Liberty Latin America LILA Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 78%-0.1pp | 78%+0.3pp | 77.7%-0.2pp | 78%+0.1pp | 77.8%+0.1pp | |
| Net margin | -11.2%+2.6pp | -13.8%+3.6pp | -17.3%+10.1pp | -27.4%-8.8pp | -18.6%-3.1pp | |
| 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 invested capital | 1.3%+0.2pp | 1.2%-0.1pp | 1.3%+5.8pp | -4.6%-4.6pp | -0%+0.4pp | |
| Efficiency | ||||||
| Asset turnover | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.3×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.1×0.0× | 1.1×0.0× | 1.1×+0.1× | 1.1×0.0× | 1.1×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 17.3×+0.7× | 16.6×+1.9× | 14.7×-0.5× | 15.2×+6.1× | 9.1×+0.7× | |
| Net debt / EBITDA | 8.5×+0.2× | 8.3×-0.2× | 8.5×-9.5× | 18×+8.8× | 9.1×+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% | |
| Price / sales | 0.3×0.0× | 0.3×0.0× | 0.4×+0.1× | 0.3×0.0× | 0.3×0.0× | |
| Price / book | 2.5×+1.4× | 2.7×0.0× | 2.6×+0.7× | 1.9×+0.7× | 1.2×+0.1× | |
| EV / EBITDA | 9.8×-0.5× | 9.8×-0.3× | 10.1×-10.3× | 20.4×+9.9× | 10.4×+0.1× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
