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Liberty Latin America LILA Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin78%-0.1pp78%+0.3pp77.7%-0.2pp78%+0.1pp77.8%+0.1pp
Operating margin2.8%+0.4pp2.4%
Net margin-11.2%+2.6pp-13.8%+3.6pp-17.3%+10.1pp-27.4%-8.8pp-18.6%-3.1pp
EBITDA margin22.9%+0.1pp22.8%-0.3pp23.1%+12.0pp11%-10.4pp21.4%+0.4pp
Returns
Return on equity-63.7%+10.7pp-74.3%+8.3pp-82.6%+24.1pp-106.7%-46.8pp-59.9%-11.6pp
Return on assets-4%+0.9pp-4.9%+1.3pp-6.2%+3.4pp-9.6%-3.2pp-6.4%-1.2pp
Return on invested capital1.3%+0.2pp1.2%-0.1pp1.3%+5.8pp-4.6%-4.6pp-0%+0.4pp
Efficiency
Asset turnover0.4×0.0×0.4×0.0×0.4×0.0×0.4×0.0×0.3×0.0×
Liquidity
Current ratio1.1×0.0×1.1×0.0×1.1×+0.1×1.1×0.0×1.1×0.0×
Quick ratio1.1×0.0×1.1×0.0×1.1×+0.1×1.1×0.0×1.1×0.0×
Cash ratio0.4×0.0×0.4×+0.1×0.3×+0.1×0.3×0.0×0.3×0.0×
Leverage
Debt-to-equity17.3×+0.7×16.6×+1.9×14.7×-0.5×15.2×+6.1×9.1×+0.7×
Debt-to-assets0.8×0.0×0.8×0.0×0.8×0.0×0.8×0.0×0.7×0.0×
Net debt / EBITDA8.5×+0.2×8.3×-0.2×8.5×-9.5×18×+8.8×9.1×+0.1×
Interest coverage0.2×0.0×0.2×0.0×0.2×+0.9×-0.7×-0.7×-0×+0.1×
Valuation
Market capitalization$1.33B+18.1%$1.48B-10.8%$1.66B+41.6%$1.17B-6.0%$1.25B-0.4%
Enterprise value$10B+2.2%$9.89B-3.9%$10.3B+4.2%$9.89B-0.2%$9.91B+2.5%
Price / sales0.3×0.0×0.3×0.0×0.4×+0.1×0.3×0.0×0.3×0.0×
Price / book2.5×+1.4×2.7×0.0×2.6×+0.7×1.9×+0.7×1.2×+0.1×
EV / EBITDA9.8×-0.5×9.8×-0.3×10.1×-10.3×20.4×+9.9×10.4×+0.1×
EV / sales2.3×0.0×2.2×-0.1×2.3×+0.1×2.2×0.0×2.2×+0.1×
Earnings yield-37.4%+35.9pp-41.3%+4.9pp-46.2%+56.7pp-103%-36.8pp-66.2%-11.1pp

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Questions, answered.

What are Liberty Latin America's profit margins?
Liberty Latin America (LILA) runs a 78.0% gross margin and a 2.8% operating margin, with a -11.2% net margin.
Where do Liberty Latin America's ratios come from?
Every ratio is computed from Liberty Latin America's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.