Liberty Latin America Financial Ratios for Analysis 2015-2024 | LILA

Fifteen years of historical annual and quarterly financial ratios and margins for Liberty Latin America (LILA).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015
1.131.171.351.151.301.020.871.12-
0.770.750.720.710.670.610.570.51-
3.543.082.612.502.101.621.361.07-
35.7533.6135.2036.5038.3737.4357.0857.9355.97
11.481.801.332.298.43-0.64-4.5411.5820.38
11.481.801.332.298.43-0.64-4.5411.5820.38
34.5021.5022.0727.3831.8721.7517.2232.8338.51
-1.38-2.56-6.61-22.16-7.98-15.78-18.14-3.607.58
-1.63-3.55-9.16-18.17-2.74-9.32-21.67-15.873.12
0.330.350.310.250.260.280.260.19-
---------
6.587.979.146.776.616.106.455.12-
55.5145.7939.9553.9055.2459.8256.5871.24-
-3.76-8.13-16.93-24.22-5.24-15.42-17.03-7.14-
2.626.6114.3020.918.4823.2227.8815.94-
-0.64-1.53-3.19-5.37-1.40-4.73-5.87-2.86-
-0.88-2.04-4.74-7.01-1.71-6.05-7.40-3.50-
11.2811.8312.6114.3921.8822.7927.40--
4.273.904.373.274.984.643.343.737.06
1.490.941.200.381.790.23-0.38-0.181.89

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-30
1.091.121.131.021.191.181.171.331.551.491.351.491.491.451.151.521.681.591.301.271.220.881.020.950.910.880.87---1.12-----
0.780.770.770.750.760.750.750.750.760.720.720.670.710.710.710.700.730.690.670.640.630.610.610.580.580.570.57---0.51-----
3.683.533.543.263.333.143.083.113.162.572.612.022.492.482.502.402.702.322.101.801.761.641.621.481.461.401.36---1.07-----
33.3731.5836.1835.9137.2033.6733.5732.1935.2733.4233.3634.2836.7536.5935.8137.4336.4136.5320.8137.7137.8557.76-22.6758.5258.0257.7954.7857.8957.7056.92100.00100.00100.00100.00-100.00
9.918.449.7114.4512.099.688.9212.43-29.0215.18-33.3911.3714.7515.538.829.76-24.2711.5814.23-7.2114.6012.02-40.5815.0013.4710.80-29.10-22.6516.8714.80100.00100.00100.00100.00-100.00
9.918.449.7114.4512.099.688.9212.43-29.0215.18-33.3911.3714.7515.538.829.76-24.2711.5814.23-7.2114.6012.02-40.5815.0013.4710.80-29.10-22.6516.8714.80100.00100.00100.00100.00-100.00
------------------------------------
-6.510.42-9.475.184.08-5.109.719.89-38.559.29-47.139.344.4210.32-2.69-14.96-58.48-19.236.36-26.08-8.31-3.90-60.140.981.53-4.12-39.03-39.810.913.70100.00100.00100.00100.00-100.00
-3.82-0.05-8.835.303.13-5.9612.816.20-39.066.63-48.456.361.087.65-2.60-9.53-46.30-19.411.673.65-11.80-4.42-24.57-2.76-4.58-4.89-47.15-37.80-3.06-0.64-1.38-9.15-17.05-12.67-9.84
0.090.080.090.080.080.080.090.080.080.080.080.070.080.070.070.060.060.060.070.070.070.070.070.070.070.070.06---0.07-----
------------------------------------
1.581.551.701.741.751.771.922.071.992.222.422.271.982.072.001.751.641.631.671.541.401.431.561.621.641.571.53---1.74-----
57.0357.9453.0751.8151.3950.9646.9943.5345.2040.6037.1339.6845.3843.5245.0951.3054.7355.3054.0458.5564.0863.0857.6255.5954.8957.4958.92---51.84-----
-1.68-0.02-3.581.970.67-2.705.033.24-20.603.05-22.871.930.262.56-1.02-2.55-15.25-4.85-1.14-1.77-1.30-1.00-12.98-0.42-0.60-1.18-8.54----0.22-----
1.100.022.50-1.49-0.492.13-4.09-2.5615.99-2.7319.31-2.18-0.27-2.560.883.8118.827.451.842.691.861.4819.550.680.981.8813.99---0.50-----
-0.280.00-0.610.360.12-0.510.950.54-3.400.59-4.310.450.060.58-0.23-0.62-3.39-1.21-0.30-0.51-0.38-0.30-3.98-0.13-0.20-0.40-2.94----0.09-----
-0.38-0.01-0.830.490.16-0.671.260.81-5.040.86-6.400.640.080.75-0.30-0.77-4.19-1.49-0.37-0.64-0.48-0.39-5.10-0.18-0.25-0.50-3.71----0.11-----
11.1811.4611.2811.8111.4711.7111.8311.5811.1412.9412.6116.0415.1515.1314.3915.2517.9420.8821.8821.6522.0522.7322.7926.1926.6226.8527.40---------
0.910.114.272.431.270.293.902.041.540.494.372.831.890.803.272.651.910.624.983.192.381.044.643.552.320.953.352.291.740.432.580.000.000.000.000.00
-0.36-0.421.490.400.07-0.240.94-0.010.12-0.171.200.680.470.270.380.390.44-0.191.790.860.750.160.230.09-0.16-0.15-0.38-0.320.29-0.29-0.12-----