Saturday 17 October 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. In the quarter to June 2026, revenue was flat, EPS fell 57.5%, free cash flow fell 77.4% and total debt rose 20.0%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
20.45
0.08
+0.39%
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| Dec '25 | Dec '24 | |
|---|---|---|
P/E ratio |
0.00 | 0.00 |
Altman Z-Score |
0.28 | — |
P/S ratio |
1.09 | 0.97 |
Altman Z″-Score (non-manufacturers) |
0.60 | 0.93 |
P/FCF ratio |
9.37 | 10.19 |
Beneish M-Score |
(3.79) | — |
P/Operating CF |
16.81 | 9.43 |
P/B ratio |
0.68 | 0.68 |
Price to Tangible BV |
2.27 | 0.00 |
EV/Sales |
1.70 | 1.90 |
EV/EBITDA |
0.00 | 5.39 |
EV/Operating CF |
4.81 | 5.74 |
EV/FCF |
14.58 | 19.81 |
Quick Ratio |
2.84 | 1.34 |
Current Ratio |
3.14 | 1.66 |
Net Debt/EBITDA |
(7.48) | 2.67 |
Debt/Assets |
32.53% | 33.74% |
Debt/Equity |
0.62 | 0.81 |
Asset Turnover |
0.32 | 0.00 |
Operating CF/Net income |
(1.20) | 3.97 |
Capex/Depreciation |
(0.95) | (0.95) |
Interest Coverage |
(7.71) | 2.86 |
| (19.92%) | 0.00% | |
| (9.34%) | 0.00% | |
ROIC |
(9.33%) | 3.53% |
Return on Tangible Assets |
(18.44%) | 5.48% |
Average Days of Receivables |
49.20 | 66.10 |
Research and Development Expense of Revenue |
0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
12.72% | 12.80% |
Intangible Assets out of Total Assets |
0.37 | 0.52 |
Share Based Compensation of Revenue |
1.24% | 1.28% |
Graham Net Nets |
(0.81) | (1.59) |
Graham Number |
0.00 | 0.00 |
Earnings Yield |
(27.20%) | (28.09%) |
Free Cash Flow Yield |
10.67% | 9.82% |
Revenue per Share |
33.74 | 32.80 |
Operating CF per Share |
11.94 | 8.98 |
Capex per Share |
(8.00) | (7.97) |
Free Cash Flow per Share |
3.94 | 1.00 |
Cash per Share |
13.42 | 2.39 |
Shareholders Equity per Share |
54.45 | 45.65 |
Interest Debt per Share |
0.00 | 0.00 |
Book value per Share |
54.45 | 45.65 |
Free Cash Flow |
122.00 | 31.00 |
Working Capital |
419.00 | 127.00 |
Capital Expenditures |
(248.00) | (247.00) |
Net Current Asset Value |
(931.00) | (1,649.00) |
EV/EBIT |
0.00 | 10.90 |
Capex to Sales |
0.24 | 0.24 |
Price to Operating Income |
0.00 | 5.60 |
| Other line items | ||
Depreciation/Fixed assets |
0.21 | 0.23 |
Cash ROIC |
3.87% | 1.18% |
Accounts Receivable Turnover |
6.44 | 0.00 |
Accounts Payable Turnover |
4.49 | 0.00 |
Inventory Turnover |
0.00 | 0.00 |
Average Days of Payables |
85.84 | 74.49 |
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