Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-2.2%
operating margin TTM
16.39%
revenue TTM
6.50 Billion
revenue per share TTM
22.06$
valuation ratios | |
|---|---|
| pe ratio | -17.48 |
| peg ratio | -0.07 |
| price to book ratio | 3.02 |
| price to sales ratio | 0.57 |
| enterprise value multiple | -4.04 |
| price fair value | 3.02 |
profitability ratios | |
|---|---|
| gross profit margin | 67.62% |
| operating profit margin | 16.39% |
| pretax profit margin | 1.57% |
| net profit margin | -2.2% |
| return on assets | -0.8% |
| return on equity | -17.43% |
| return on capital employed | 7.09% |
liquidity ratios | |
|---|---|
| current ratio | 1.19 |
| quick ratio | 1.19 |
| cash ratio | 0.37 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 67.81 |
| days of payables outstanding | 81.36 |
| cash conversion cycle | -13.55 |
| receivables turnover | 5.38 |
| payables turnover | 4.49 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.70 |
| debt equity ratio | 16.18 |
| long term debt to capitalization | 0.94 |
| total debt to capitalization | 0.94 |
| interest coverage | 2.17 |
| cash flow to debt ratio | 0.11 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.93 |
| cash per share | 3.86 |
| operating cash flow per share | 5.09 |
| free cash flow operating cash flow ratio | 0.38 |
| cash flow coverage ratios | 0.11 |
| short term coverage ratios | 2.23 |
| capital expenditure coverage ratio | 1.61 |
Frequently Asked Questions
When was the last time Liberty Latin America Ltd. (NASDAQ:LILA) reported earnings?
Liberty Latin America Ltd. (LILA) published its most recent earnings results on 05-08-2026.
What is Liberty Latin America Ltd.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Liberty Latin America Ltd. (NASDAQ:LILA)'s trailing twelve months ROE is -17.43%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Liberty Latin America Ltd. (LILA) currently has a ROA of -0.8%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did LILA's net profit margin stand at?
LILA reported a profit margin of -2.2% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is LILA's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.19 in the most recent quarter. The quick ratio stood at 1.19, with a Debt/Eq ratio of 16.18.