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End-of-day quote
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5-day change | 1st Jan Change | ||
| 22.00 CLP | +0.92% |
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+1.52% | -9.80% |
| Mar. 09 | LATAM Airlines Group S.A. Reports Operating Results for the Month and Year to Date Ended February 2026 | CI |
| Mar. 08 | Airline shares battered, airfares surge as Iran war pushes oil above $100 | RE |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -4.7 | -0.58 | 5.01 | 6.44 | 8.88 | |||||
Return on Total Capital | -10.62 | -1.42 | 9.84 | 12.64 | 16.89 | |||||
Return On Equity % | 97.87 | -38.01 | 248 | 170.05 | 142.89 | |||||
Return on Common Equity | 97.92 | -38.19 | 236.24 | 166.5 | 141.14 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | -1.63 | 13.45 | 24.26 | 25.46 | 29.16 | |||||
SG&A Margin | 14.97 | 10.71 | 10.92 | 11.15 | 10.16 | |||||
EBITDA Margin % | -8.89 | 6.15 | 16 | 18.24 | 24.93 | |||||
EBITA Margin % | -22.17 | -1.31 | 9.6 | 12.01 | 16.37 | |||||
EBIT Margin % | -22.29 | -1.31 | 9.6 | 12.01 | 16.37 | |||||
Income From Continuing Operations Margin % | -95.27 | 14.28 | 5 | 7.62 | 10.26 | |||||
Net Income Margin % | -95.16 | 14.3 | 5 | 7.61 | 10.23 | |||||
Net Avail. For Common Margin % | -95.16 | 14.3 | 5 | 7.61 | 10.23 | |||||
Normalized Net Income Margin | -22.24 | -5.99 | 3.42 | 4.84 | 7.07 | |||||
Levered Free Cash Flow Margin | 38.05 | -44 | 8.89 | 10.35 | 10.7 | |||||
Unlevered Free Cash Flow Margin | 47.63 | -37.91 | 12.55 | 14.35 | 13.42 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.34 | 0.71 | 0.84 | 0.86 | 0.87 | |||||
Fixed Assets Turnover | 0.48 | 1.05 | 1.33 | 1.33 | 1.29 | |||||
Receivables Turnover (Average Receivables) | 8.75 | 11.78 | 11.49 | 11.68 | 11.93 | |||||
Inventory Turnover (Average Inventory) | 16.25 | 21.18 | 16.47 | 18.55 | 22.53 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.21 | 0.69 | 0.74 | 0.62 | 0.6 | |||||
Quick Ratio | 0.17 | 0.47 | 0.56 | 0.52 | 0.51 | |||||
Operating Cash Flow to Current Liabilities | -0.01 | 0.02 | 0.4 | 0.49 | 0.51 | |||||
Days Sales Outstanding (Average Receivables) | 41.69 | 30.99 | 31.76 | 31.34 | 30.6 | |||||
Days Outstanding Inventory (Average Inventory) | 22.46 | 17.23 | 22.16 | 19.73 | 16.2 | |||||
Average Days Payable Outstanding | 22.72 | 10.29 | 5.26 | 0.39 | 0.37 | |||||
Cash Conversion Cycle (Average Days) | 41.44 | 37.93 | 48.66 | 50.68 | 46.43 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | -156.52 | 22.08K | 1.58K | 1.01K | 604.88 | |||||
Total Debt / Total Capital | 276.91 | 99.55 | 94.06 | 90.95 | 85.81 | |||||
LT Debt/Equity | -84.18 | 19.46K | 1.45K | 915.92 | 549.15 | |||||
Long-Term Debt / Total Capital | 148.92 | 87.76 | 85.98 | 82.87 | 77.91 | |||||
Total Liabilities / Total Assets | 153.08 | 99.77 | 97.01 | 95.34 | 92.42 | |||||
EBIT / Interest Expense | -1.46 | -0.13 | 1.64 | 1.88 | 3.77 | |||||
EBITDA / Interest Expense | -0.13 | 0.92 | 3.01 | 3.23 | 6.42 | |||||
(EBITDA - Capex) / Interest Expense | -0.92 | 0.07 | 1.85 | 1.62 | 3.56 | |||||
Total Debt / EBITDA | -110.81 | 8.05 | 3.37 | 2.7 | 2.03 | |||||
Net Debt / EBITDA | -100.31 | 6.6 | 2.54 | 1.96 | 1.49 | |||||
Total Debt / (EBITDA - Capex) | -16.1 | 109.86 | 5.5 | 5.39 | 3.67 | |||||
Net Debt / (EBITDA - Capex) | -14.57 | 90 | 4.14 | 3.91 | 2.69 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 24.48 | 91.7 | 24.33 | 10.24 | 11.16 | |||||
Gross Profit, 1 Yr. Growth % | -86.52 | -1.68K | 124.29 | 15.69 | 27.33 | |||||
EBITDA, 1 Yr. Growth % | -58.59 | -232.73 | 223.38 | 28.34 | 36.54 | |||||
EBITA, 1 Yr. Growth % | -38.72 | -88.65 | -1.01K | 42.93 | 51.56 | |||||
EBIT, 1 Yr. Growth % | -38.64 | -88.71 | -1.01K | 42.93 | 51.56 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 2.14 | -128.74 | -56.51 | 68.08 | 49.73 | |||||
Net Income, 1 Yr. Growth % | 2.24 | -128.82 | -56.55 | 67.91 | 49.44 | |||||
Normalized Net Income, 1 Yr. Growth % | -25.55 | -48.39 | -170.92 | 66.38 | 62.4 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 2.24 | -100.18 | -92.92 | 67.98 | 53.22 | |||||
Accounts Receivable, 1 Yr. Growth % | 72.09 | 32.15 | 23.88 | -3.93 | 22.09 | |||||
Inventory, 1 Yr. Growth % | -11.2 | 66.28 | 24.09 | -26.03 | 4.57 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -11.56 | -11.36 | 8.08 | 12.05 | 17.28 | |||||
Total Assets, 1 Yr. Growth % | -14.94 | -0.61 | 11.02 | 4 | 15.65 | |||||
Tangible Book Value, 1 Yr. Growth % | 131.9 | -87.14 | -32.41 | -60.54 | -177.87 | |||||
Common Equity, 1 Yr. Growth % | 189.71 | -100.6 | 965.1 | 60.62 | 86.04 | |||||
Cash From Operations, 1 Yr. Growth % | -62.79 | -155.55 | 2.24K | 37.23 | 20.31 | |||||
Capital Expenditures, 1 Yr. Growth % | 81.1 | 30.72 | 1.95 | 66.56 | 33.98 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -2.22K | -322.83 | -125.11 | 31.48 | -4.13 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 853.78 | -253.25 | -141.17 | 28.13 | -9.09 | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | - | 67.82 | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -30.36 | 54.47 | 54.38 | 17.08 | 10.7 | |||||
Gross Profit, 2 Yr. CAGR % | -80.63 | 46.14 | 496.11 | 61.09 | 21.37 | |||||
EBITDA, 2 Yr. CAGR % | -47.67 | -25.86 | 107.18 | 101.56 | 39.64 | |||||
EBITA, 2 Yr. CAGR % | 19.09 | -73.62 | 1.58 | 254.04 | 47.18 | |||||
EBIT, 2 Yr. CAGR % | 20.23 | -73.68 | 1.31 | 254.04 | 47.18 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 387.72 | -45.82 | -64.65 | -14.5 | 58.64 | |||||
Net Income, 2 Yr. CAGR % | 394.02 | -45.72 | -64.62 | -14.59 | 58.41 | |||||
Normalized Net Income, 2 Yr. CAGR % | 260.65 | -38.01 | -39.5 | 5.23 | 64.38 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 394.02 | -95.74 | -98.88 | -65.52 | 60.43 | |||||
Accounts Receivable, 2 Yr. CAGR % | -15.69 | 48.55 | 27.95 | 9.1 | 8.3 | |||||
Inventory, 2 Yr. CAGR % | -9.94 | 21.52 | 43.64 | -4.2 | -12.05 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -14.3 | -11.46 | -2.12 | 10.05 | 14.64 | |||||
Total Assets, 2 Yr. CAGR % | -20.55 | -8.12 | 5.05 | 7.45 | 9.67 | |||||
Tangible Book Value, 2 Yr. CAGR % | 291.44 | -45.4 | -70.52 | -48.35 | -44.56 | |||||
Common Equity, 2 Yr. CAGR % | 50.13 | -86.83 | -74.74 | 313.61 | 72.86 | |||||
Cash From Operations, 2 Yr. CAGR % | -74.48 | -55.77 | 260.43 | 466.49 | 28.49 | |||||
Capital Expenditures, 2 Yr. CAGR % | -32.18 | 55.15 | 15.44 | 30.31 | 49.38 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 167.29 | 585.12 | -25.19 | -43.22 | 22.92 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 94.31 | 281.51 | -20.57 | -27.98 | 15.41 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -20.97 | -2.4 | 43.69 | 37.99 | 15.07 | |||||
Gross Profit, 3 Yr. CAGR % | -66.54 | -15.93 | 68.57 | 245.13 | 48.94 | |||||
EBITDA, 3 Yr. CAGR % | -36.75 | -28.64 | 21.13 | 75.36 | 83.44 | |||||
EBITA, 3 Yr. CAGR % | 4.4 | -45.6 | -14.17 | 12.48 | 166.82 | |||||
EBIT, 3 Yr. CAGR % | 5 | -45.35 | -14.28 | 12.28 | 166.82 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 138.78 | 89.78 | -49.65 | -40.56 | 3.06 | |||||
Net Income, 3 Yr. CAGR % | 146.63 | 91.59 | -49.6 | -40.54 | 2.92 | |||||
Normalized Net Income, 3 Yr. CAGR % | 68.31 | 88.64 | -35.17 | -17.02 | 21.6 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 146.63 | -64.89 | -94.96 | -94.06 | -43.31 | |||||
Accounts Receivable, 3 Yr. CAGR % | -10.44 | -3.04 | 39.83 | 16.29 | 13.26 | |||||
Inventory, 3 Yr. CAGR % | 0.94 | 10.49 | 22.37 | 15.13 | -1.36 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -8.78 | -13.33 | -5.38 | 2.39 | 12.41 | |||||
Total Assets, 3 Yr. CAGR % | -12.8 | -14.43 | -2.14 | 4.7 | 10.12 | |||||
Tangible Book Value, 3 Yr. CAGR % | 178.35 | 25.35 | -41.37 | -67.51 | -40.78 | |||||
Common Equity, 3 Yr. CAGR % | 28.05 | -76.19 | -43.03 | -53.2 | 216.91 | |||||
Cash From Operations, 3 Yr. CAGR % | -55.39 | -67.53 | 66.02 | 161.24 | 237.98 | |||||
Capital Expenditures, 3 Yr. CAGR % | -3.85 | -15.13 | 34.89 | 30.45 | 31.52 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 46.76 | 151.12 | 127.59 | -10.44 | -28.18 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 36.31 | 79.28 | 81.63 | -7.37 | -18.61 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -11.48 | -0.53 | 3.3 | 4.97 | 29.45 | |||||
Gross Profit, 5 Yr. CAGR % | -47.65 | -10.33 | 5.88 | 9.05 | 47.81 | |||||
EBITDA, 5 Yr. CAGR % | -20.99 | -17.21 | 1.66 | 8.11 | 27.68 | |||||
EBITA, 5 Yr. CAGR % | 16.73 | -29.71 | 3.26 | 15.08 | 5.74 | |||||
EBIT, 5 Yr. CAGR % | 17.15 | -29.52 | 3.51 | 15.4 | 5.65 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 111.22 | 46.12 | 11.22 | 37.96 | -20.32 | |||||
Net Income, 5 Yr. CAGR % | 131.95 | 53.86 | 13.43 | 38.68 | -20.32 | |||||
Normalized Net Income, 5 Yr. CAGR % | 52.96 | 24.36 | 11.78 | 49.36 | -7.13 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 127.18 | -44.41 | -71.49 | -65.14 | -79.88 | |||||
Accounts Receivable, 5 Yr. CAGR % | -5.7 | -3.66 | 2.67 | 1.64 | 26.24 | |||||
Inventory, 5 Yr. CAGR % | 3.55 | 15.09 | 16.24 | 4.36 | 7.22 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -2 | -3.53 | -6.17 | -4.64 | 2.17 | |||||
Total Assets, 5 Yr. CAGR % | -7.06 | -6.81 | -6.09 | -6.27 | 2.42 | |||||
Tangible Book Value, 5 Yr. CAGR % | 104.82 | 55.63 | 13.38 | -12.08 | -42.67 | |||||
Common Equity, 5 Yr. CAGR % | 11.49 | -60.09 | -33.1 | -25.4 | -11.19 | |||||
Cash From Operations, 5 Yr. CAGR % | -28.44 | -43.4 | 1.77 | 1.9 | 49.84 | |||||
Capital Expenditures, 5 Yr. CAGR % | -3.3 | 14.1 | 3.79 | 0.75 | 40.51 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 76.65 | 42.19 | 11.96 | 38.55 | 77.04 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 77.35 | 30.18 | 9.73 | 24.48 | 50.99 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | - | -68.28 | -65.14 | - |
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