LATAM Airlines Group S.A.
LTMAQ · OTC
12/31/2022 | 9/30/2022 | 12/31/2021 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.00 | -0.00 | 0.16 |
| FCF Yield | -417,755.03% | -971.80% | -67.49% | -22.53% |
| EV / EBITDA | 0.11 | -76.38 | -10.46 | -23.25 |
| Quality | ||||
| ROIC | -0.13% | -1.84% | -43.98% | -7.02% |
| Gross Margin | 15.81% | 14.69% | 20.47% | -6.36% |
| Cash Conversion Ratio | -70.62 | 1.00 | 1.00 | 1.00 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.06% | -12.66% | -22.08% | -32.07% |
| Free Cash Flow Growth | -191,973.16% | 0.00% | -199.58% | -18.97% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | -75.97 | -7.08 | -15.72 |
| Interest Coverage | 5.42 | -0.53 | -6.50 | -3.45 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 5.58 | 5.37 | 4.94 |
| Cash Conversion Cycle | -12,269.93 | 27.46 | 10.77 | -9.16 |