L
Liberty Latin America Ltd. (LILAK)
8.44
0.00 (0.00%)
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8.44
0.00 (0.00%)
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| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.14 | 1.25 | 7.0 | |
| Quick ratio | 1.14 | 1.01 | 7.0 | |
| Debt to Equity | 15.83 | 1.16 | 2.0 | |
| Debt to Assets | 0.72 | 0.35 | 2.0 | |
| Interest coverage | 1.14 | 19.71 | 4.0 | |
| Weighted average score | 4.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 4.81B | 4.51B | 4.45B | 4.44B | 4.44B |
| Gross Profit | 2.38B | 2.22B | 2.49B | 2.56B | 2.56B |
| Operating Income | 685M | 618M | 500M | 720M | 720M |
| Net Income | -171M | -74M | -689M | -611M | -611M |
| EBITDA | 1.60B | 1.63B | 1.47B | 1.62B | 1.62B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 0.32 | 98.18 | 6.0 |
| Next quarter | 1.24 | 99.27 | 6.5 |
| Current year | -1.78 | 98.19 | 5.5 |
| Next year | 5.39 | 864.6 | 7.5 |
| Weighted average score | 6.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 4.22 | -1760.6 | -1025.3 | 474.7 | 4.0 |
| Y/Y | 0.8 | 69.21 | 69.56 | 41.25 | 8.0 |
| 3y average | -2.55 | -256.14 | -299.17 | 20.13 | 3.3 |
| 5y average | 4.02 | -134.31 | -158.57 | 62.34 | 4.0 |
| Weighted average score | 4.8 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Total debt $8.8B significantly exceeds cash reserves ($783.9M), raising financial stability concerns
Total current assets $2.2B exceed Total current liabilities $2.0B, highlighting excellent liquidity
Debt-to-equity ratio (8.3) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (1.1x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $325.5M, supporting its financial health