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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 Q2 2026 was $0.16. For the 2026 fiscal year, LTM's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.67 0.60 0.62 0.74 0.69
Quick Ratio
 0.60 0.54 0.55 0.63 0.60
Cash Ratio
 0.33 0.29 0.31 0.30 0.24
Solvency Ratio
 0.17 0.15 0.12 0.04 0.10
Operating Cash Flow Ratio
 0.45 0.45 0.49 0.40 0.02
Short-Term Operating Cash Flow Coverage
 10.77 18.69 29.86 12.32 0.20
Net Current Asset Value
$ -12.31B$ -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
 4.51 6.01 9.89 15.63 162.39
Debt-to-Capital Ratio
 0.82 0.86 0.91 0.94 0.99
Long-Term Debt-to-Capital Ratio
 0.64 0.72 0.80 0.86 0.99
Financial Leverage Ratio
 9.82 13.11 21.09 32.57 312.48
Debt Service Coverage Ratio
 3.76 3.49 2.81 1.46 1.62
Interest Coverage Ratio
 3.81 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
 33.62 29.90 26.38 25.54 161.00
Net Debt to EBITDA
 1.71 1.81 1.99 4.16 2.50
Profitability Margins
Gross Profit Margin
26.98%29.16%25.46%24.26%13.45%
EBIT Margin
14.62%16.40%14.14%10.99%24.12%
EBITDA Margin
23.49%22.98%20.37%10.99%24.12%
Operating Profit Margin
15.06%16.37%12.01%9.26%12.94%
Pretax Profit Margin
10.66%11.35%7.75%5.12%14.38%
Net Profit Margin
9.85%10.23%7.61%5.00%14.30%
Continuous Operations Profit Margin
9.83%10.26%7.62%5.00%14.28%
Net Income Per EBT
92.41%90.20%98.29%97.54%99.49%
EBT Per EBIT
70.80%69.30%64.50%55.32%111.10%
Return on Assets (ROA)
7.96%8.28%6.40%3.97%10.14%
Return on Equity (ROE)
98.01%108.50%135.08%129.21%3167.63%
Return on Capital Employed (ROCE)
20.42%22.57%17.19%12.01%14.92%
Return on Invested Capital (ROIC)
17.36%19.04%15.79%10.87%13.36%
Return on Tangible Assets
8.49%8.84%6.85%4.30%11.04%
Earnings Yield
10.68%9.17%11.72%7.79%112.24%
Efficiency Ratios
Receivables Turnover
 8.39 9.23 9.38 7.33 7.73
Payables Turnover
 5.99 5.53 6.56 10.78 12.54
Inventory Turnover
 20.52 22.04 21.81 14.87 16.96
Fixed Asset Turnover
 1.23 1.19 1.26 1.28 1.11
Asset Turnover
 0.81 0.81 0.84 0.79 0.71
Working Capital Turnover Ratio
 -6.28 -5.38 -6.62 -7.67 -1.66
Cash Conversion Cycle
 0.39 -9.86 >-0.01 40.50 39.65
Days of Sales Outstanding
 43.52 39.57 38.91 49.80 47.23
Days of Inventory Outstanding
 17.79 16.56 16.73 24.54 21.52
Days of Payables Outstanding
 60.92 65.99 55.64 33.84 29.10
Operating Cycle
 61.31 56.13 55.64 74.35 68.75
Cash Flow Ratios
Operating Cash Flow Per Share
 12.34 11.06 10.28 7.49 2.00
Free Cash Flow Per Share
 6.79 5.05 5.58 4.86 -15.19
CapEx Per Share
 5.55 6.02 4.70 2.63 17.20
Free Cash Flow to Operating Cash Flow
 0.55 0.46 0.54 0.65 -7.58
Dividend Paid and CapEx Coverage Ratio
 1.73 1.37 1.95 2.84 0.12
Capital Expenditure Coverage Ratio
 2.22 1.84 2.19 2.84 0.12
Operating Cash Flow Coverage Ratio
 0.39 0.40 0.43 0.32 0.01
Operating Cash Flow to Sales Ratio
 0.22 0.23 0.24 0.19 0.01
Free Cash Flow Yield
13.31%9.35%20.23%19.66%-61.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.44 10.80 8.62 12.83 0.89
Price-to-Sales (P/S) Ratio
 0.92 1.12 0.65 0.64 0.13
Price-to-Book (P/B) Ratio
 7.32 11.83 11.52 16.58 28.22
Price-to-Free Cash Flow (P/FCF) Ratio
 7.51 10.70 4.94 5.09 -1.63
Price-to-Operating Cash Flow Ratio
 4.13 4.88 2.68 3.30 12.33
Price-to-Earnings Growth (PEG) Ratio
 0.22 0.19 0.14 -0.14 >-0.01
Price-to-Fair Value
 7.32 11.83 11.52 16.58 28.22
Enterprise Value Multiple
 5.64 6.67 5.17 9.99 3.03
Enterprise Value
 21.02B 21.85B 13.53B 12.79B 6.84B
EV to EBITDA
 5.64 6.67 5.17 9.99 3.03
EV to Sales
 1.32 1.53 1.05 1.10 0.73
EV to Free Cash Flow
 10.78 14.69 8.02 8.71 -9.32
EV to Operating Cash Flow
 5.93 6.70 4.35 5.65 70.69
Tangible Book Value Per Share
 2.68 0.70 -0.96 -2.36 -21.73
Shareholders’ Equity Per Share
 6.97 4.57 2.39 1.49 0.88
Tax and Other Ratios
Effective Tax Rate
 0.08 0.10 0.02 0.03 <0.01
Revenue Per Share
 55.30 48.41 42.46 38.52 193.81
Net Income Per Share
 5.45 4.95 3.23 1.93 27.72
Tax Burden
 0.92 0.90 0.98 0.98 0.99
Interest Burden
 0.73 0.69 0.55 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
 2.47 2.23 3.18 3.89 0.07
Currency in USD