Liberty Global Ltd LBTYB
12.41
0.44
3.68%
as of 25 Sep
- Market cap
- $7.1B
- P/E
- 0.0×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(12.51%) | (63.48%) | (48.40%) | (26.78%) | |
| (5.89%) | (29.72%) | (22.83%) | (12.46%) | ||
ROIC |
0.11% | (0.09%) | (0.23%) | (0.35%) | |
Return on Tangible Assets |
(39.25%) | (129.60%) | (97.13%) | (49.13%) | |
Average Days of Receivables |
39.66 | 41.76 | 38.33 | 38.94 | |
Free Cash Flow per Share |
0.50 | (0.39) | (0.92) | 1.24 | |
Free Cash Flow |
169.70 | (132.00) | (307.90) | 423.00 | |
Capital Expenditures |
(1,202.10) | (1,343.10) | (1,497.40) | (848.20) | |
Piotroski F-Score |
6.00 | 4.00 | 5.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
5.93% | 5.87% | 5.95% | 6.28% | |
Accounts Receivable Turnover |
6.91 | 9.68 | 9.89 | 8.95 | |
Accounts Payable Turnover |
5.86 | 6.00 | 6.48 | 5.58 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
52.21 | 68.54 | 61.98 | 64.62 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.10) | (0.01) | 0.03 | 0.07 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
25.55% | 25.08% | 24.83% | 25.46% | |
Share Based Compensation of Revenue |
3.53% | 3.47% | 3.47% | 3.43% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(0.69) | (0.17) | (0.22) | (0.42) | |
Depreciation/Fixed assets |
0.21 | 0.21 | 0.21 | 0.21 | |
Capex/Depreciation |
(1.12) | (1.23) | (1.35) | (0.76) | |
Revenue per Share |
14.04 | 14.25 | 14.87 | 14.37 | |
Operating CF per Share |
4.04 | 3.54 | 3.55 | 3.74 | |
Capex per Share |
(3.54) | (3.92) | (4.47) | (2.49) | |
Capex to Sales |
0.25 | 0.28 | 0.30 | 0.17 | |
Net Profit Margin |
(41.44%) | (146.32%) | (109.66%) | (62.14%) |
Columns are period end dates