GCI Liberty Ratios (2024-2025) | GLIBA

Ratios Jun2024 Sep2024 Dec2024 Jun2025 Sep2025 Dec2025
Profitability
Gross Margin (Quarter) 45.53%48.09%46.77%50.96%49.03%46.95%
EBT Margin (Quarter) 7.72%11.07%7.98%15.71%-193.39%8.02%
EBIT Margin (Quarter) 12.20%15.65%12.17%19.54%-189.88%113.74%
EBITDA Margin (Quarter) 12.20%15.65%12.17%19.54%-189.88%113.74%
Operating Margin (Quarter) 12.20%15.65%12.17%19.54%-189.88%113.74%
Net Margin (Quarter) 5.28%8.02%6.08%10.34%-150.58%-12.98%
FCF Margin (Quarter) 0.38%-3.42%8.17%-2.29%
Efficiency
Assets Average (Quarter) 3,368.00M3,182.50M3,122.50M
Equity Average (Quarter) 1,386.50M1,406.50M1,445.50M1,424.50M1,530.00M
Invested Capital (Quarter) 1,374.00M1,399.00M1,417.00M1,481.00M1,376.00M1,692.00M
Asset Utilization Ratio (Quarter) 0.310.330.33
Leverage & Solvency
Interest Coverage Ratio (Quarter) 2.313.152.464.25-40.6727.09
Debt to Equity (Quarter) 0.760.670.720.58
Debt Ratio (Quarter) 0.320.290.330.30
Equity Ratio (Quarter) 0.420.440.460.52
Times Interest Earned (Quarter) 2.313.152.464.25-40.6727.09
Valuation
Enterprise Value (Quarter) 15.00M-86.00M-106.00M-299.00M
Return Ratios
Return on Sales (Quarter) 0.05%0.08%0.06%0.10%-1.51%-0.13%
Return on Capital Employed (Quarter) 0.05%-0.13%-0.04%
Return on Invested Capital (Quarter) 0.07%-0.20%-0.06%
Return on Assets (Quarter) 0.02%-0.10%-0.12%
Return on Equity (Quarter) 0.05%-0.23%-0.25%