Liberty Latin America Ltd.
Financial ratios & Valuation

Forward Multiples (2025 – 2026)

20252026
Price/Earnings ratio
10.387.19
Price/Sales ratio
0.380.37
Earnings per Share (EPS)
$0.76$1.10

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
191.4243.69-11.39-4.69-7.26-19.20-2.69-5.53-8.30-20.85-12.03-19.20
Price/Sales ratio
1.901.571.061.010.670.900.570.560.340.340.420.90
Price/Book Value ratio
113.719.290.681.090.801.120.801.210.870.871.070.80
Price/Cash Flow ratio
7.946.256.226.373.073.813.392.661.921.712.363.81
Price/Free Cash Flow ratio
34.8524.19-131.20-55.9062.1110.6429.299.688.034.929.8410.64
Price/Earnings Growth ratio
-1.460.200.03-0.030.130.38-0.000.110.140.33-0.180.38
Dividend Yield
N/AN/AN/A1.50%N/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
73.07%56.02%75.13%75.59%75.98%77.00%77.52%75.20%74.86%66.59%74.93%77.00%
Operating Profit Margin
18.96%20.38%11.71%-4.13%-0.63%16.21%12.55%14.20%13.78%11.47%14.49%-0.63%
Pretax Profit Margin
2.00%7.58%-3.60%-18.13%-15.77%-7.25%-22.26%-6.26%-2.39%-1.38%-2.26%-15.77%
Net Profit Margin
0.99%3.60%-9.38%-21.67%-9.31%-4.71%-21.48%-10.21%-4.19%-1.63%-3.54%-9.31%
Effective Tax Rate
59.75%43.98%-131.60%-22.65%-8.73%34.99%3.49%-63.04%-74.95%-39.10%-80.64%34.99%
Return on Assets
0.43%1.34%-1.80%-5.71%-2.56%-1.22%-5.31%-3.18%-1.48%-0.54%-1.25%-2.56%
Return On Equity
59.40%21.26%-6.00%-23.36%-11.09%-5.86%-29.79%-21.91%-10.52%-4.17%-8.65%-11.09%
Return on Capital Employed
9.74%8.65%2.48%-1.23%-0.19%4.69%3.49%4.91%5.61%4.51%5.91%-0.19%
Liquidity Ratios
Current Ratio
N/A1.091.120.861.021.301.14N/AN/AN/A1.171.02
Quick Ratio
0.711.021.050.820.971.261.101.311.141.130.891.26
Cash ratio
0.250.680.400.330.390.750.520.630.440.460.440.39
Days of Sales Outstanding
37.7527.4382.7856.5859.8155.2361.6753.6260.8373.0860.7959.81
Days of Inventory outstanding
29.8219.2250.5527.2830.0224.1727.0020.7619.62N/AN/A24.17
Operating Cycle
67.5846.66133.3483.8689.8479.4188.6874.3880.4673.0814.9879.41
Days of Payables Outstanding
89.2536.95118.25119.47121.99142.27183.49122.07158.33102.79158.66121.99
Cash Conversion Cycle
-21.679.7015.09-35.60-32.15-62.85-94.81-47.68-77.86-29.70-97.86-62.85
Debt Ratios
Debt Ratio
0.740.700.420.460.490.560.540.490.580.600.810.49
Debt Equity Ratio
102.6411.231.421.912.142.693.073.384.114.645.742.14
Long-term Debt to Capitalization
0.990.910.580.640.670.720.750.760.790.810.790.67
Total Debt to Capitalization
0.990.910.580.650.680.720.750.770.800.820.800.68
Interest Coverage Ratio
N/A1.691.50-0.38-0.05-4.10.88N/AN/AN/A1.25-0.05
Cash Flow to Debt Ratio
0.130.130.070.090.120.100.070.130.110.100.100.10
Company Equity Multiplier
137.1715.833.334.084.324.805.616.887.087.707.084.32
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.230.250.170.150.220.230.170.210.180.190.180.23
Free Cash Flow / Operating Cash Flow Ratio
0.220.25-0.04-0.110.040.350.110.270.240.340.240.04
Cash Flow Coverage Ratio
0.130.130.070.090.120.100.070.130.110.100.100.10
Short Term Coverage Ratio
412.85383.123.102.172.705.093.959.553.821.522.862.70
Dividend Payout Ratio
N/AN/AN/A-7.05%N/AN/AN/AN/AN/AN/AN/AN/A