Liberty Capital GLIBB Ratios (2024-2026)

NASDAQ GLIBB
$27.00 +0.00 (+0.00%)
At close: Aug 19, 2026 · 4:00 PM EDT
Ratios Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Profitability
Gross Margin (Quarter) 45.53%48.09%46.77%53.01%50.96%49.03%46.95%48.44%47.51%
EBT Margin (Quarter) 7.72%11.07%7.98%18.42%15.71%-193.39%8.02%10.16%8.81%
EBIT Margin (Quarter) 12.20%15.65%12.17%21.80%19.54%-189.88%12.21%11.72%11.11%
EBITDA Margin (Quarter) 12.20%15.65%12.17%21.80%19.54%-189.88%12.21%11.72%11.11%
Operating Margin (Quarter) 12.20%15.65%12.17%21.80%19.54%-189.88%12.21%11.72%11.11%
Net Margin (Quarter) 5.28%8.02%13.69%13.16%10.34%-150.58%6.11%7.03%6.13%
FCF Margin (Quarter) -61.45%-3.42%43.98%77.01%-73.93%91.22%27.34%4.60%
Efficiency
Assets Average (Quarter) 3,182.50M3,122.50M3,242.50M3,385.00M
Invested Capital (Quarter) 3.00M4.00M4.00M4.00M4.00M7.00M
Asset Utilization Ratio (Quarter) 0.330.330.320.31
Leverage & Solvency
Interest Coverage Ratio (Quarter) 2.313.15-1.455.801.16-11.091.230.750.73
Debt Ratio (Quarter) 0.320.290.330.300.300.34
Times Interest Earned (Quarter) 2.313.15-1.455.801.16-11.091.230.750.73
Valuation
Enterprise Value (Quarter) 15.00M-86.00M-106.00M-398.00M-417.00M-479.00M
Return Ratios
Return on Sales (Quarter) 0.00%0.00%0.00%0.00%0.00%-0.02%0.00%0.00%0.00%
Return on Capital Employed (Quarter) -12.05%-11.86%-12.30%-12.48%
Return on Invested Capital (Quarter) 0.31%-0.29%-0.24%-0.21%-0.39%
Return on Assets (Quarter) 0.00%0.00%0.00%0.00%