Liberty Broadband Ratios (2013-2025) | LBRDA

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Ratios	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin	83.57%	91.63%			98.81%	101.41%														39.81%	45.25%	40.44%	34.85%	40.57%	37.44%	44.25%	39.86%	38.65%	40.20%	67.62%	72.06%	72.31%	71.60%	69.88%	72.27%	74.90%	74.19%	74.80%	74.80%	75.92%	75.42%	99.88%	74.69%	74.80%	99.54%	99.50%	78.20%	77.78%
EBT Margin	-465.86%	-87.88%	-539.85%	34.94%	-289.06%	-379.32%	37.05%	-96.88%	-189.68%	-67.72%	-953.22%	48,385.87%	26.41%	2,257.20%	-726.59%	-179.60%	-501.37%	72,372.60%	-169.80%	438.27%	2,200.14%	551.54%	-545.84%	426.37%	986.26%	3,077.37%	-258.67%	2,362.47%	2,226.57%	468.03%	25.91%	41.74%	119.20%	195.58%	144.54%	243.51%	151.61%	92.80%	37.40%	133.06%	86.67%	0.37%	126.12%	102.85%	1.10%	2.27%	99.25%	158.62%	1.87%	-30.14%
EBIT Margin	-14.07%	10.50%	-26.81%	-48.98%	36.48%	-207.63%	379.03%	-27.00%	1.89%	23.22%	-243.80%	-362.00%	32.13%	-242.89%	-202.61%	-238.63%	-168.72%	-173.85%	19.05%	-150.43%	-116.43%	-142.42%	-179.32%	-191.25%	-204.36%	-211.16%	-177.27%	-238.99%	-387.01%	283.78%	-40.89%	-0.83%	10.00%	111.65%	2.94%	-0.42%	-4.84%	131.20%	6.50%	9.39%	8.75%	0.21%	11.43%	8.54%	-0.08%	-0.15%	16.17%	15.71%	-0.06%	-0.04%
EBITDA Margin	-14.07%	10.50%	-26.81%	-48.98%	36.48%	-207.63%	379.03%	-27.00%	1.89%	23.22%	-243.80%	-362.00%	32.13%	-242.89%	-202.61%	-238.63%	-168.72%	-173.85%	19.05%	-150.43%	-116.43%	-142.42%	-179.32%	-191.25%	-204.36%	-211.16%	-177.27%	-238.99%	-387.01%	283.78%	-40.89%	-0.83%	10.00%	111.65%	2.94%	-0.42%	-4.84%	131.20%	6.50%	9.39%	8.75%	0.21%	11.43%	8.54%	-0.08%	-0.15%	16.17%	15.71%	-0.06%	-0.04%
Operating Margin	-14.07%	10.50%	-26.81%	-48.98%	36.48%	-207.63%	379.03%	-27.00%	1.89%	23.22%	-243.80%	-362.00%	32.13%	-242.89%	-202.61%	-238.63%	-168.72%	-173.85%	19.05%	-150.43%	-116.43%	-142.42%	-179.32%	-191.25%	-204.36%	-211.16%	-177.27%	-238.99%	-387.01%	283.78%	-40.89%	-0.83%	10.00%	111.65%	2.94%	-0.42%	-4.84%	131.20%	6.50%	9.39%	8.75%	0.21%	11.43%	8.54%	-0.08%	-0.15%	16.17%	15.71%	-0.06%	-0.04%
Net Margin	-0.30%	-0.05%	-341.09%	11.10%	-183.38%	-266.95%	39.94%	-61.76%	-126.73%	-56.81%	-580.55%	30,011.94%	18.38%	1,437.16%	-460.03%	-96.88%	-287.58%	59,755.09%	-127.81%	313.85%	1,695.25%	413.98%	-413.56%	321.64%	740.53%	2,328.17%	-191.08%	1,755.32%	1,634.51%	686.33%	21.05%	23.14%	94.80%	149.40%	125.63%	194.56%	127.02%	71.20%	28.05%	102.86%	67.50%	0.31%	98.37%	79.27%	0.16%	0.13%	100.75%	146.74%	-2.99%	0.02%
FCF Margin		-83.91%	266.66%	-87.55%	-50.09%	-114.30%	111.50%	380.01%	-91.22%	-28.91%	-21.87%	-232.60%	12.37%	-219.92%	-305.76%	-55.74%	-358.60%	-187.82%	-31.46%	-86.24%	-269.95%	-284.87%	-334.82%	-228.08%	-193.46%	-271.33%	-353.70%	-29.58%	-500.62%	-158.56%	66.80%	-42.98%	-6.40%	-70.68%	24.37%	-49.37%	-53.23%	-18.00%	-5.28%	-56.73%	-17.92%	-0.53%	-3.67%	-14.23%	-1.88%	-0.85%	4.89%	14.18%	-1.94%	-1.70%
Efficiency
Assets Average						3.01B	3.39B	3.75B	3.67B	3.59B	3.65B	6.63B	9.51B	9.55B	9.59B	9.60B	9.54B	10.71B	11.94B	11.98B	12.04B	12.09B	12.09B	12.10B	12.14B	12.21B	12.24B	12.28B	12.60B	17.12B	20.93B	19.63B	18.61B	17.70B	16.80B	16.18B	15.43B	15.13B	15.14B	15.27B	15.59B	15.70B	15.69B	15.85B	16.13B	16.50B	16.84B	16.79B	14.89B	11.01B
Equity Average						2.68B	2.85B	3.20B	3.18B	3.16B	3.14B	5.77B	8.42B	8.45B	8.48B	8.48B	8.47B	9.48B	10.50B	10.52B	10.55B	10.59B	10.59B	10.59B	10.60B	10.64B	10.66B	10.68B	10.60B	12.00B	13.16B	12.32B	11.48B	10.64B	9.87B	9.31B	8.80B	8.54B	8.54B	8.71B	8.92B	9.01B	9.09B	9.26B	9.45B	9.67B	9.94B	10.24B	9.64B	7.28B
Invested Capital		2.83B			2.93B	2.87B	3.57B	3.61B	3.55B	3.55B	3.73B	9.02B	9.02B	8.67B	9.08B	9.08B	8.97B	10.98B	11.01B	11.04B	11.11B	11.12B	11.11B	11.11B	11.18B	11.24B	11.22B	11.29B	11.81B	18.33B	17.40B	15.57B	15.17B	13.90B	13.61B	12.80B	12.35B	12.30B	12.26B	12.57B	12.86B	12.76B	12.80B	12.97B	13.25B	12.49B	13.88B	13.48B	10.66B	7.44B
Asset Utilization Ratio						0.02	0.02	0.02	0.02	0.03	0.02	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.03	0.04	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	3.48	3.48	3.45	4.23	1.71	1.68	1.68	1.89	2.52
Leverage & Solvency
Interest Coverage Ratio							28.66	-1.78	0.16	6.02	-3.83	-2.67	1.62	-1.75	-1.40	-1.52	-1.05	-1.28	0.45	-0.84	-0.69	-0.81	-0.95	-1.13	-1.24	-1.39	-1.24	-1.92	-4.39	8.24	-3.06	-0.07	0.89	10.30	0.27	-0.03	-0.34	7.81	0.36	0.44	0.39	28.25	0.55	0.40	-0.33	-0.66	1.08	1.03	-0.29	-0.21
Debt to Equity		0.02			0.02	0.03	0.02							0.05	0.07	0.07										0.05				0.36	0.36	0.32	0.36	0.37	0.42	0.42	0.44	0.45	0.43	0.42	0.43	0.41	0.40	0.39	0.39	0.27	0.38	0.29	0.20	0.31
Debt Ratio		0.02			0.02	0.03	0.02							0.04	0.06	0.06										0.05				0.23	0.22	0.20	0.22	0.22	0.24	0.24	0.25	0.25	0.24	0.24	0.25	0.24	0.23	0.23	0.23	0.16	0.22	0.18	0.14	0.20
Equity Ratio		0.96			0.95	0.83	0.85	0.86	0.88	0.88	0.84	0.89	0.89	0.88	0.88	0.88	0.89	0.88	0.88	0.88	0.88	0.88	0.88	0.87	0.87	0.87	0.87	0.87	0.82	0.63	0.63	0.63	0.60	0.60	0.58	0.57	0.57	0.56	0.57	0.57	0.57	0.58	0.58	0.59	0.59	0.59	0.59	0.63	0.67	0.65
Times Interest Earned							28.66	-1.78	0.16	6.02	-3.83	-2.67	1.62	-1.75	-1.40	-1.52	-1.05	-1.28	0.45	-0.84	-0.69	-0.81	-0.95	-1.13	-1.24	-1.39	-1.24	-1.92	-4.39	8.24	-3.06	-0.07	0.89	10.30	0.27	-0.03	-0.34	7.81	0.36	0.44	0.39	28.25	0.55	0.40	-0.33	-0.66	1.08	1.03	-0.29	-0.21
Valuation
Enterprise Value	-0.01B	-0.11B	-0.01B	-0.02B	-0.16B	-0.05B	-0.77B	-0.78B	-0.65B	-0.66B	-0.86B	-0.26B	-0.26B	-0.25B	-0.25B	-0.25B	-0.14B	-0.08B	-0.08B	-0.10B	-0.09B	-0.08B	-0.07B	-0.07B	-0.09B	-0.05B	-0.02B	-0.02B	-0.40B	-1.41B	-1.17B	-0.21B	-0.31B	-0.18B	-0.28B	-0.28B	-0.19B	-0.36B	-0.15B	-0.06B	-0.07B	-0.06B	-0.09B	-0.06B	-0.15B	-0.07B	-0.21B	-0.16B	-0.07B	-0.06B
Return Ratios
Return on Sales	-2.95%	-0.52%	-3.41%	0.11%	-1.83%	-2.67%	0.40%	-0.62%	-1.27%	-0.57%	-5.81%	300.12%	0.18%	14.37%	-4.60%	-0.97%	-2.88%	597.55%	-1.28%	3.14%	16.95%	4.14%	-4.14%	3.22%	7.41%	23.28%	-1.91%	17.55%	16.35%	6.86%	0.21%	0.23%	0.95%	1.49%	1.26%	1.95%	1.27%	0.71%	0.28%	1.03%	0.68%	0.00%	0.98%	0.79%	0.00%	0.00%	1.01%	1.47%	-0.03%	0.00%
Return on Capital Employed						-0.01%	0.00%	0.00%	0.00%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.03%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.01%
Return on Invested Capital						-0.01%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.01%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets						-0.04%	-0.02%	-0.02%	-0.02%	-0.01%	-0.02%	0.12%	0.09%	0.10%	0.10%	0.00%	0.00%	0.19%	0.17%	0.17%	0.18%	0.01%	0.01%	0.01%	0.00%	0.01%	0.01%	0.01%	0.02%	0.02%	0.02%	0.02%	0.03%	0.04%	0.06%	0.08%	0.09%	0.08%	0.07%	0.05%	0.04%	0.04%	0.05%	0.05%	0.04%	0.03%	0.03%	0.04%	0.02%	0.02%
Return on Equity						-0.05%	-0.03%	-0.03%	-0.02%	-0.02%	-0.02%	0.14%	0.10%	0.11%	0.11%	0.00%	0.00%	0.21%	0.19%	0.19%	0.20%	0.01%	0.01%	0.01%	0.00%	0.01%	0.01%	0.02%	0.02%	0.03%	0.03%	0.04%	0.05%	0.07%	0.10%	0.15%	0.16%	0.15%	0.12%	0.09%	0.07%	0.07%	0.09%	0.08%	0.07%	0.05%	0.05%	0.07%	0.03%	0.03%

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Liberty Broadband Ratios (2013-2025) | LBRDA

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