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LATAM Airlines Group SA Sponsored ADR (LTM)
:LTM
US Market
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LATAM Airlines Group SA Sponsored ADR (LTM) Ratios

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LATAM Airlines Group SA Sponsored ADR Ratios

LTM's free cash flow for Q2 2025 was $0.26. For the 2025 fiscal year, LTM's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.60 0.74 0.69 0.21 0.42
Quick Ratio
0.53 0.63 0.60 0.19 0.38
Cash Ratio
0.29 0.30 0.24 0.08 0.23
Solvency Ratio
0.11 0.06 0.15 -0.20 -0.21
Operating Cash Flow Ratio
0.46 0.40 0.02 -0.01 -0.07
Short-Term Operating Cash Flow Coverage
20.41 12.32 0.20 -0.05 -0.34
Net Current Asset Value
$ -11.40B$ -10.03B$ -9.64B$ -17.74B$ -14.95B
Leverage Ratios
Debt-to-Assets Ratio
0.45 0.48 0.51 0.78 0.69
Debt-to-Equity Ratio
8.22 15.63 160.41 -1.47 -4.46
Debt-to-Capital Ratio
0.89 0.94 0.99 3.11 1.29
Long-Term Debt-to-Capital Ratio
0.78 0.86 0.99 -0.58 2.10
Financial Leverage Ratio
18.15 32.57 312.48 -1.89 -6.43
Debt Service Coverage Ratio
2.29 1.46 1.59 -0.88 -1.93
Interest Coverage Ratio
2.51 1.58 0.14 -4.58 -2.84
Debt to Market Cap
0.25 0.41 2.86 834.10 816.96
Interest Debt Per Share
0.01 0.01 0.08 18.38 18.87
Net Debt to EBITDA
2.60 4.16 2.46 -2.80 -2.03
Profitability Margins
Gross Profit Margin
27.19%24.26%26.11%-1.63%-10.25%
EBIT Margin
13.69%10.99%23.73%-68.31%-105.55%
EBITDA Margin
15.91%10.99%23.73%-68.31%-104.25%
Operating Profit Margin
14.24%9.26%1.42%-70.14%-38.42%
Pretax Profit Margin
8.96%5.12%16.84%-83.62%-117.79%
Net Profit Margin
8.88%5.00%14.07%-95.16%-104.87%
Continuous Operations Profit Margin
8.89%5.00%14.05%-95.27%-105.10%
Net Income Per EBT
99.14%97.54%83.59%113.79%89.04%
EBT Per EBIT
62.90%55.32%1187.99%119.22%306.60%
Return on Assets (ROA)
7.05%3.97%10.14%-34.91%-29.05%
Return on Equity (ROE)
141.28%129.21%3167.63%65.86%186.63%
Return on Capital Employed (ROCE)
19.98%12.01%1.66%-350.96%-20.41%
Return on Invested Capital (ROIC)
18.36%10.87%1.49%-70.10%-13.13%
Return on Tangible Assets
7.55%4.30%11.04%-37.80%-31.13%
Earnings Yield
8.72%7.79%110.06%-62056.45%-60699.76%
Efficiency Ratios
Receivables Turnover
8.28 7.33 8.97 7.13 6.75
Payables Turnover
4.77 10.78 10.88 5.51 5.08
Inventory Turnover
20.89 14.87 14.72 17.27 14.77
Fixed Asset Turnover
1.19 1.28 1.13 0.51 0.40
Asset Turnover
0.79 0.79 0.72 0.37 0.28
Working Capital Turnover Ratio
-4.81 -7.67 -1.69 -0.70 -1.19
Cash Conversion Cycle
-14.95 40.50 31.94 6.10 6.85
Days of Sales Outstanding
44.08 49.80 40.68 51.18 54.05
Days of Inventory Outstanding
17.47 24.54 24.80 21.13 24.71
Days of Payables Outstanding
76.50 33.84 33.54 66.20 71.91
Operating Cycle
61.55 74.35 65.48 72.31 78.76
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 <0.01 <0.01 -0.30 -0.82
Free Cash Flow Per Share
<0.01 <0.01 >-0.01 -1.42 -1.47
CapEx Per Share
<0.01 <0.01 <0.01 1.11 0.66
Free Cash Flow to Operating Cash Flow
0.44 0.62 -7.58 4.67 1.81
Dividend Paid and CapEx Coverage Ratio
1.53 2.84 0.12 -0.27 -1.24
Capital Expenditure Coverage Ratio
1.78 2.84 0.12 -0.27 -1.24
Operating Cash Flow Coverage Ratio
0.44 0.32 0.01 -0.02 -0.05
Operating Cash Flow to Sales Ratio
0.25 0.19 0.01 -0.04 -0.11
Free Cash Flow Yield
10.60%<0.01%-0.03%-5.74%-5.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.47 12.84 0.91 >-0.01 >-0.01
Price-to-Sales (P/S) Ratio
1.03 0.64 0.13 <0.01 <0.01
Price-to-Book (P/B) Ratio
14.67 16.59 28.78 >-0.01 >-0.01
Price-to-Free Cash Flow (P/FCF) Ratio
9.44 5.34 -1.66 >-0.01 >-0.01
Price-to-Operating Cash Flow Ratio
4.08 3.30 12.57 -0.04 -0.02
Price-to-Earnings Growth (PEG) Ratio
0.98 -0.14 >-0.01 >-0.01 <0.01
Price-to-Fair Value
14.67 16.59 28.78 >-0.01 >-0.01
Enterprise Value Multiple
9.07 10.00 3.00 -2.80 -2.03
Enterprise Value
19.02B 14.94T 2.44T 24.33B 24.14B
EV to EBITDA
9.07 11.68K 1.08K -7.29 -5.34
EV to Sales
1.44 1.28K 256.31 4.98 5.57
EV to Free Cash Flow
13.23 10.68K -3.32K -28.29 -26.99
EV to Operating Cash Flow
5.78 6.60K 25.20K -132.15 -48.79
Tangible Book Value Per Share
>-0.01 >-0.01 -0.01 -13.33 -5.75
Shareholders’ Equity Per Share
<0.01 <0.01 <0.01 -11.64 -4.02
Tax and Other Ratios
Effective Tax Rate
<0.01 0.03 <0.01 -0.14 0.11
Revenue Per Share
0.02 0.02 0.10 8.05 7.15
Net Income Per Share
<0.01 <0.01 0.01 -7.66 -7.50
Tax Burden
0.99 0.98 0.84 1.14 0.89
Interest Burden
0.65 0.47 0.71 1.22 1.12
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.06 0.06 0.13 0.09 0.12
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
12.11 3.89 0.07 0.04 0.11
Currency in USD
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