Liberty Capital Growth Metrics (2024-2026) | GLIBA

Growth Metrics Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Growth Ratios
Assets Growth (1y) (Quarter) -4.38%
Assets (QoQ) (Quarter) -10.23%7.41%0.53%
Capital Expenditures Growth (1y) (Quarter) 19.82%-367.19%300.00%
Capital Expenditures (QoQ) (Quarter) -71.17%-96.88%-4,800.00%382.98%-164.29%104.68%
Cash & Equivalents (QoQ) (Quarter) 19.23%235.48%4.57%
Cash from Investing Activities Growth (1y) (Quarter) -33.33%-44.00%-19.57%
Cash from Investing Activities (QoQ) (Quarter) -28.21%8.00%-4.35%-8.33%-38.46%23.61%
Cash from Operations Growth (1y) (Quarter) 24.59%23.64%-34.45%
Cash from Operations (QoQ) (Quarter) -9.84%116.36%-10.08%-28.97%-10.53%14.71%
EBITDA Margin Growth (1y) (Quarter) 735.00-20553.005.00-1009.00
EBITDA Margin (QoQ) (Quarter) 345.00-348.00964.00-226.00-20942.0020,210.00-49.00
EBIT Growth (1y) (Quarter) 70.00%-1,290.24%0.00%-48.28%
EBIT Margin Growth (1y) (Quarter) 735.00-20553.005.00-1009.00
EBIT Margin (QoQ) (Quarter) 345.00-348.00964.00-226.00-20942.0020,210.00-49.00
EBIT (QoQ) (Quarter) 36.67%-21.95%81.25%-12.07%-1,056.86%106.56%-6.25%
EBT Growth (1y) (Quarter) 115.79%-1,813.79%0.00%-46.94%
EBT Margin Growth (1y) (Quarter) 799.00-20445.003.00-826.00
EBT Margin (QoQ) (Quarter) 335.00-308.001,044.00-271.00-20909.0020,140.00214.00
EBT (QoQ) (Quarter) 52.63%-27.59%133.33%-16.33%-1,312.20%104.23%23.81%
Enterprise Value Growth (1y) (Quarter) -2,753.33%
Enterprise Value (QoQ) (Quarter) -23.26%-275.47%-4.77%
EPS (Basic) (QoQ) (Quarter) -1,518.51%103.87%-12.81%
EPS (Diluted) (QoQ) (Quarter) -1,518.51%103.87%-12.81%
FCF Margin Growth (1y) (Quarter) -1248.009,464.00-1664.00
FCF Margin (QoQ) (Quarter) 5,803.004,741.003,303.00-15094.0016,515.00-6388.00
Free Cash Flow Growth (1y) (Quarter) -18.01%2,755.56%-40.17%
Free Cash Flow (QoQ) (Quarter) 94.41%1,400.00%71.79%-194.53%225.79%-70.71%
Gross Margin Growth (1y) (Quarter) 543.0094.0018.00-457.00
Gross Margin (QoQ) (Quarter) 256.00-132.00624.00-205.00-193.00-208.00149.00
Gross Profit Growth (1y) (Quarter) 18.75%0.00%0.00%-12.06%
Gross Profit (QoQ) (Quarter) 12.50%-2.38%14.63%-5.67%-5.26%-2.38%0.81%
Interest Coverage Ratio Growth (1y) (Quarter) -49.77%-451.66%18.18%-87.07%
Interest Coverage Ratio (QoQ) (Quarter) 36.67%-21.95%135.62%-80.02%-1,056.86%126.23%-74.22%
Net Cash Flow Growth (1y) (Quarter) 1,227.27%-74.32%
Net Cash Flow (QoQ) (Quarter) 236.36%-143.24%162.50%1,360.00%-93.49%
Net Income Growth (1y) (Quarter) 107.69%-1,942.86%-55.56%-48.57%
Net Income (QoQ) (Quarter) 61.54%71.43%-2.78%-22.86%-1,533.33%104.13%12.50%
Net Income towards Common Stockholders Growth (1y) (Quarter) 107.69%-1,942.86%-55.56%-48.57%
Net Income towards Common Stockholders (QoQ) (Quarter) 61.54%71.43%-2.78%-22.86%-1,533.33%104.13%12.50%
Net Margin Growth (1y) (Quarter) 506.00-15860.00-758.00-613.00
Net Margin (QoQ) (Quarter) 273.00567.00-53.00-281.00-16093.0015,669.0092.00
Operating Income Growth (1y) (Quarter) 70.00%-1,290.24%0.00%-48.28%
Operating Income (QoQ) (Quarter) 36.67%-21.95%81.25%-12.07%-1,056.86%106.56%-6.25%
Operating Margin Growth (1y) (Quarter) 735.00-20553.005.00-1009.00
Operating Margin (QoQ) (Quarter) 345.00-348.00964.00-226.00-20942.0020,210.00-49.00
Profit After Tax Growth (1y) (Quarter) 107.69%-1,942.86%0.00%-48.57%
Profit After Tax (QoQ) (Quarter) 61.54%-23.81%118.75%-22.86%-1,533.33%104.13%12.50%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) 9.30%
Property, Plant & Equipment (Net) (QoQ) (Quarter) 2.11%3.97%0.72%
Return on Assets (QoQ) (Quarter) 0.000.00
Return on Capital Employed (QoQ) (Quarter) 19.00-44.00
Return on Invested Capital (QoQ) (Quarter) -60.005.003.00
Return on Sales Growth (1y) (Quarter) 0.00-2.000.000.00
Return on Sales (QoQ) (Quarter) 0.000.000.000.00-2.002.000.00
Revenue Growth (1y) (Quarter) 6.10%-1.91%-0.38%-3.76%
Revenue (QoQ) (Quarter) 6.50%0.38%1.14%-1.88%-1.53%1.95%-2.29%
Share-based Compensation Growth (1y) (Quarter) 25.00%-50.00%100.00%300.00%
Share-based Compensation (QoQ) (Quarter) 0.00%-50.00%0.00%150.00%-60.00%100.00%100.00%
Tax Rate Growth (1y) (Quarter) 257.00-545.009,524.00220.00
Tax Rate (QoQ) (Quarter) -399.00-9901.0010,000.00557.00-1201.00168.00696.00
Total Debt Growth (1y) (Quarter) -8.04%
Total Debt (QoQ) (Quarter) -0.20%-0.20%-0.20%