Stocktoria
Liberty Latin America Ltd. LILA
Nasdaq · XNAS · stock · Cable & Other Pay Television Services · website · IPO 2015-07-10
Chart by TradingView
5/9
Piotroski F — financial health
-0.88
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $4.4B | $4.4B | $4.5B | $4.8B | $4.8B |
| Operating income | $108.2M | -$76.8M | $517.7M | $86.5M | $63.8M |
| Net income | -$611.2M | -$689.4M | -$73.6M | -$170.7M | -$440.6M |
| Operating cash flow | $805.9M | $756.3M | $897.0M | $868.8M | $1.0B |
| Free cash flow | — | — | — | $52.5M | $160.3M |
| Total assets | $12.2B | $12.8B | $13.6B | $13.6B | $15.4B |
| Total liabilities | $11.2B | $11.2B | $11.3B | $11.0B | $12.5B |
| Shareholders' equity | $555.6M | $1.6B | $2.3B | $2.6B | $2.9B |
| Ratios | |||||
| Operating margin | 2.4% | -1.7% | 11.5% | 1.8% | 1.3% |
| Net margin | -13.8% | -15.5% | -1.6% | -3.5% | -9.2% |
| FCF margin | — | — | — | 1.1% | 3.3% |
| Return on assets | -5.0% | -5.4% | -0.5% | -1.3% | -2.9% |
| Return on equity | -110.0% | -43.3% | -3.2% | -6.7% | -15.2% |
| Debt / equity | 14.89× | 5.07× | 3.54× | 3.08× | 2.61× |
| Current ratio | 1.14 | 1.03 | 1.13 | 1.17 | 1.35 |
| Revenue growth | -0.1% | -1.4% | -6.2% | -0.1% | 27.2% |
Why these scores methodology →
Piotroski F-score: 5/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: -0.88 (distress)
- Working capital / assets 0.022
- Retained earnings / assets -0.347
- EBIT / assets 0.009
- Equity / liabilities 0.05
Sector peers
VZ · T · CCZ · UPS · TMUS · FDX · all Transportation & Utilities →
Source: SEC EDGAR filings · CIK 0001712184 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.