Liberty Latin America Ltd. Financial Ratios — 0MDS Stock

Profitability (USD)

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	33.54	-19.71	-20.72	-10.72	-3.41	-23.85	-18.24	-8.25	-4	-48.34	-74.35
Return on Assets (%)	- -	- -	1.26	-4.97	-5.61	-2.55	-0.75	-4.55	-2.89	-1.18	-0.54	-5.23	-4.89
Return on Capital (%)	- -	- -	4.6	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	5.17	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	52.58	73.08	72.26	75.14	75.59	65.23	66.59	66.29	63.94	63.97	66.59	66.41	67.48
EBITDA Margin (%)	28.34	36.95	38.16	33.14	17.57	21.76	31.44	26.88	21.38	20.74	33.83	20.05	22.81
Operating Margin (%)	8.55	20.63	22.05	17.22	15.17	15.04	14.9	10.58	15.15	14.68	13.4	11.25	16.2
Incremental Operating Margin (%)	- -	- -	156.69	13.32	8.74	10.98	11.72	173.73	31.57	855.56	33.98	162.52	- -
Pretax Margin (%)	-5.17	2	7.58	-3.6	-18.14	-15.78	-7.98	-22.09	-6.61	-2.56	-1.38	-14.84	-14.7
Profit Margin (%)	-3.03	1	3.12	-15.87	-21.67	-9.32	-2.74	-18.12	-9.16	-3.55	-1.63	-15.5	-13.76
Net Income to Common Margin (%)	-3.03	1	3.12	-15.87	-21.67	-9.32	-2.74	-18.12	-9.16	-3.55	-1.63	-15.5	-13.76
Effective Tax Rate (%)	- -	59.75	50.38	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	-5.32	-6.7	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	33.54	-20.76	-22.11	-10.72	-3.41	-23.85	-18.24	-8.25	-4	-48.34	-74.35

Credit (USD)

Credit Ratios API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	2,074	2,305	6,048	6,372	6,682	8,370	8,420	7,648	7,957	8,264	8,168	8,374
ST Debt	- -	1	1	151	263	303	180	225	188	304	666	553	504
LT Debt	- -	2,073	2,305	5,897	6,108	6,380	8,190	8,195	7,460	7,654	7,598	7,615	7,870
Total Debt/EBITDA	- -	4.66	4.96	6.7	10.1	8.29	6.88	8.32	7.44	7.98	5.42	9.16	8.27
Net Debt/EBITDA	- -	4.42	4.37	6.09	9.26	7.51	5.91	7.38	6.43	7.12	4.71	8.33	7.4
Total Debt/EBIT	- -	9.08	9.29	19.18	-39.11	-283.14	25.69	90.35	119.87	91.99	15.96	-106.35	77.4
Net Debt/EBIT	- -	8.61	8.19	17.43	-35.86	-256.4	22.06	80.08	103.59	82.08	13.89	-96.69	69.27
EBITDA to Interest Expense	4.48	3.17	2.94	2.87	1.65	1.82	2.44	1.9	1.95	1.79	2.54	1.42	1.54
EBITDA-CapEx/Interest Expense	4.48	3.17	2.94	2.87	1.65	1.82	2.44	1.9	1.95	1.79	2.54	1.42	1.54
EBIT to Interest Expense	1.35	1.77	1.7	1.49	1.43	1.26	1.15	0.75	1.38	1.27	1	0.8	1.1
Interest Expense	82	140	158	314	382	444	499	533	527	557	602	628	656
Common Equity/Total Assets	- -	0.73	6.37	29.55	24.45	23.15	20.82	17.32	14.45	14.13	12.97	8.52	4.54
Long-Term Debt/Equity (%)	- -	2,999.71	854.51	104.18	130.22	154.72	205.78	245.34	257.46	299.36	328.96	477.82	740.05
Long-Term Debt/Capital (%)	- -	96.74	89.5	50.37	55.22	59.04	66.31	69.68	70.74	72.8	71.86	78.01	83.39
Long-Term Debt/Total Assets (%)	- -	74.8	71.17	41.69	44.86	47.44	54.83	54.36	48.55	56.38	55.89	59.56	64.37
Total Debt/Equity (%)	- -	3,000.72	854.8	106.85	135.84	162.05	210.31	252.08	263.96	311.24	357.8	512.53	787.42
Total Debt/Capital (%)	- -	96.77	89.53	51.65	57.6	61.84	67.77	71.6	72.52	75.68	78.16	83.67	88.73
Total Debt/Total Assets (%)	- -	74.83	71.2	42.76	46.79	49.69	56.03	55.85	49.77	58.62	60.79	63.89	68.5
Net Debt to Equity	- -	2,845.73	753.02	97.08	124.54	146.75	180.56	223.42	228.11	277.69	311.35	465.98	704.78
Net Debt/Capital (%)	- -	96.61	88.28	49.26	55.46	59.47	64.36	68.68	68.93	72.94	75.02	81.54	86.61
EBITDA	365	445	465	903	631	806	1,216	1,012	1,029	997	1,526	892	1,013
EBITDA-CapEx	365	445	465	903	631	806	1,216	1,012	1,029	997	1,526	892	1,013
Operating Income (Loss)	110	249	268	469	545	557	576	398	729	706	605	500	720

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.25	0.69	0.41	0.33	0.39	0.75	0.53	0.63	0.44	0.46	0.32	0.4
Current Ratio	- -	0.78	1.1	1.12	0.87	1.02	1.3	1.15	1.35	1.17	1.13	1.03	1.14
Quick Ratio	- -	0.54	0.92	0.87	0.68	0.77	1.12	0.9	1.1	0.89	0.89	0.76	0.86
CFO/Avg Current Liab	- -	- -	0.75	0.54	0.39	0.51	0.58	0.39	0.63	0.53	0.46	0.36	0.4
Common Equity/Total Assets	- -	0.73	6.37	29.55	24.45	23.15	20.82	17.32	14.45	14.13	12.97	8.52	4.54
Long-Term Debt/Equity (%)	- -	2,999.71	854.51	104.18	130.22	154.72	205.78	245.34	257.46	299.36	328.96	477.82	740.05
Long-Term Debt/Capital (%)	- -	96.74	89.5	50.37	55.22	59.04	66.31	69.68	70.74	72.8	71.86	78.01	83.39
Long-Term Debt/Total Assets (%)	- -	74.8	71.17	41.69	44.86	47.44	54.83	54.36	48.55	56.38	55.89	59.56	64.37
Total Debt/Equity (%)	- -	3,000.72	854.8	106.85	135.84	162.05	210.31	252.08	263.96	311.24	357.8	512.53	787.42
Total Debt/Capital (%)	- -	96.77	89.53	51.65	57.6	61.84	67.77	71.6	72.52	75.68	78.16	83.67	88.73
Total Debt/Total Assets (%)	- -	74.83	71.2	42.76	46.79	49.69	56.03	55.85	49.77	58.62	60.79	63.89	68.5
CFO/Total Liabilities	- -	10.7	10.45	5.52	6.42	8.76	8.38	5.45	8.15	7.88	7.95	6.76	7.22
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	0.67	0.43	0.58	0.53	0.42	0.21	0.24

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	11.27	8.74	6.6	6.37	6.49	6.58	8.87	8.51	7	6.48	6.63
Days Sales Outstanding	- -	- -	32.4	41.75	55.31	57.32	56.28	55.45	41.16	42.88	52.16	56.31	55.03
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	2,967	2,748	2,681	1,640	1,494	1,238	1,480
- Cash & Cash Equivalents	- -	107	275	553	530	631	1,184	894	957	781	989	654	784
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	49	63	1,481	1,361	1,011	870	729	677	638	546	505	508
+ Total Debt	- -	2,074	2,305	6,048	6,372	6,682	8,370	8,420	7,648	7,957	8,264	8,168	8,374
Enterprise Value	- -	- -	- -	- -	- -	- -	11,023	11,004	10,049	9,454	9,316	9,256	9,578
Total Capital	- -	2,143	2,575	11,708	11,062	10,806	12,350	11,761	10,545	10,514	10,574	9,761	9,438
Total Debt/Capital (%)	- -	96.77	89.53	51.65	57.6	61.84	67.77	71.6	72.52	75.68	78.16	83.67	88.73
Total Debt / EV	- -	- -	- -	- -	- -	- -	0.76	0.77	0.76	0.84	0.89	0.88	0.87
EV/Sales	- -	- -	- -	- -	- -	- -	2.85	2.92	2.09	1.97	2.07	2.08	2.16
EV/EBITDA	- -	- -	- -	- -	- -	- -	9.07	10.87	9.77	9.48	6.1	10.38	9.45
EV/EBIT	- -	- -	- -	- -	- -	- -	33.83	118.06	157.51	109.3	18	- -	88.52
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	2,853	2,316	2,715	1,689	1,533	1,249	1,476
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	10,910	10,571	10,083	9,504	9,355	9,267	9,575
EV per Share	- -	- -	- -	- -	- -	- -	57.14	47.12	43.48	43.48	45.23	46.77	47.59
TTM Sales	1,289	1,205	1,217	2,724	3,590	3,706	3,867	3,765	4,811	4,809	4,511	4,447	4,442
TTM EBITDA	365	445	465	903	631	806	1,216	1,012	1,029	997	1,526	892	1,013
TTM Operating Income	110	249	268	469	545	557	576	398	729	706	605	500	720
TTM Cash Flow to Firm	- -	346	389	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	346	389	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	3.11	3.62	2.67	1.94	1.71	1.65	1.83
EV/EBIT	- -	- -	- -	- -	- -	- -	33.83	118.06	157.51	109.3	18	- -	88.52
Enterprise Value	- -	- -	- -	- -	- -	- -	11,023	11,004	10,049	9,454	9,316	9,256	9,578
Low Price	- -	- -	- -	- -	- -	- -	14.5	7.96	10	6.38	6.65	5.65	4.2
EV/Sales	- -	- -	- -	- -	- -	- -	2.85	2.92	2.09	1.97	2.07	2.08	2.16
EV/EBITDA	- -	- -	- -	- -	- -	- -	9.07	10.87	9.77	9.48	6.1	10.38	9.45
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	0.95	1.05	1.21	0.85	0.85	1.14	2.66
Price/Book Value Average	- -	- -	- -	- -	- -	- -	0.94	0.9	1.36	0.98	0.96	1.49	2.5
Price/Book Value High	- -	- -	- -	- -	- -	- -	0.98	1.07	1.55	1.3	1.15	1.94	3.28
Price/Book Value Low	- -	- -	- -	- -	- -	- -	0.9	0.71	1.04	0.72	0.78	1.03	1.52
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	-0.89	-0.6	-0.65	-0.43	-0.39	-0.3	-0.36
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	-0.88	-0.51	-0.74	-0.5	-0.44	-0.39	-0.34
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	-0.91	-0.61	-0.84	-0.66	-0.53	-0.51	-0.44
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	-0.84	-0.4	-0.56	-0.37	-0.36	-0.27	-0.2
Price/Sales	- -	- -	- -	- -	- -	- -	0.74	0.62	0.56	0.35	0.34	0.28	0.33
Price/Sales Average	- -	- -	- -	- -	- -	- -	0.73	0.53	0.64	0.4	0.38	0.37	0.31
Price/Sales High	- -	- -	- -	- -	- -	- -	0.75	0.62	0.72	0.53	0.46	0.48	0.41
Price/Sales Low	- -	- -	- -	- -	- -	- -	0.7	0.42	0.49	0.3	0.31	0.25	0.19
Price/Cash Flow	- -	- -	- -	- -	- -	- -	3.11	3.62	2.67	1.94	1.71	1.65	1.83
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	3.07	3.1	3.01	2.23	1.93	2.16	1.72
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	3.18	3.67	3.43	2.95	2.32	2.82	2.26
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	2.93	2.45	2.3	1.64	1.57	1.49	1.05
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	3.07	3.1	3.01	2.23	1.93	2.16	1.72
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	3.18	3.67	3.43	2.95	2.32	2.82	2.26
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	2.93	2.45	2.3	1.64	1.57	1.49	1.05
EV/Sales Average	- -	- -	- -	- -	- -	- -	2.84	2.82	2.16	2.02	2.11	2.17	2.14
EV/Sales High	- -	- -	- -	- -	- -	- -	2.87	2.93	2.25	2.14	2.18	2.28	2.23
EV/Sales Low	- -	- -	- -	- -	- -	- -	2.81	2.69	2.01	1.91	2.04	2.05	2.01
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	9.04	10.49	10.1	9.72	6.23	10.81	9.36
EV/EBITDA High	- -	- -	- -	- -	- -	- -	9.12	10.91	10.51	10.33	6.46	11.37	9.79
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	8.93	9.99	9.41	9.23	6.02	10.25	8.83
EV/EBIT Average	- -	- -	- -	- -	- -	- -	33.72	113.84	162.9	112.04	18.37	- -	87.68
EV/EBIT High	- -	- -	- -	- -	- -	- -	34.05	118.49	169.38	119.07	19.03	- -	91.69
EV/EBIT Low	- -	- -	- -	- -	- -	- -	33.31	108.52	151.72	106.38	17.75	- -	82.66
Last Price	- -	- -	- -	- -	- -	- -	15.38	11.77	11.6	7.54	7.26	6.26	7.35
High Price	- -	- -	- -	- -	- -	- -	15.73	11.94	14.88	11.43	9.86	10.68	9.06
Enterprise Value Average	- -	- -	- -	- -	- -	- -	10,987	10,610	10,393	9,692	9,511	9,638	9,487
Enterprise Value High	- -	- -	- -	- -	- -	- -	11,092	11,043	10,807	10,300	9,853	10,132	9,921
Enterprise Value Low	- -	- -	- -	- -	- -	- -	10,853	10,114	9,680	9,202	9,191	9,137	8,943

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	47	47	47	184	182	192	193	234	231	217	206	198	201
Diluted Weighted Avg Shares	47	47	47	133	183	177	186	197	234	224	211	200	201
Basic Weighted Avg Shares	47	47	47	133	183	177	186	197	234	224	211	200	201
Revenue per Share	27.66	25.85	26.09	20.41	19.66	20.92	20.84	19.13	20.56	21.47	21.35	22.27	22.13
EBITDA per Share	7.84	9.55	9.95	6.76	3.46	4.55	6.55	5.14	4.39	4.45	7.22	4.47	5.05
Operating Income per Share	2.37	5.33	5.75	3.51	2.98	3.15	3.11	2.02	3.11	3.15	2.86	2.5	3.58
Basic EPS, GAAP	-0.84	0.26	0.81	-3.24	-4.26	-1.95	-0.57	-3.47	-1.88	-0.76	-0.35	-3.45	-3.04
Basic EPS from Cont Ops	-1.14	0.21	0.98	-3.03	-4.37	-3.59	-1.12	-4.09	-2.1	-0.93	-0.41	-3.3	-2.76
Diluted EPS, GAAP	-0.84	0.26	0.81	-3.24	-4.26	-1.95	-0.57	-3.47	-1.88	-0.76	-0.35	-3.45	-3.04
Diluted EPS from Cont Ops	-1.14	0.21	0.98	-3.03	-4.37	-3.59	-1.12	-4.09	-2.1	-0.93	-0.41	-3.3	-2.76
Dividend per Share	- -	- -	- -	0.15	0.3	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	6.27	6.2	6.65	3.51	3.14	4.61	4.95	3.25	4.34	3.88	4.24	3.79	4.01
Free Cash Flow per Basic Share	6.27	6.2	6.65	3.51	3.14	4.61	4.95	3.25	4.34	3.88	4.24	3.79	4.01
Cash & Equivalents per Share	- -	2.3	5.89	3.01	2.92	3.29	6.14	3.83	4.14	3.59	4.8	3.31	3.9
Book Value per Share	- -	0.43	4.43	22.77	18.33	16.22	16.12	11.18	9.61	8.82	8.56	5.5	2.76
Tangible Book Value per Share	- -	-17.98	-14.74	-21.87	-23.27	-19.53	-17.24	-19.69	-17.78	-17.4	-18.71	-20.82	-20.53