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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
Liberty Latin America Ltd. Financial Ratios 2011-2024 | LILA
Annual Financial Ratios Liberty Latin America Ltd.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-18.4 | 14.1 | -6.2 | -3.2 | -39.3 | -8.0 | -5.0 | -10.0 | 35.0 | - | - | - | - |
P/S |
0.3 | 1.7 | 0.6 | 0.6 | 0.8 | 0.7 | 1.1 | 0.9 | 1.3 | - | - | - | - |
EPS |
-0.3 | -0.8 | -1.9 | -3.5 | -0.6 | -2.0 | -4.5 | -3.4 | 0.9 | - | - | - | - |
EV (Enterprise Value) |
11.7 B | 12.2 B | 14.1 B | 13 B | 12.9 B | 11.4 B | 12.3 B | 10.4 B | 4.54 B | 2.7 B | - | - | - |
EBITDA per Share |
7.27 | 4.57 | 4.42 | 5.14 | 7.74 | 7.58 | 7.46 | 9.06 | 10.4 | - | - | - | - |
EV/EBITDA |
13.5 | 6.7 | 7.0 | 6.3 | 7.0 | 7.4 | 7.4 | - | - | - | - | ||
PEG |
-5.42 | -1.75 | 0.5 | 0.26 | 0.5 | 0.14 | -0.04 | 0.02 | 0.82 | - | - | - | - |
P/B |
0.6 | 0.8 | 0.9 | 0.6 | 0.8 | 0.7 | 0.8 | 0.4 | 5.7 | - | - | - | - |
P/CF |
1.5 | 2.3 | 2.7 | 3.4 | 9.6 | 68.2 | -59.8 | -114.7 | 19.4 | - | - | - | - |
ROE % |
-4.17 | 7.22 | -15.23 | -20.69 | -2.01 | -8.37 | -16.59 | -4.46 | 16.28 | - | - | - | - |
ROA % |
-0.54 | 1.02 | -2.87 | -4.51 | -0.54 | -2.57 | -5.71 | -1.80 | 1.34 | - | - | - | - |
ROCE % |
29.36 | 5.57 | 2.20 | 2.61 | 4.59 | 4.71 | 4.65 | 3.68 | 9.34 | - | - | - | - |
Current Ratio |
1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.0 | 0.9 | 1.1 | 1.1 | - | - | - | - |
DSO |
52.2 | 177.9 | 41.2 | 55.3 | 55.2 | 59.8 | 56.6 | 71.2 | 27.4 | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
169.8 | 139.2 | 112.7 | 148.1 | 142.3 | 122.0 | 119.5 | 118.3 | 37.0 | - | - | - | - |
Operating Cycle |
52.2 | 177.9 | 41.2 | 55.3 | 55.2 | 59.8 | 56.6 | 71.2 | 27.4 | - | - | - | - |
Cash Conversion Cycle |
-117.7 | 38.7 | -71.4 | -92.8 | -87.0 | -62.2 | -62.9 | -47.0 | -9.5 | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Liberty Latin America Ltd.
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-2.22 | -0.22 | - | 0.29 | 0.17 | -0.3 | - | 0.34 | -2.11 | 0.35 | - | 0.33 | 0.02 | 0.38 | -0.12 | -0.46 | -2.12 | -0.98 | 0.23 | 0.19 | -0.64 | -0.23 | -1.3 | -0.15 | -0.25 | -0.26 | -2.34 | -2 | -0.16 | -0.03 | -0.62 | -0.93 | -1.12 | -0.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
-0.68 | 1.76 | 1.67 | 1.9 | 1.77 | 1.58 | - | 1.75 | -0.62 | 1.75 | - | 1.67 | 1.77 | 1.82 | 0.45 | 1.72 | 0.06 | 1.74 | 0.92 | 0.85 | 2.01 | 1.83 | -2.15 | 2 | 1.94 | 1.76 | -1.45 | -0.04 | 2.02 | 1.9 | 0.81 | 0.8 | -0.19 | 1.37 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-35.68 | 1.32 | 1.29 | 4.33 | 4.87 | -16.01 | -13.65 | -11.54 | -12.44 | 7.12 | 5.44 | 4.34 | -0.89 | -15.52 | -25.36 | -22.89 | -18.64 | -7.89 | -2.58 | -11.42 | -13.38 | -11.00 | -11.09 | -15.64 | -25.13 | -24.62 | -23.37 | -13.90 | -3.59 | -2.74 | -2.56 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-3.30 | 0.38 | 0.22 | 0.72 | 0.78 | 1.05 | 1.56 | 2.04 | 1.48 | 1.51 | 1.08 | 0.89 | -0.15 | -2.75 | -4.51 | -4.04 | -3.25 | -1.44 | -0.54 | -2.55 | -2.98 | -2.52 | -2.57 | -3.78 | -6.11 | -6.00 | -5.71 | -3.53 | -1.01 | -0.80 | -0.76 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-12.18 | 24.46 | 22.00 | 22.67 | 22.00 | 1.88 | -2.11 | 1.67 | -0.59 | 19.53 | 15.92 | 19.88 | 19.30 | 6.01 | 3.53 | 4.93 | -0.50 | 11.70 | 11.38 | -6.35 | 0.35 | -0.27 | -0.76 | 4.18 | -6.46 | -5.78 | -4.89 | 5.92 | 12.09 | 7.43 | 3.38 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | - | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
59.2 | 57.8 | 56.3 | 52.2 | 51.5 | 50.8 | - | 22.1 | 20.6 | 40.3 | - | 42.7 | 45.1 | 43.9 | 46.5 | 57.6 | 60.3 | 56.2 | 54.8 | 55.2 | 54.3 | 57.7 | 58.4 | 59.9 | 60.1 | 58.4 | 59.7 | 55.9 | 55.1 | 54.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
119.4 | 127.6 | 146.3 | 143.1 | 162.3 | 176.1 | - | 62.9 | 53.0 | 112.4 | - | 95.0 | 121.0 | 127.1 | - | 169.2 | 178.6 | 151.1 | - | 146.6 | 141.8 | 130.4 | - | 124.3 | 124.3 | 123.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
59.2 | 57.8 | 56.3 | 52.2 | 51.5 | 50.8 | - | 22.1 | 20.6 | 40.3 | - | 42.7 | 45.1 | 43.9 | 46.5 | 57.6 | 60.3 | 56.2 | 54.8 | 55.2 | 54.3 | 57.7 | 58.4 | 59.9 | 60.1 | 58.4 | 59.7 | 55.9 | 55.1 | 54.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
-60.2 | -69.8 | -90.0 | -90.9 | -110.8 | -125.3 | - | -40.8 | -32.4 | -72.0 | - | -52.4 | -75.8 | -83.2 | 46.5 | -111.5 | -118.3 | -95.0 | 54.8 | -91.4 | -87.5 | -72.7 | 58.4 | -64.4 | -64.2 | -65.2 | 59.7 | 55.9 | 55.1 | 54.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency