Liberty Capital reported a gross margin of 47.51% and a net margin of 6.13% for the quarter ended Jun 2026. These financial ratios cover 9 quarters of results from Jun 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||
| Gross Margin | 45.53% | 48.09% | 46.77% | 53.01% | 50.96% | 49.03% | 46.95% | 48.44% | 47.51% |
| EBT Margin | 7.72% | 11.07% | 7.98% | 18.42% | 15.71% | -193.39% | 8.02% | 10.16% | 8.81% |
| EBIT Margin | 12.20% | 15.65% | 12.17% | 21.80% | 19.54% | -189.88% | 12.21% | 11.72% | 11.11% |
| EBITDA Margin | 12.20% | 15.65% | 12.17% | 21.80% | 19.54% | -189.88% | 12.21% | 11.72% | 11.11% |
| Operating Margin | 12.20% | 15.65% | 12.17% | 21.80% | 19.54% | -189.88% | 12.21% | 11.72% | 11.11% |
| Net Margin | 5.28% | 8.02% | 6.08% | 13.16% | 10.34% | -150.58% | -143.13% | 7.03% | 6.13% |
| FCF Margin | 0.38% | -3.42% | 20.30% | 20.31% | 8.17% | -2.29% | 8.59% | 4.60% | |
| Efficiency | |||||||||
| Assets AverageAssets Avg. | 3,182.50M | 3,122.50M | 3,242.50M | 3,385.00M | |||||
| Invested CapitalInvested Cap. | 2,483.00M | 2,464.00M | 2,357.00M | 2,671.00M | 2,693.00M | 2,942.00M | |||
| Asset Utilization RatioAsset Util. | 0.33 | 0.33 | 0.32 | 0.31 | |||||
| Leverage & Solvency | |||||||||
| Interest Coverage RatioInterest Cover | 2.31 | 3.15 | 2.46 | 5.80 | 4.25 | -40.67 | 2.91 | 3.75 | 2.42 |
| Debt Ratio | 0.32 | 0.29 | 0.33 | 0.30 | 0.30 | 0.34 | |||
| Times Interest Earned | 2.31 | 3.15 | 2.46 | 5.80 | 4.25 | -40.67 | 2.91 | 3.75 | 2.42 |
| Return Ratios | |||||||||
| Return on Sales [ROS]ROS | 12.20% | 15.65% | 12.17% | 21.80% | 19.54% | -189.88% | 12.21% | 11.72% | 11.11% |
| Return on Capital Employed [ROCE]ROCE | -12.05% | -11.86% | -12.30% | -12.48% | |||||
| Return on Invested Capital [ROIC]ROIC | -11.52% | -25.03% | -24.51% | -24.02% | |||||
| Return on Assets [ROA]ROA | -9.71% | -22.42% | -22.11% | -21.51% |