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%+0.1pp | 78%+0.7pp | 77.8%+0.3pp | |
| Net margin | -11.2%+7.4pp | -13.8%+1.7pp | -17.3%-4.3pp | -27.4%-25.5pp | -18.6%-18.4pp | |
| EBITDA margin | 22.9%+1.5pp | 22.8%+1.9pp | 23.1%+1.4pp | 11%-22.2pp | 21.4%-12.4pp | |
| Returns | ||||||
| Return on equity | -63.7%-3.8pp | -74.3%-26.0pp | -82.6%-45.0pp | -106.7%-102pp | -59.9%-59.4pp | |
| Return on assets | -4%+2.4pp | -4.9%+0.3pp | -6.2%-1.7pp | -9.6%-9.0pp | -6.4%-6.3pp | |
| Return on invested capital | 1.3%+1.3pp | 1.2%+1.5pp | 1.3%+1.9pp | -4.6%-9.3pp | -0%-5.0pp | |
| 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×+0.1× | 1.1×+0.1× | 1.1×0.0× | 1.1×0.0× | |
| Quick ratio | 1.1×0.0× | 1.1×+0.1× | 1.1×+0.1× | 1.1×0.0× | 1.1×0.0× | |
| Cash ratio | 0.4×0.0× | 0.4×+0.1× | 0.3×0.0× | 0.3×0.0× | 0.3×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 17.3×+8.3× | 16.6×+8.2× | 14.7×+7.2× | 15.2×+9.7× | 9.1×+3.8× | |
| Debt-to-assets | 0.8×0.0× | 0.8×0.0× | 0.8×0.0× | 0.8×+0.1× | 0.7×0.0× | |
| Net debt / EBITDA | 8.5×-0.6× | 8.3×-0.7× | 8.5×-0.4× | 18×+12.3× | 9.1×+3.6× | |
| Interest coverage | 0.2×+0.2× | 0.2×+0.2× | 0.2×+0.3× | -0.7×-1.5× | -0×-0.8× | |
| Valuation | ||||||
| Market capitalization | $1.41B+25.3% | $1.48B+18.3% | $1.66B-12.1% | $1.17B-40.1% | $1.25B-14.8% | |
| Enterprise value | $10.08B+3.1% | $9.89B+2.3% | $10.3B-2.2% | $9.89B-5.6% | $9.91B+0.3% | |
| Price / sales | 0.3×+0.1× | 0.3×+0.1× | 0.4×0.0× | 0.3×-0.2× | 0.3×0.0× | |
| Price / book | 2.6×+1.5× | 2.7×+1.5× | 2.6×+1.1× | 1.9×+0.7× | 1.2×+0.4× | |
| EV / EBITDA | 9.9×-0.4× | 9.8×-0.6× | 10.1×-0.8× | 20.4×+13.4× | 10.4×+4.0× | |
| EV / sales | 2.3×+0.1× | 2.2×+0.1× | 2.3×0.0× | 2.2×-0.1× | 2.2×0.0× | |
| Earnings yield | -35.3%+38.1pp | -41.3%+13.8pp | -46.2%-15.4pp | -103%-98.6pp | -66.2%-65.6pp |
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.
