LATAM Airlines Group S.A Financial Ratios for Analysis 2009-2024 | LTM

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for LATAM Airlines Group S.A (LTM).

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

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
0.74	0.70	0.21	0.42	0.58	0.55	0.64	0.58	0.50	0.62	0.77	0.58	0.58	0.72	0.92
-	-	-	-	-	-	-	-	-	-	0.60	0.60	0.67	0.65	0.68
-	-	-	-	-	-	-	-	-	-	1.86	1.89	2.41	2.27	2.51
24.26	13.45	-1.63	-15.03	21.04	21.44	22.59	22.49	21.59	20.42	22.21	21.39	26.98	31.38	28.31
9.26	-5.00	-70.14	-115.46	7.48	9.50	7.35	5.49	4.61	4.48	4.53	4.18	11.12	15.09	12.90
9.26	-5.00	-70.14	-115.46	7.48	9.50	7.35	5.49	4.61	4.48	4.53	4.18	11.12	15.09	12.90
9.26	-5.00	-70.14	-115.46	7.48	9.50	7.35	5.49	4.61	4.48	4.53	4.18	11.12	15.09	12.90
5.12	14.38	-83.62	-130.13	1.41	4.20	3.89	3.05	-3.67	0.54	-2.20	1.30	6.85	11.43	7.89
5.00	14.30	-95.16	-115.86	1.89	3.13	1.62	0.77	-2.25	-2.15	-2.18	0.25	5.74	9.59	6.62
0.79	0.71	0.37	0.25	0.48	0.49	0.51	0.47	0.54	0.59	0.57	0.47	0.73	0.65	0.61
14.87	16.96	17.27	13.95	22.45	27.83	31.44	28.87	33.95	36.18	43.52	42.16	56.04	56.64	54.18
8.40	9.11	5.53	6.54	7.97	8.49	7.90	8.11	12.22	8.77	7.91	6.82	12.50	10.82	9.35
43.46	40.06	65.95	55.77	45.81	42.99	46.19	45.01	29.87	41.62	46.14	53.55	29.20	33.72	39.03
133	4,352	65.84	187	6.25	9.93	4.70	2.64	-6.08	-5.04	-4.95	0.21	21.97	32.28	20.90
-81.48	-127.39	57.55	131	-37.00	-116.04	-889.67	-81.74	26.90	32.93	53.36	2.95	26.06	38.28	22.94
3.96	10.12	-35.01	-29.11	0.93	1.70	1.07	0.58	-0.99	-1.11	-1.17	0.05	4.19	6.18	4.00
133	4,353	65.84	187	6.25	9.93	4.70	2.64	-6.08	-5.04	-2.00	0.09	7.22	11.19	6.61
1.45	0.10	-23,307.42	-8,055.25	10,320	11,347	14,074	13,804	10,769	16,511	-	-	-	-	-
7.49	1.96	-574.67	-1,631.57	9,323	6,838	5,497	3,589	6,289	4,881	5,774	4,979	4,480	6,651	4,993
5.01	-12.73	-2,197.68	-2,451.80	5,278	5,397	4,335	1,327	744	1,669	1,033	-4,600.08	-3,000.35	572	1,877

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

2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
0.70	0.76	0.74	0.75	0.73	0.73	0.70	0.21	0.22	0.23	0.21	0.23	0.26	0.32	0.42	0.28	0.39	0.56	0.58	0.59	0.53	0.58	0.55	0.54	0.56	0.61	0.64	0.65	0.68	0.58	0.58	0.49	0.46	0.49	0.50	0.59	0.61	0.58	0.62	0.60	0.65	0.71	0.77	0.61	0.57	0.57	0.58	0.62	0.68	0.53	0.58	0.57	-	-	0.72	-	-	-	0.92	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.71	0.65	0.66	-	0.59	0.60	0.57	0.60	0.61	0.62	0.60	0.60	0.59	0.57	0.66	0.67	0.67	-	-	0.65	-	-	-	0.68	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.04	2.29	2.33	0.36	1.77	1.77	1.58	1.86	2.15	2.11	1.49	1.89	1.45	1.31	2.35	2.41	2.01	-	-	2.27	-	-	-	2.51	-	-	-
21.35	26.73	24.34	27.28	23.34	21.74	20.68	14.69	7.72	8.08	20.47	-6.36	-23.46	-23.94	-22.14	-97.25	-98.66	18.52	25.07	25.29	15.82	16.86	23.12	20.51	17.05	24.40	24.11	25.55	18.74	21.28	25.16	22.87	15.16	25.64	-4.25	21.37	16.69	24.37	-46.48	44.26	41.41	40.64	57.66	44.26	39.25	26.05	-17.09	46.74	45.68	25.17	-8.44	27.66	42.73	48.09	-20.05	51.41	49.91	51.29	-27.44	49.77	48.54	51.30
8.73	12.07	8.81	10.74	8.62	8.78	7.30	-4.82	-16.51	-9.58	-67.93	-51.50	-121.09	-53.54	-116.02	-152.32	-267.85	-78.96	12.87	10.57	2.01	3.21	13.52	9.76	3.71	10.21	10.81	9.04	1.55	7.02	5.14	6.83	-0.79	9.97	3.56	5.41	0.09	8.65	21.67	3.77	-2.07	3.54	15.26	7.60	1.27	3.35	10.83	2.54	1.46	9.23	21.12	14.86	4.19	11.23	29.41	13.59	10.90	13.81	32.20	10.07	4.45	13.39
8.73	12.07	8.81	10.74	8.62	8.78	7.30	-4.82	-16.51	-9.58	-67.93	-51.50	-121.09	-53.54	-116.02	-152.32	-267.85	-78.96	12.87	10.57	2.01	3.21	13.52	9.76	3.71	10.21	10.81	9.04	1.55	7.02	5.14	6.83	-0.79	9.97	3.56	5.41	0.09	8.65	21.67	3.77	-2.07	3.54	15.26	7.60	1.27	3.35	10.83	2.54	1.46	9.23	21.12	14.86	4.19	11.23	29.41	13.59	10.90	13.81	32.20	10.07	4.45	13.39
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
5.24	8.42	3.30	7.58	5.58	4.12	97.22	-14.69	-24.00	-20.46	-78.39	-61.53	-136.55	-77.25	-150.29	-176.52	-283.31	-84.76	7.17	2.12	-2.94	-1.79	18.00	0.48	-9.74	5.70	5.27	8.18	-4.47	5.44	1.22	2.91	-1.15	8.88	-2.78	-7.66	-2.57	-1.78	1.07	3.09	-1.30	-0.83	-0.26	3.19	-14.64	2.09	-1.33	0.49	4.32	5.72	8.94	7.73	0.95	8.62	15.00	11.22	6.88	10.28	12.31	6.71	0.28	9.30
4.88	7.91	2.58	7.66	5.52	4.39	93.62	-11.57	-24.04	-19.83	-142.02	-54.22	-93.19	-51.16	-118.69	-141.51	-201.52	-93.56	8.23	3.33	-2.74	-2.47	14.78	1.48	-9.21	3.53	2.57	6.43	-6.44	2.78	2.24	0.20	-4.68	4.57	-0.70	-4.68	-2.15	-1.48	3.17	-3.43	-1.85	-1.30	-1.36	1.55	-10.64	1.25	-1.47	-1.90	3.14	4.95	7.33	6.36	1.20	7.12	12.63	9.22	5.87	8.53	10.25	5.68	0.54	7.37
0.20	0.22	0.22	0.21	0.19	0.21	0.21	0.19	0.16	0.14	0.15	0.09	0.06	0.06	0.05	0.03	0.03	0.13	0.13	0.13	0.11	0.12	0.13	0.14	0.13	0.14	0.14	0.13	0.11	0.12	0.13	0.12	0.10	0.12	0.13	0.13	0.12	0.14	0.15	0.15	0.14	0.15	0.15	0.15	0.14	0.16	0.17	0.16	0.08	0.20	0.20	0.21	0.19	0.20	0.19	0.19	0.18	0.18	0.19	0.17	0.14	0.17
4.23	4.09	4.10	3.98	3.80	4.29	4.50	5.58	5.88	5.21	5.37	4.94	3.46	3.51	3.06	2.54	2.46	5.12	5.83	5.26	5.74	6.70	7.26	7.08	7.56	7.39	8.37	7.64	7.46	7.89	7.51	8.19	7.30	7.24	7.86	9.36	8.31	8.65	15.68	6.62	7.16	7.74	16.35	8.06	9.09	12.41	21.41	10.41	5.83	13.08	21.48	15.77	-	-	26.90	-	-	-	26.38	-	-	-
2.39	2.39	2.32	2.09	2.04	2.53	2.64	2.32	2.08	1.87	2.20	1.77	1.37	1.83	1.35	0.93	0.91	3.77	2.18	1.86	1.88	2.15	2.26	2.21	1.90	2.02	2.15	2.06	1.77	2.16	2.18	2.58	2.26	2.74	2.90	2.48	2.01	2.65	2.25	1.83	2.02	2.05	2.08	1.92	1.81	2.21	2.44	1.88	0.91	3.43	3.44	2.82	-	-	3.21	-	-	-	2.85	-	-	-
37.73	37.72	38.84	43.12	44.16	35.60	34.11	38.85	43.32	48.01	40.94	50.99	65.82	49.25	66.54	96.57	98.89	23.86	41.25	48.42	47.80	41.90	39.74	40.78	47.43	44.56	41.93	43.62	50.76	41.67	41.20	34.87	39.84	32.84	31.04	36.27	44.77	33.99	39.98	49.08	44.47	43.93	43.28	46.83	49.66	40.73	36.93	47.85	99.10	26.22	26.19	31.93	-	-	28.03	-	-	-	31.63	-	-	-
27.51	44.21	19.09	54.16	58.48	63.94	8,265	3.59	6.56	5.04	38.96	16.05	21.10	15.08	39.48	38.84	98.91	-2,621.38	7.31	3.06	-2.08	-1.68	11.74	1.05	-5.63	2.45	1.68	4.07	-3.04	1.73	1.52	0.46	-2.41	3.54	-0.55	-3.51	-1.19	-0.64	2.18	-2.22	-0.97	-0.74	-0.87	1.09	-6.99	0.80	-0.99	-1.24	0.94	4.98	7.72	7.07	-	-	12.66	-	-	-	9.93	-	-	-
-27.12	-48.50	-11.72	-33.00	-16.03	-13.34	-241.90	3.19	5.79	4.37	34.05	12.99	16.25	11.27	27.64	23.50	46.75	202	-43.25	-13.30	8.75	15.93	-137.18	-95.62	240	287	-317.57	-240.59	63.68	-66.68	-46.96	-2.07	10.60	-17.58	2.45	17.88	7.56	4.66	-14.25	15.01	10.29	9.07	9.33	-4.06	24.06	19.76	-13.76	-6.61	4.20	5.92	9.16	8.49	1.19	6.95	15.01	8.76	5.36	7.59	10.90	5.13	0.42	7.47
0.98	1.74	0.57	1.63	1.06	0.90	19.22	-2.18	-3.81	-2.74	-20.71	-4.81	-5.21	-2.91	-6.16	-3.84	-5.67	-12.15	1.08	0.43	-0.31	-0.28	2.01	0.22	-1.18	0.57	0.38	0.93	-0.65	0.39	0.33	0.09	-0.45	0.62	-0.09	-0.58	-0.24	-0.13	0.48	-0.52	-0.25	-0.19	-0.20	0.23	-1.52	0.20	-0.25	-0.31	0.25	0.99	1.47	1.34	0.23	1.41	2.43	1.72	1.03	1.55	1.90	0.95	0.08	1.23
27.51	44.21	19.09	54.16	58.48	63.94	8,265	3.59	6.56	5.04	38.96	16.05	21.10	15.08	39.48	38.84	98.91	-2,621.38	7.31	3.06	-2.08	-1.68	11.74	1.05	-5.63	2.45	1.68	4.07	-3.04	1.73	1.52	0.46	-2.41	3.54	-0.55	-1.01	-0.41	-0.22	2.18	-0.91	-0.39	-0.32	-0.35	0.42	-2.66	0.32	-0.40	-0.51	0.41	1.67	2.54	2.35	1.19	6.95	4.39	8.76	5.36	7.59	3.14	5.13	0.42	7.47
0.00	1.95	0.00	1.42	0.82	0.63	0.10	-27,253.51	-26,357.37	-24,933.92	-23,307.42	-14,265.61	-12,073.06	-9,482.67	-8,055.25	-4,872.67	-2,980.56	267	10,320	9,369	10,061	11,089	11,347	11,821	12,057	14,237	14,074	14,436	13,438	-	13,804	12,982	12,975	12,013	10,769	-	-	-	16,511	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.00	1.52	7.49	5.16	0.00	1.46	1.96	1,508	761	-12.85	-574.67	-1,186.58	-1,211.98	-657.34	-1,631.57	-1,079.40	572	598	9,323	5,441	2,801	747	6,838	3,813	2,463	1,530	5,497	3,154	1,548	554	3,589	2,265	1,536	275	6,288	4,442	2,964	1,330	4,881	2,227	1,447	104	5,507	2,711	429	0.00	4,979	0.00	0.00	710	4,480	2,222	0.00	0.00	6,702	0.00	0.00	0.00	4,993	0.00	0.00	0.00
0.00	1.24	5.01	3.89	0.00	1.27	-12.73	45.44	123	-306.02	-2,197.68	-2,222.36	-1,488.05	-740.77	-2,451.80	-1,702.05	-119.11	368	5,278	5,599	-3,843.79	147	5,397	2,879	2,260	1,294	4,335	2,340	924	332	1,327	350	109	-788.02	744	1,357	1,248	260	1,669	4,124	1,495	1,274	986	-1,469.64	-2,683.87	-	-4,600.08	-	-	-845.98	-3,000.35	-2,379.79	-	-	576	-	-	-	1,877	-	-	-