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Friday 6 November 2026
Export GLIBA’s income statement to Excel — free account
Liberty Capital Corporation
GLIBA Communication Services Telecom Services
Liberty Capital Corporation’s revenue for fiscal 2025 (year ended December 2025) was $1.0 billion, up 2.95% from fiscal 2024.
- Revenue
- +3.89%
- EPS
- +105.1%
- Free cash flow
- −90.5%
- Total debt
- −99.3%
Quarter to September 2026, against a year earlier
25.40
0.69
+2.79%
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| Dec '24 | Dec '25 | |
|---|---|---|
P/E ratio |
0.00 | 0.00 |
Altman Z-Score |
— | 0.28 |
P/S ratio |
0.97 | 1.09 |
Altman Z″-Score (non-manufacturers) |
0.93 | 0.60 |
P/FCF ratio |
10.19 | 9.37 |
Beneish M-Score |
— | (3.79) |
P/Operating CF |
9.43 | 16.81 |
P/B ratio |
0.68 | 0.68 |
Price to Tangible BV |
0.00 | 2.27 |
EV/Sales |
1.90 | 1.70 |
EV/EBITDA |
5.39 | 0.00 |
EV/Operating CF |
5.74 | 4.81 |
EV/FCF |
19.81 | 14.58 |
Quick Ratio |
1.34 | 2.84 |
Current Ratio |
1.66 | 3.14 |
Net Debt/EBITDA |
2.67 | (7.48) |
Debt/Assets |
33.74% | 32.53% |
Debt/Equity |
0.81 | 0.62 |
Asset Turnover |
0.00 | 0.32 |
Operating CF/Net income |
3.97 | (1.20) |
Capex/Depreciation |
(0.95) | (0.95) |
Interest Coverage |
2.86 | (7.71) |
| 0.00% | (19.92%) | |
| 0.00% | (9.34%) | |
ROIC |
3.53% | (9.33%) |
Return on Tangible Assets |
5.48% | (18.44%) |
Average Days of Receivables |
66.10 | 49.20 |
Research and Development Expense of Revenue |
0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
12.80% | 12.72% |
Intangible Assets out of Total Assets |
0.52 | 0.37 |
Share Based Compensation of Revenue |
1.28% | 1.24% |
Graham Net Nets |
(1.59) | (0.81) |
Graham Number |
0.00 | 0.00 |
Earnings Yield |
(28.27%) | (29.36%) |
Free Cash Flow Yield |
9.82% | 10.67% |
Revenue per Share |
32.80 | 33.74 |
Operating CF per Share |
8.98 | 11.94 |
Capex per Share |
(7.97) | (8.00) |
Free Cash Flow per Share |
1.00 | 3.94 |
Cash per Share |
2.39 | 13.42 |
Shareholders Equity per Share |
45.65 | 54.45 |
Interest Debt per Share |
0.00 | 0.00 |
Book value per Share |
45.65 | 54.45 |
Free Cash Flow |
31.00 | 122.00 |
Working Capital |
127.00 | 419.00 |
Capital Expenditures |
(247.00) | (248.00) |
Net Current Asset Value |
(1,649.00) | (931.00) |
EV/EBIT |
10.90 | 0.00 |
Capex to Sales |
0.24 | 0.24 |
Price to Operating Income |
5.60 | 0.00 |
| Other line items | ||
Depreciation/Fixed assets |
0.23 | 0.21 |
Cash ROIC |
1.18% | 3.87% |
Accounts Receivable Turnover |
0.00 | 6.44 |
Accounts Payable Turnover |
0.00 | 4.49 |
Inventory Turnover |
0.00 | 0.00 |
Average Days of Payables |
74.49 | 85.84 |
Days of Inventory on Hand |
0.00 | 0.00 |
Average Receivables |
— | 162.50 |
Average Payables |
— | 116.50 |
Average Assets |
— | 3,308.00 |
Average Common Equity |
— | 1,551.00 |
Columns are period end dates · fundamentals updated 5 Nov 2026