Liberty Capital Ratios (2024-2026) | GLIBB

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%12.17%21.80%19.54%-189.88%12.21%11.72%
EBITDA Margin (Quarter) 12.20%15.65%12.17%21.80%19.54%-189.88%12.21%11.72%
Operating Margin (Quarter) 12.20%15.65%12.17%21.80%19.54%-189.88%12.21%11.72%
Net Margin (Quarter) 5.28%8.02%13.69%13.16%10.34%-150.58%6.11%7.03%
FCF Margin (Quarter) -61.45%-3.42%43.98%77.01%-73.93%91.22%27.34%
Efficiency
Assets Average (Quarter) 3,182.50M3,122.50M3,242.50M
Invested Capital (Quarter) 3.00M4.00M4.00M4.00M4.00M
Asset Utilization Ratio (Quarter) 0.330.330.32
Leverage & Solvency
Interest Coverage Ratio (Quarter) 2.313.152.465.801.16-11.092.910.75
Debt Ratio (Quarter) 0.320.290.330.300.30
Times Interest Earned (Quarter) 2.313.152.465.801.16-11.092.910.75
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) -12.05%-11.86%-12.30%
Return on Invested Capital (Quarter) 0.31%-0.29%-0.24%-0.21%
Return on Assets (Quarter) 0.00%0.00%0.00%