GCI Liberty Ratios (2024-2026) | GLIBA

Ratios Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
Gross Margin (Quarter) 45.53%48.09%46.77%53.01%50.96%49.03%46.95%48.44%
EBT Margin (Quarter) 7.72%11.07%7.98%18.42%15.71%-193.39%8.02%10.16%
EBIT Margin (Quarter) 12.20%15.65%-33.46%21.80%19.54%-189.88%113.74%11.72%
EBITDA Margin (Quarter) 12.20%15.65%-33.46%21.80%19.54%-189.88%113.74%11.72%
Operating Margin (Quarter) 12.20%15.65%-33.46%21.80%19.54%-189.88%113.74%11.72%
Net Margin (Quarter) 5.28%8.02%6.08%13.16%10.34%-150.58%-4.20%7.03%
FCF Margin (Quarter) 0.38%-3.42%20.30%20.31%8.17%-2.29%8.59%
Efficiency
Assets Average (Quarter) 3,182.50M3,122.50M3,242.50M
Equity Average (Quarter) 1,386.50M1,406.50M1,432.00M1,463.50M1,424.50M1,530.00M1,700.00M
Invested Capital (Quarter) 1,374.00M1,399.00M1,417.00M1,450.00M1,481.00M1,376.00M1,692.00M1,716.00M
Asset Utilization Ratio (Quarter) 0.330.330.32
Leverage & Solvency
Interest Coverage Ratio (Quarter) 2.313.15-6.775.804.25-40.6727.093.75
Debt to Equity (Quarter) 0.760.670.720.580.57
Debt Ratio (Quarter) 0.320.290.330.300.30
Equity Ratio (Quarter) 0.420.440.460.520.53
Times Interest Earned (Quarter) 2.313.15-6.775.804.25-40.6727.093.75
Valuation
Enterprise Value (Quarter) 15.00M-86.00M-106.00M-398.00M-417.00M
Return Ratios
Return on Sales (Quarter) 0.00%0.00%0.00%0.00%0.00%-0.02%0.00%0.00%
Return on Capital Employed (Quarter) -16.21%-2.77%-3.57%
Return on Invested Capital (Quarter) 0.00%0.00%0.00%0.00%0.00%
Return on Assets (Quarter) 0.00%0.00%0.00%
Return on Equity (Quarter) 0.00%0.00%0.00%0.00%0.00%