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LATAM Airlines Group SA Sponsored ADR (LTM) Ratios
LATAM Airlines Group SA Sponsored ADR Ratios
LTM's free cash flow for Q2 2026 was $218.85M. For the 2026 fiscal year, LTM's free cash flow was decreased by $-390.91M and operating cash flow was $609.76M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.60 | 0.62 | 0.74 | 0.69 | 0.21 |
| Quick Ratio | 0.54 | 0.55 | 0.63 | 0.60 | 0.19 |
| Cash Ratio | 0.29 | 0.31 | 0.30 | 0.24 | 0.09 |
| Solvency Ratio | 0.20 | 0.12 | 0.04 | 0.10 | -0.23 |
| Operating Cash Flow Ratio | 0.45 | 0.49 | 0.40 | 0.02 | -0.01 |
| Short-Term Operating Cash Flow Coverage | 18.69 | 29.86 | 12.32 | 0.20 | -0.05 |
| Net Current Asset Value | $ -11.92B | $ -10.64B | $ -10.03B | $ -9.64B | $ -17.74B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.46 | 0.47 | 0.48 | 0.52 | 0.79 |
| Debt-to-Equity Ratio | 6.01 | 9.89 | 15.63 | 162.39 | -1.49 |
| Debt-to-Capital Ratio | 0.86 | 0.91 | 0.94 | 0.99 | 3.03 |
| Long-Term Debt-to-Capital Ratio | 0.72 | 0.80 | 0.86 | 0.99 | -0.58 |
| Financial Leverage Ratio | 13.11 | 21.09 | 32.57 | 312.48 | -1.88 |
| Debt Service Coverage Ratio | 4.38 | 2.81 | 1.46 | 1.62 | -0.87 |
| Interest Coverage Ratio | 3.24 | 1.88 | 1.58 | 1.33 | -4.25 |
| Debt to Market Cap | 0.23 | 0.36 | 0.41 | 2.91 | 46.53 |
| Interest Debt Per Share | 29.90 | 26.38 | 25.54 | 161.00 | 2087.48 |
| Net Debt to EBITDA | 1.46 | 1.99 | 4.16 | 2.50 | -2.85 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.16% | 25.46% | 24.26% | 13.45% | -1.63% |
| EBIT Margin | 16.40% | 14.14% | 10.99% | 24.12% | -68.31% |
| EBITDA Margin | 28.55% | 20.37% | 10.99% | 24.12% | -68.31% |
| Operating Profit Margin | 16.37% | 12.01% | 9.26% | 12.94% | -70.14% |
| Pretax Profit Margin | 11.35% | 7.75% | 5.12% | 14.38% | -83.62% |
| Net Profit Margin | 10.23% | 7.61% | 5.00% | 14.30% | -95.16% |
| Continuous Operations Profit Margin | 10.26% | 7.62% | 5.00% | 14.28% | -95.27% |
| Net Income Per EBT | 90.20% | 98.29% | 97.54% | 99.49% | 113.79% |
| EBT Per EBIT | 69.30% | 64.50% | 55.32% | 111.10% | 119.22% |
| Return on Assets (ROA) | 8.28% | 6.40% | 3.97% | 10.14% | -34.97% |
| Return on Equity (ROE) | 108.50% | 135.08% | 129.21% | 3167.63% | 65.86% |
| Return on Capital Employed (ROCE) | 22.57% | 17.19% | 12.01% | 14.92% | -350.96% |
| Return on Invested Capital (ROIC) | 19.04% | 15.79% | 10.87% | 13.36% | -61.53% |
| Return on Tangible Assets | 8.84% | 6.85% | 4.30% | 11.04% | -37.87% |
| Earnings Yield | 9.17% | 11.72% | 7.79% | 112.24% | -3461.90% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.23 | 9.38 | 7.33 | 7.73 | 4.84 |
| Payables Turnover | 5.53 | 6.56 | 10.78 | 12.54 | 5.51 |
| Inventory Turnover | 22.04 | 21.81 | 14.87 | 16.96 | 17.27 |
| Fixed Asset Turnover | 1.19 | 1.26 | 1.28 | 1.11 | 0.51 |
| Asset Turnover | 0.81 | 0.84 | 0.79 | 0.71 | 0.37 |
| Working Capital Turnover Ratio | -5.38 | -6.62 | -7.67 | -1.66 | -0.70 |
| Cash Conversion Cycle | -9.86 | -0.00 | 40.50 | 39.65 | 30.27 |
| Days of Sales Outstanding | 39.57 | 38.91 | 49.80 | 47.23 | 75.34 |
| Days of Inventory Outstanding | 16.56 | 16.73 | 24.54 | 21.52 | 21.13 |
| Days of Payables Outstanding | 65.99 | 55.64 | 33.84 | 29.10 | 66.20 |
| Operating Cycle | 56.13 | 55.64 | 74.35 | 68.75 | 96.47 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 11.06 | 10.28 | 7.49 | 2.00 | -33.87 |
| Free Cash Flow Per Share | 5.05 | 5.58 | 4.86 | -15.19 | -158.21 |
| Dividend Paid and CapEx Coverage Ratio | 1.37 | 1.95 | 2.84 | 0.12 | -0.27 |
| Capital Expenditure Coverage Ratio | 1.84 | 2.19 | 2.84 | 0.12 | -0.27 |
| Operating Cash Flow Coverage Ratio | 0.40 | 0.43 | 0.32 | 0.01 | -0.02 |
| Operating Cash Flow to Sales Ratio | 0.23 | 0.24 | 0.19 | 0.01 | -0.04 |
| Free Cash Flow Yield | 9.35% | 20.23% | 19.66% | -61.50% | -640.51% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.80 | 8.62 | 12.83 | 0.89 | -0.03 |
| Price-to-Sales (P/S) Ratio | 1.12 | 0.65 | 0.64 | 0.13 | 0.03 |
| Price-to-Book (P/B) Ratio | 11.83 | 11.52 | 16.58 | 28.22 | -0.02 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.70 | 4.94 | 5.09 | -1.63 | -0.16 |
| Price-to-Operating Cash Flow Ratio | 4.88 | 2.68 | 3.30 | 12.33 | -0.73 |
| Price-to-Earnings Growth (PEG) Ratio | 0.19 | 0.14 | -0.14 | -0.01 | -0.01 |
| Enterprise Value Multiple | 5.37 | 5.17 | 9.99 | 3.03 | -2.89 |
| Enterprise Value | 21.85B | 13.53B | 12.79B | 6.84B | 9.63B |
| EV to EBITDA | 5.37 | 5.17 | 9.99 | 3.03 | -2.89 |
| EV to Sales | 1.53 | 1.05 | 1.10 | 0.73 | 1.97 |
| EV to Free Cash Flow | 14.69 | 8.02 | 8.71 | -9.32 | -11.20 |
| EV to Operating Cash Flow | 6.70 | 4.35 | 5.65 | 70.69 | -52.30 |
| Tangible Book Value Per Share | 0.70 | -0.96 | -2.36 | -21.73 | -1487.70 |
| Shareholders’ Equity Per Share | 4.57 | 2.39 | 1.49 | 0.88 | -1298.33 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.10 | 0.02 | 0.03 | 0.01 | -0.14 |
| Revenue Per Share | 48.41 | 42.46 | 38.52 | 193.81 | 898.61 |
| Net Income Per Share | 4.95 | 3.23 | 1.93 | 27.72 | -855.09 |
| Tax Burden | 0.90 | 0.98 | 0.98 | 0.99 | 1.14 |
| Interest Burden | 0.69 | 0.55 | 0.47 | 0.60 | 1.22 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.11 | 0.06 | 0.06 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.23 | 3.18 | 3.89 | 0.07 | 0.04 |
Currency in USD
