Liberty Latin America Ltd. cash flow to debt ratio of 8.74% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Liberty Latin America Ltd.'s free cash flow has increased 41.69% from $215.90M last year to $305.90M, signaling increasing performance

Liberty Latin America Ltd.'s debt to equity ratio is 16.18, which means that the company's assets are unhealthy financed, signaling financial risk.

Liberty Latin America Ltd.'s debt has increased relative to shareholder equity from 7.29 last year to 16.18 today, signaling weakened financials

Liberty Latin America Ltd. has a net debt to EBITDA ratio of 10.14x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Liberty Latin America Ltd.'s interest coverage ratio of 2.17 indicates that earnings with margin can cover interest payments on company debt

Liberty Latin America Ltd.'s profit margin has increased (-85.05%) in the last year from -14.74% to -2.20%, signaling increasing performance

Liberty Latin America Ltd.'s short-term assets of $2.25B exceed its short-term liabilities of $1.98B

Liberty Latin America Ltd.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Liberty Latin America Ltd.'s return on equity of -17.43%, is lower than 15.00%, indicating bad performance

Liberty Latin America Ltd.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Liberty Latin America Ltd. had positive net income in only 0 out of 5 years, indicating unstable earnings

Liberty Latin America Ltd. has positive free cash flow, indicating the company generates cash after capital expenditures

Liberty Latin America Ltd. has a free cash flow yield of 12.20%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Liberty Latin America Ltd.'s yearly earnings has increased -6.97% since last year from $-657.00M to $-611.20M, signaling increasing performance

Liberty Latin America Ltd.'s yearly revenue has decreased 0.33% since last year from $4.46B to $4.44B, signaling decreasing performance

ROIC -3.78% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Liberty Latin America Ltd.'s 3-year revenue CAGR of -2.61% is negative, indicating declining revenue over the past 3 years

Liberty Latin America Ltd. had revenue growth in only 1 out of 5 years, indicating inconsistent revenue performance

Liberty Latin America Ltd. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Liberty Latin America Ltd. has insufficient data to evaluate this check.

Liberty Latin America Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Liberty Latin America Ltd. is undervalued relative to its fair value price of 10.82 based on EBITDA multiple model

Liberty Latin America Ltd. has an EV/EBITDA ratio of 12.90x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Liberty Latin America Ltd. is overvalued relative to its fair value price of 2.96 based on Earnings Fair Value model

Liberty Latin America Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Liberty Latin America Ltd. has a price-to-book ratio of 1.59x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Liberty Latin America Ltd. has a price-to-sales ratio of 0.35x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue