tiprankstipranks
Trending News
More News >
Liberty Media Corporation Series B Liberty Formula One (FWONB)
OTHER OTC:FWONB
US Market

Liberty Media Liberty Formula One (FWONB) Ratios

Compare
8 Followers

Liberty Media Liberty Formula One Ratios

FWONB's free cash flow for Q1 2025 was $0.00. For the 2025 fiscal year, FWONB's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.43 3.81 2.43 1.83 3.27
Quick Ratio
2.43 3.81 2.43 1.83 3.27
Cash Ratio
2.08 3.81 2.08 1.60 2.43
Solvency Ratio
0.23 -0.11 0.23 0.06 -0.03
Operating Cash Flow Ratio
0.64 -0.16 0.64 0.37 -0.20
Short-Term Operating Cash Flow Coverage
8.75 -0.19 8.75 0.69 -0.67
Net Current Asset Value
$ -5.52B$ -1.02B$ -2.06B$ -2.35B$ -2.37B
Leverage Ratios
Debt-to-Assets Ratio
0.27 1.13 0.27 0.31 0.34
Debt-to-Equity Ratio
0.43 -7.01 0.43 0.57 0.57
Debt-to-Capital Ratio
0.30 1.17 0.30 0.36 0.36
Long-Term Debt-to-Capital Ratio
0.29 1.18 0.29 0.32 0.35
Financial Leverage Ratio
1.59 -6.18 1.59 1.84 1.71
Debt Service Coverage Ratio
3.00 -1.65 3.00 0.49 -0.02
Interest Coverage Ratio
1.52 -1.10 1.52 0.63 -3.04
Debt to Market Cap
0.26 0.38 0.26 0.28 0.37
Interest Debt Per Share
13.29 14.45 13.29 16.18 16.83
Net Debt to EBITDA
20.61 -5.95 2.27 4.29 -17.44
Profitability Margins
Gross Profit Margin
98.77%0.00%98.77%30.29%14.93%
EBIT Margin
1.04%0.00%1.04%1.87%-48.91%
EBITDA Margin
3.21%0.00%3.21%16.99%-10.39%
Operating Profit Margin
1.36%0.00%1.36%3.60%-38.78%
Pretax Profit Margin
3.03%0.00%3.03%-7.35%-61.66%
Net Profit Margin
3.35%0.00%3.35%-5.62%-51.88%
Continuous Operations Profit Margin
3.37%0.00%3.37%-5.62%-51.88%
Net Income Per EBT
110.50%78.89%110.50%76.43%84.14%
EBT Per EBIT
222.47%1636.36%222.47%-203.90%159.01%
Return on Assets (ROA)
-2.70%-12.22%5.07%-1.03%-5.31%
Return on Equity (ROE)
-5.94%75.53%8.08%-1.89%-9.07%
Return on Capital Employed (ROCE)
0.20%-1.02%2.23%0.74%-4.23%
Return on Invested Capital (ROIC)
0.15%-0.75%2.64%0.53%-3.49%
Return on Tangible Assets
-9.58%-12.22%14.32%-2.86%-17.72%
Earnings Yield
-3.13%-4.14%5.01%-0.91%-5.89%
Efficiency Ratios
Receivables Turnover
135.62 0.00 135.62 32.36 9.46
Payables Turnover
0.52 0.00 0.52 4.83 6.49
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
40.88 0.00 40.88 17.95 9.23
Asset Turnover
1.51 0.00 1.51 0.18 0.10
Working Capital Turnover Ratio
14.74 0.00 14.74 1.62 1.21
Cash Conversion Cycle
-56.67 0.00 -698.96 -64.22 -17.64
Days of Sales Outstanding
12.46 0.00 2.69 11.28 38.57
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
69.12 0.00 701.65 75.50 56.21
Operating Cycle
12.46 0.00 2.69 11.28 38.57
Cash Flow Ratios
Operating Cash Flow Per Share
2.29 -0.14 2.29 2.07 -0.60
Free Cash Flow Per Share
1.04 -0.14 1.04 2.00 -0.69
CapEx Per Share
1.25 0.00 1.25 0.07 0.09
Free Cash Flow to Operating Cash Flow
0.46 1.00 0.46 0.96 1.15
Dividend Paid and CapEx Coverage Ratio
1.84 0.00 1.84 28.29 -6.62
Capital Expenditure Coverage Ratio
1.84 0.00 1.84 28.29 -6.62
Operating Cash Flow Coverage Ratio
0.18 >-0.01 0.18 0.13 -0.04
Operating Cash Flow to Sales Ratio
0.03 0.00 0.03 0.23 -0.12
Free Cash Flow Yield
2.52%-0.38%2.18%3.53%-1.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.95 -24.18 19.95 -109.54 -16.98
Price-to-Sales (P/S) Ratio
0.67 0.00 0.67 6.15 8.81
Price-to-Book (P/B) Ratio
1.61 -18.27 1.61 2.07 1.54
Price-to-Free Cash Flow (P/FCF) Ratio
45.81 -264.15 45.81 28.33 -63.03
Price-to-Operating Cash Flow Ratio
20.85 -264.15 20.85 27.33 -72.55
Price-to-Earnings Growth (PEG) Ratio
-0.04 0.18 -0.04 1.37 -0.19
Price-to-Fair Value
1.61 -18.27 1.61 2.07 1.54
Enterprise Value Multiple
23.08 -26.15 23.08 40.50 -102.19
Enterprise Value
15.02B 4.45B 12.35B 14.70B 12.16B
EV to EBITDA
60.82 -26.15 23.08 40.50 -102.19
EV to Sales
7.43 0.00 0.74 6.88 10.62
EV to Free Cash Flow
60.09 -342.00 50.81 31.69 -76.00
EV to Operating Cash Flow
51.10 -342.00 23.12 30.57 -87.48
Tangible Book Value Per Share
-0.79 -1.80 -0.79 -2.26 -5.53
Shareholders’ Equity Per Share
29.66 -2.05 29.66 27.33 28.23
Tax and Other Ratios
Effective Tax Rate
-0.19 0.21 -0.19 0.24 0.16
Revenue Per Share
71.59 0.00 71.59 9.21 4.94
Net Income Per Share
2.39 -1.55 2.39 -0.52 -2.56
Tax Burden
0.78 0.79 1.10 0.76 0.84
Interest Burden
1.95 1.06 2.92 -3.92 1.26
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.01 0.00 <0.01 0.01 0.02
Income Quality
-0.95 0.09 0.95 -4.01 0.23
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis