	0.00	0.00	3.53	0.43	0.41	0.42	0.75	0.93	0.00	0.00	2.99	0.00	0.00	0.40	0.27	0.00	0.00	0.00	0.30	0.44	0.00	0.00B	432.37	0.43	0.44	422.08	0.43	0.40	0.41	0.00B	0.42
Equity Ratio		0.00B			0.19				0.06	0.00	0.07		0.00		0.07	0.07	0.00				0.12				0.14	136.63	0.13	133.46	0.00B	0.00			0.18				0.78				0.15				-0.94				0.00			0.00	0.00	0.00			30.70				0.05		0.30	0.00B	0.08
Times Interest Earned	-0.87	-5.04	-2.76	-0.00B	-5.44	-4.27	-1.63	-0.01B	-4.92	-0.00B	0.96	-1.00	-0.00B	-0.00B	-338.58	0.00	-1.27	-0.24	-0.02	-1.29	-0.62	0.00	-0.16	0.00	-0.36	0.00	0.00	-1.55	-468.78	-1.73	-470.07	-0.00B	-2.99	0.00	-0.00B	-0.00B	-2.62	-0.59	-0.28	-1.84	-2.14	0.01B	0.00B	0.00B	-5.73	0.00B	0.00B	0.00B	-2.77	0.00B	0.00B	0.00B	-0.93	-0.00B	-0.00B	-2.35	-1.88	-0.00B	-0.00B	-2.36	-1.51	-0.00B	-0.00B	-0.00B	-4.20
Dividends & Payouts
FCF Payout Ratio					-0.10	-0.25			-0.11	-0.22		-0.05		-0.03	-0.02	-0.01	-0.02	0.00	-0.02	0.00	-0.02	0.00	-0.01	-0.01	0.00	-0.04	-0.02	0.00	-24.61	-0.07	0.00	-44.19	-0.03	0.00	-0.06	-0.04	0.00		-0.04	-0.02	-0.01	0.00	0.00	0.00	0.00													0.00	-0.10	-0.06	-0.04	0.00	-0.12	-77.07	-0.11
Valuation
Enterprise Value	0.70B	-0.00B		-0.00B	-0.00B	-0.00B	375.27	-0.00B	-0.00B	-0.00B	-0.89B	-0.00B	-0.00B	-0.00B	-0.00B	-0.84B	-0.00B	-2.79B	-0.00B	-0.75B	-1985.55B	-0.47B	-0.99B	-0.59B	-0.00B	-0.60B	-1.27B	-1.41B	-1.66B	-1.60B	-1.81B	-1.64B	-1.70B	-1.91B	-1.66B	-1.31B	-1.47B	-1.61B	-1.46B	-1.48B	3.61B	-1.34B	-1.20B	-0.93B	-1.75B	-1.39B	-1.61B	-1.02B	-1.15B	-1.30B	-1.13B	-1046.84B	-1.73B	-1.92B	-1.73B	-1.86B	-0.18B	-2.03B	-0.11B	-2.09B	-1714.83B	-0.08B	-2.15B	-2.11B	-0.07B
Return Ratios
Return on Sales	0.10%	0.22%	0.15%	0.13%	0.00%	0.00%	0.07%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	1,036,543.14%	-0.15%	31.92%	-0.02%	0.00%	-0.01%	-0.03%	0.17%	-0.03%	-30.18%	-0.11%	0.00%	0.13%	0.00%	48.11%	0.11%	73.37%	0.00%	0.00%	0.00%	0.00%	-0.10%	-0.01%	0.00%	-12.08%	0.00%	0.00%	49.48%	0.00%	-2.83%	-2.11%	0.00%	0.00%	-1.80%	-0.69%	-0.95%	-0.21%	-0.24%	0.00%	0.99%	52.75%	-1.08%	87,623.00%	0.06%	84.20%	0.06%	0.09%	0.06%	108.78%	0.08%	0.14%	0.14%
Return on Capital Employed		279.96%							106.59%	109.90%	50.55%					7.69%	0.01%	0.00%	0.13%			0.00%	0.00%	0.00%	0.00%	5.01%	0.00%	0.00%	-31.49%	0.00%	0.00%	-38.94%	48.87%	20.87%	101.10%	0.04%	0.04%	48.61%	16.87%	0.05%	0.05%	-137.77%	-179.29%	-0.24%	-0.24%	0.00%	0.00%	0.00%	-0.25%	-13.71%	-0.08%	-0.05%	-0.10%	-59.26%	-0.02%	0.00%	-0.23%	164.35%	165.12%	175.03%	185.53%	202.17%	213.92%	2,261.20%	1,540.35%
Return on Invested Capital										882,803.45%																-3,008.09%	-0.05%	-0.37%	0.09%	0.05%												-283.80%		-236.33%	-263.70%	-0.78%						-89.14%	-142.47%	-1,158.25%	-28.87%	0.14%	0.28%							0.87%	0.94%
Return on Assets	63.23%	123.54%						0.01%	0.03%	0.02%	0.00%					5.20%	0.01%	0.00%	-0.02%			0.00%	0.00%	0.00%	0.02%	19.66%	0.02%	0.02%	14,343.43%	0.00%	0.00%	14,317.78%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	6.86%	7.36%	8.54%	0.02%	0.00%	0.00%	0.00%	0.00%	-0.34%	-0.34%	0.00%	0.00%	0.00%	0.19%	0.00%	0.00%	82.51%	31.09%	31.07%	33.66%	33.00%	32.34%	30.99%	23.07%	62.45%
Return on Equity										194.79%	0.06%					71.15%	142.08%									69.96%	0.14%	0.14%	0.13%	0.07%																							287.45%	188.72%										0.08%	0.22%

Research Tools

Latam Airlines Ratios (2009-2025) | LTM

Create an account

Sign In

Reset Password