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Liberty Global LiLAC (LILA) Ratios
Liberty Global LiLAC Ratios
LILA's free cash flow for Q2 2026 was $38.90M. For the 2026 fiscal year, LILA's free cash flow was decreased by $-220.10M and operating cash flow was $259.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.14 | 1.04 | 1.13 | 1.17 | 1.35 |
| Quick Ratio | 1.14 | 1.04 | 1.13 | 1.17 | 1.35 |
| Cash Ratio | 0.01 | 0.32 | 0.46 | 0.44 | 0.63 |
| Solvency Ratio | 0.03 | 0.03 | 0.08 | 0.07 | 0.04 |
| Operating Cash Flow Ratio | 0.41 | 0.37 | 0.42 | 0.49 | 0.67 |
| Short-Term Operating Cash Flow Coverage | 1.60 | 1.62 | 1.54 | 3.83 | 9.56 |
| Net Current Asset Value | $ -8.92B | $ -9.04B | $ -8.87B | $ -8.94B | $ -10.42B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.75 | 0.64 | 0.61 | 0.59 | 0.50 |
| Debt-to-Equity Ratio | 16.60 | 7.29 | 4.69 | 4.15 | 3.44 |
| Debt-to-Capital Ratio | 0.94 | 0.88 | 0.82 | 0.81 | 0.78 |
| Long-Term Debt-to-Capital Ratio | 0.94 | 0.87 | 0.81 | 0.80 | 0.77 |
| Financial Leverage Ratio | 22.00 | 11.42 | 7.71 | 7.07 | 6.92 |
| Debt Service Coverage Ratio | 0.87 | 0.89 | 1.29 | 1.61 | 1.58 |
| Interest Coverage Ratio | 1.10 | -0.08 | 0.86 | 0.16 | 0.12 |
| Debt to Market Cap | 9.62 | 10.44 | 5.33 | 4.70 | 2.79 |
| Interest Debt Per Share | 49.41 | 44.65 | 42.22 | 38.25 | 35.15 |
| Net Debt to EBITDA | 10.14 | 7.79 | 4.70 | 5.34 | 5.70 |
| Profitability Margins | |||||
| Gross Profit Margin | 67.48% | 66.48% | 66.59% | 63.97% | 63.94% |
| EBIT Margin | 0.08% | -0.08% | 11.95% | 9.02% | 4.35% |
| EBITDA Margin | 20.45% | 21.64% | 34.31% | 27.96% | 24.40% |
| Operating Profit Margin | 16.20% | -1.08% | 11.48% | 1.80% | 1.33% |
| Pretax Profit Margin | -14.70% | -14.17% | -1.38% | -2.56% | -6.61% |
| Net Profit Margin | -13.76% | -14.74% | -1.63% | -3.55% | -9.16% |
| Continuous Operations Profit Margin | -12.48% | -14.07% | -1.92% | -4.32% | -10.20% |
| Net Income Per EBT | 93.63% | 104.05% | 117.95% | 138.78% | 138.55% |
| EBT Per EBIT | -90.73% | 1307.25% | -12.05% | -142.20% | -498.43% |
| Return on Assets (ROA) | -5.00% | -5.13% | -0.54% | -1.26% | -2.87% |
| Return on Equity (ROE) | -110.01% | -58.61% | -4.17% | -8.90% | -19.85% |
| Return on Capital Employed (ROCE) | 7.02% | -0.45% | 4.52% | 0.73% | 0.46% |
| Return on Invested Capital (ROIC) | 5.68% | -0.42% | 4.27% | 0.71% | 0.45% |
| Return on Tangible Assets | -8.11% | -8.65% | -0.92% | -2.17% | -4.88% |
| Earnings Yield | -66.90% | -84.86% | -4.79% | -10.18% | -16.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.88 | 4.85 | 4.99 | 5.99 | 6.82 |
| Payables Turnover | 3.76 | 3.38 | 3.55 | 3.30 | 4.36 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 1.15 | 1.10 | 1.07 | 1.12 | 1.15 |
| Asset Turnover | 0.36 | 0.35 | 0.33 | 0.35 | 0.31 |
| Working Capital Turnover Ratio | 24.96 | 24.28 | 15.43 | 11.42 | 12.24 |
| Cash Conversion Cycle | -22.36 | -32.66 | -29.70 | -49.69 | -30.24 |
| Days of Sales Outstanding | 74.82 | 75.32 | 73.09 | 60.92 | 53.48 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 97.18 | 107.98 | 102.79 | 110.61 | 83.72 |
| Operating Cycle | 74.82 | 75.32 | 73.09 | 60.92 | 53.48 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.03 | 3.84 | 4.27 | 3.90 | 4.37 |
| Free Cash Flow Per Share | 1.53 | 1.10 | 1.49 | 0.94 | 1.20 |
| Dividend Paid and CapEx Coverage Ratio | 1.61 | 1.40 | 1.53 | 1.32 | 1.38 |
| Capital Expenditure Coverage Ratio | 1.61 | 1.40 | 1.53 | 1.32 | 1.38 |
| Operating Cash Flow Coverage Ratio | 0.09 | 0.09 | 0.11 | 0.11 | 0.13 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.17 | 0.20 | 0.18 | 0.21 |
| Free Cash Flow Yield | 33.49% | 27.89% | 20.32% | 12.45% | 10.32% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.49 | -1.18 | -20.86 | -9.82 | -6.16 |
| Price-to-Sales (P/S) Ratio | 0.21 | 0.17 | 0.34 | 0.35 | 0.56 |
| Price-to-Book (P/B) Ratio | 1.64 | 0.69 | 0.87 | 0.87 | 1.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.99 | 3.59 | 4.92 | 8.03 | 9.69 |
| Price-to-Operating Cash Flow Ratio | 1.13 | 1.02 | 1.71 | 1.93 | 2.67 |
| Price-to-Earnings Growth (PEG) Ratio | 0.18 | -0.00 | 0.34 | 0.17 | 0.13 |
| Enterprise Value Multiple | 11.14 | 8.59 | 5.69 | 6.58 | 8.01 |
| Enterprise Value | 10.12B | 8.29B | 8.81B | 8.85B | 9.40B |
| EV to EBITDA | 11.14 | 8.59 | 5.69 | 6.58 | 8.01 |
| EV to Sales | 2.28 | 1.86 | 1.95 | 1.84 | 1.95 |
| EV to Free Cash Flow | 33.09 | 38.39 | 28.24 | 42.42 | 33.60 |
| EV to Operating Cash Flow | 12.56 | 10.96 | 9.82 | 10.19 | 9.25 |
| Tangible Book Value Per Share | -18.13 | -18.19 | -15.75 | -14.13 | -14.75 |
| Shareholders’ Equity Per Share | 2.78 | 5.69 | 8.40 | 8.62 | 9.54 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.01 | -0.39 | -0.69 | -0.54 |
| Revenue Per Share | 22.22 | 22.62 | 21.48 | 21.60 | 20.68 |
| Net Income Per Share | -3.06 | -3.34 | -0.35 | -0.77 | -1.89 |
| Tax Burden | 0.94 | 1.04 | 1.18 | 1.39 | 1.39 |
| Interest Burden | -181.33 | 170.65 | -0.12 | -0.28 | -1.52 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.18 | 0.19 | 0.14 | 0.14 | 0.14 |
| Stock-Based Compensation to Revenue | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
| Income Quality | -1.45 | -1.15 | -10.33 | -4.30 | -2.07 |
Currency in USD