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