LATAM Airlines Group S.A.
LTM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.18 | -0.38 | 0.33 | 0.00 |
| FCF Yield | 4.16% | 0.99% | 2.99% | 5.35% |
| EV / EBITDA | 16.35 | 20.98 | 15.91 | 28.82 |
| Quality | ||||
| ROIC | 5.54% | 3.96% | 5.61% | 4.39% |
| Gross Margin | 30.37% | 26.25% | 28.33% | 27.56% |
| Cash Conversion Ratio | 2.35 | 2.83 | 1.91 | 3.64 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.12% | 7.30% | 8.25% | 11.22% |
| Free Cash Flow Growth | 352.68% | -57.31% | -36.50% | 16.30% |
| Safety | ||||
| Net Debt / EBITDA | 4.88 | 6.49 | 5.46 | 11.06 |
| Interest Coverage | 2.69 | 2.70 | 3.68 | 1.76 |
| Efficiency | ||||
| Inventory Turnover | 5.79 | 5.23 | 5.22 | 5.51 |
| Cash Conversion Cycle | -5.00 | -14.38 | -5.00 | -1.07 |