Liberty Capital reported revenue growth of 0.00% and asset growth of 4.92% for the quarter ended Jun 2026. These growth metrics cover 8 quarters of results from Sep 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Growth Metrics | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|
| Growth Ratios | ||||||||
| Assets Growth (1y) | -4.38% | 4.92% | ||||||
| Assets (QoQ) | -10.23% | 7.41% | 0.53% | 8.24% | ||||
| Capital Expenditures Growth (1y)Capex Growth (1y) | -8.33% | 15.63% | -13.85% | 37.04% | ||||
| Capital Expenditures (QoQ)Capex (QoQ) | 6.67% | 1.56% | -16.92% | 1.85% | 34.55% | -24.32% | 32.14% | |
| Cash & Equivalents Growth (1y)Cash & Equiv. Growth (1y) | 462.16% | 377.88% | ||||||
| Cash & Equivalents (QoQ)Cash & Equiv. (QoQ) | 19.23% | 235.48% | 4.57% | 14.25% | ||||
| Cash from Investing Activities Growth (1y)Cash from Investing Growth (1y) | -33.33% | -44.00% | -19.57% | -402.08% | ||||
| Cash from Investing Activities (QoQ)Cash from Investing (QoQ) | -28.21% | 8.00% | -4.35% | -8.33% | -38.46% | 23.61% | -338.18% | |
| Cash from Operations Growth (1y)Cash from Ops. Growth (1y) | 24.59% | 23.64% | -34.45% | -19.63% | ||||
| Cash from Operations (QoQ)Cash from Ops. (QoQ) | -9.84% | 116.36% | -10.08% | -28.97% | -10.53% | 14.71% | 10.26% | |
| EBITDA Margin Growth (1y) | 735.00 | -20553.00 | 5.00 | -1009.00 | -843.00 | |||
| EBITDA Margin (QoQ) | 345.00 | -348.00 | 964.00 | -226.00 | -20942.00 | 20,210.00 | -49.00 | -61.00 |
| EBIT Growth (1y) | 70.00% | -1,290.24% | 0.00% | -48.28% | -43.14% | |||
| EBIT Margin Growth (1y) | 735.00 | -20553.00 | 5.00 | -1009.00 | -843.00 | |||
| EBIT Margin (QoQ) | 345.00 | -348.00 | 964.00 | -226.00 | -20942.00 | 20,210.00 | -49.00 | -61.00 |
| EBIT (QoQ) | 36.67% | -21.95% | 81.25% | -12.07% | -1,056.86% | 106.56% | -6.25% | -3.33% |
| EBT Growth (1y) | 115.79% | -1,813.79% | 0.00% | -46.94% | -43.90% | |||
| EBT Margin Growth (1y) | 799.00 | -20445.00 | 3.00 | -826.00 | -690.00 | |||
| EBT Margin (QoQ) | 335.00 | -308.00 | 1,044.00 | -271.00 | -20909.00 | 20,140.00 | 214.00 | -134.00 |
| EBT (QoQ) | 52.63% | -27.59% | 133.33% | -16.33% | -1,312.20% | 104.23% | 23.81% | -11.54% |
| EPS (Basic) Growth (1y) | -2,416.28% | -60.61% | -54.61% | |||||
| EPS (Basic) (QoQ) | 118.75% | -22.86% | -1,614.22% | 9.35% | 103.72% | -11.11% | ||
| EPS (Diluted) Growth (1y) | -2,416.28% | -60.61% | -54.61% | |||||
| EPS (Diluted) (QoQ) | 118.75% | -22.86% | -1,614.22% | 9.35% | 103.72% | -11.11% | ||
| FCF Margin Growth (1y) | 779.00 | 113.00 | -1171.00 | -1571.00 | ||||
| FCF Margin (QoQ) | -380.00 | 2,372.00 | 1.00 | -1214.00 | -1046.00 | 1,088.00 | -400.00 | |
| Free Cash Flow Growth (1y)FCF Growth (1y) | 2,000.00% | 33.33% | -59.26% | -77.36% | ||||
| Free Cash Flow (QoQ)FCF (QoQ) | -1,000.00% | 700.00% | -1.85% | -60.38% | -128.57% | 466.67% | -45.45% | |
| Gross Margin Growth (1y) | 543.00 | 94.00 | 18.00 | -457.00 | -345.00 | |||
| Gross Margin (QoQ) | 256.00 | -132.00 | 624.00 | -205.00 | -193.00 | -208.00 | 149.00 | -93.00 |
| Gross Profit Growth (1y) | 18.75% | 0.00% | 0.00% | -12.06% | -6.77% | |||
| Gross Profit (QoQ) | 12.50% | -2.38% | 14.63% | -5.67% | -5.26% | -2.38% | 0.81% | 0.00% |
| Interest Coverage Ratio Growth (1y)Interest Cover Growth (1y) | 84.17% | -1,389.43% | 18.18% | -35.34% | -43.14% | |||
| Interest Coverage Ratio (QoQ)Interest Cover (QoQ) | 36.67% | -21.95% | 135.62% | -26.72% | -1,056.86% | 107.15% | 28.91% | -35.56% |
| Net Cash Flow Growth (1y)NCF Growth (1y) | 1,227.27% | -74.32% | 293.75% | |||||
| Net Cash Flow (QoQ)NCF (QoQ) | 236.36% | -143.24% | 162.50% | 1,360.00% | -93.49% | 226.32% | ||
| Net Income Growth (1y) | 107.69% | -1,942.86% | -2,443.75% | -48.57% | -40.74% | |||
| Net Income (QoQ) | 61.54% | -23.81% | 118.75% | -22.86% | -1,533.33% | 3.10% | 104.80% | -11.11% |
| Net Income towards Common Stockholders Growth (1y)Net Income Growth (1y) | 107.69% | -1,942.86% | -2,443.75% | -48.57% | -40.74% | |||
| Net Income towards Common Stockholders (QoQ)Net Income (QoQ) | 61.54% | -23.81% | 118.75% | -22.86% | -1,533.33% | 3.10% | 104.80% | -11.11% |
| Net Margin Growth (1y) | 506.00 | -15860.00 | -14921.00 | -613.00 | -421.00 | |||
| Net Margin (QoQ) | 273.00 | -193.00 | 707.00 | -281.00 | -16093.00 | 745.00 | 15,016.00 | -90.00 |
| Operating Income Growth (1y)Op. Inc Growth (1y) | 70.00% | -1,290.24% | 0.00% | -48.28% | -43.14% | |||
| Operating Income (QoQ)Op. Inc (QoQ) | 36.67% | -21.95% | 81.25% | -12.07% | -1,056.86% | 106.56% | -6.25% | -3.33% |
| Operating Margin Growth (1y) | 735.00 | -20553.00 | 5.00 | -1009.00 | -843.00 | |||
| Operating Margin (QoQ) | 345.00 | -348.00 | 964.00 | -226.00 | -20942.00 | 20,210.00 | -49.00 | -61.00 |
| Profit After Tax Growth (1y)PAT Growth (1y) | 107.69% | -1,942.86% | 0.00% | -48.57% | -40.74% | |||
| Profit After Tax (QoQ)PAT (QoQ) | 61.54% | -23.81% | 118.75% | -22.86% | -1,533.33% | 104.13% | 12.50% | -11.11% |
| Property, Plant & Equipment (Net) Growth (1y)PP&E (Net) Growth (1y) | 9.30% | 10.90% | ||||||
| Property, Plant & Equipment (Net) (QoQ)PP&E (Net) (QoQ) | 2.11% | 3.97% | 0.72% | 3.71% | ||||
| Return on Assets [ROA] (QoQ)ROA (QoQ) | -1271.00 | 31.00 | 61.00 | |||||
| Return on Capital Employed [ROCE] (QoQ)ROCE (QoQ) | 19.00 | -44.00 | -18.00 | |||||
| Return on Invested Capital [ROIC] (QoQ)ROIC (QoQ) | -1351.00 | 52.00 | 49.00 | |||||
| Return on Sales [ROS] Growth (1y)ROS Growth (1y) | 735.00 | -20553.00 | 5.00 | -1009.00 | -843.00 | |||
| Return on Sales [ROS] (QoQ)ROS (QoQ) | 345.00 | -348.00 | 964.00 | -226.00 | -20942.00 | 20,210.00 | -49.00 | -61.00 |
| Revenue Growth (1y) | 6.10% | -1.91% | -0.38% | -3.76% | 0.00% | |||
| Revenue (QoQ) | 6.50% | 0.38% | 1.14% | -1.88% | -1.53% | 1.95% | -2.29% | 1.95% |
| Share-based Compensation Growth (1y)Stock Comp. Growth (1y) | 25.00% | 25.00% | 100.00% | 300.00% | 40.00% | |||
| Share-based Compensation (QoQ)Stock Comp. (QoQ) | 0.00% | -50.00% | 0.00% | 150.00% | 0.00% | -20.00% | 100.00% | -12.50% |
| Tax Rate Growth (1y) | 257.00 | -545.00 | 186,190.00 | 220.00 | -371.00 | |||
| Tax Rate (QoQ) | -399.00 | -378.00 | 476.00 | 557.00 | -1201.00 | 186,358.00 | -185495.00 | -33.00 |
| Total Debt Growth (1y) | -8.04% | 22.29% | ||||||
| Total Debt (QoQ) | -0.20% | -0.20% | -0.20% | 23.04% |