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LATAM Airlines Group SA Sponsored ADR (LTM)
NYSE:LTM
US Market
LTM
LATAM Airlines Group SA Sponsored ADR
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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 Q4 2025 was $0.30. For the 2025 fiscal year, LTM's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.60 0.60 0.62 0.74 0.69
Quick Ratio
 0.54 0.54 0.55 0.63 0.60
Cash Ratio
 0.29 0.29 0.31 0.30 0.24
Solvency Ratio
 0.09 0.15 0.12 0.04 0.10
Operating Cash Flow Ratio
 0.46 0.45 0.49 0.40 0.02
Short-Term Operating Cash Flow Coverage
 19.15 18.69 29.86 12.32 0.20
Net Current Asset Value
$ -11.92B$ -11.92B$ -10.64B$ -10.03B$ -9.64B
Leverage Ratios
Debt-to-Assets Ratio
 0.46 0.46 0.47 0.48 0.52
Debt-to-Equity Ratio
 6.01 6.01 9.89 15.63 162.39
Debt-to-Capital Ratio
 0.86 0.86 0.91 0.94 0.99
Long-Term Debt-to-Capital Ratio
 0.72 0.72 0.80 0.86 0.99
Financial Leverage Ratio
 13.11 13.11 21.09 32.57 312.48
Debt Service Coverage Ratio
 2.62 3.49 2.51 1.46 1.62
Interest Coverage Ratio
 3.77 3.24 1.88 1.58 1.33
Debt to Market Cap
 0.27 0.23 0.36 0.41 2.91
Interest Debt Per Share
 0.02 29.88 26.38 25.54 161.00
Net Debt to EBITDA
 2.65 1.81 2.22 4.16 2.50
Profitability Margins
Gross Profit Margin
29.16%29.16%25.46%24.26%13.45%
EBIT Margin
15.69%16.37%12.01%10.99%24.12%
EBITDA Margin
15.69%22.96%18.24%10.99%24.12%
Operating Profit Margin
16.37%16.37%12.01%9.26%12.94%
Pretax Profit Margin
11.35%11.35%7.75%5.12%14.38%
Net Profit Margin
10.23%10.23%7.61%5.00%14.30%
Continuous Operations Profit Margin
10.26%10.26%7.62%5.00%14.28%
Net Income Per EBT
90.20%90.20%98.29%97.54%99.49%
EBT Per EBIT
69.30%69.30%64.50%55.32%111.10%
Return on Assets (ROA)
8.28%8.28%6.40%3.97%10.14%
Return on Equity (ROE)
135.39%108.50%135.08%129.21%3167.63%
Return on Capital Employed (ROCE)
22.57%22.57%17.19%12.01%14.92%
Return on Invested Capital (ROIC)
19.04%19.04%15.79%10.87%13.36%
Return on Tangible Assets
8.84%8.84%6.85%4.30%11.04%
Earnings Yield
10.79%9.17%11.72%7.79%112.24%
Efficiency Ratios
Receivables Turnover
 8.62 9.23 9.38 7.33 7.73
Payables Turnover
 5.53 6.02 6.56 10.78 12.54
Inventory Turnover
 22.04 22.04 21.81 14.87 16.96
Fixed Asset Turnover
 1.19 1.19 1.26 1.28 1.11
Asset Turnover
 0.81 0.81 0.84 0.79 0.71
Working Capital Turnover Ratio
 -4.90 -5.38 -6.62 -7.67 -1.66
Cash Conversion Cycle
 -7.09 -4.46 >-0.01 40.50 39.65
Days of Sales Outstanding
 42.34 39.57 38.91 49.80 47.23
Days of Inventory Outstanding
 16.56 16.56 16.73 24.54 21.52
Days of Payables Outstanding
 65.99 60.59 55.64 33.84 29.10
Operating Cycle
 58.91 56.13 55.64 74.35 68.75
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 11.06 10.28 7.49 2.00
Free Cash Flow Per Share
 <0.01 5.04 5.58 4.86 -15.19
CapEx Per Share
 <0.01 6.01 4.70 2.63 17.20
Free Cash Flow to Operating Cash Flow
 0.46 0.46 0.54 0.65 -7.58
Dividend Paid and CapEx Coverage Ratio
 1.37 1.37 1.95 2.84 0.12
Capital Expenditure Coverage Ratio
 1.84 1.84 2.19 2.84 0.12
Operating Cash Flow Coverage Ratio
 0.41 0.40 0.43 0.32 0.01
Operating Cash Flow to Sales Ratio
 0.23 0.23 0.24 0.19 0.01
Free Cash Flow Yield
11.25%9.34%20.23%19.66%-61.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.27 10.91 8.53 12.83 0.89
Price-to-Sales (P/S) Ratio
 0.95 1.12 0.65 0.64 0.13
Price-to-Book (P/B) Ratio
 10.06 11.83 11.52 16.58 28.22
Price-to-Free Cash Flow (P/FCF) Ratio
 8.89 10.71 4.94 5.09 -1.63
Price-to-Operating Cash Flow Ratio
 4.05 4.88 2.68 3.30 12.33
Price-to-Earnings Growth (PEG) Ratio
 0.14 0.19 0.14 -0.14 >-0.01
Price-to-Fair Value
 10.06 11.83 11.52 16.58 28.22
Enterprise Value Multiple
 8.70 6.68 5.78 9.99 3.03
Enterprise Value
 19.47B 21.86B 13.53B 12.79B 6.84B
EV to EBITDA
 8.70 6.68 5.78 9.99 3.03
EV to Sales
 1.37 1.53 1.05 1.10 0.73
EV to Free Cash Flow
 12.79 14.70 8.02 8.71 -9.32
EV to Operating Cash Flow
 5.83 6.71 4.35 5.65 70.69
Tangible Book Value Per Share
 <0.01 0.70 -0.96 -2.36 -21.73
Shareholders’ Equity Per Share
 <0.01 4.56 2.39 1.49 0.88
Tax and Other Ratios
Effective Tax Rate
 0.10 0.10 0.02 0.03 <0.01
Revenue Per Share
 0.02 48.38 42.46 38.52 193.81
Net Income Per Share
 <0.01 4.95 3.23 1.93 27.72
Tax Burden
 0.90 0.90 0.98 0.98 0.99
Interest Burden
 0.72 0.69 0.64 0.47 0.60
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.10 0.11 0.06 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.26 2.23 3.18 3.89 0.07
Currency in USD