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STOCKS

Liberty Media Corporation Series B Liberty Formula One (FWONB)

OTHER OTC:FWONB

FWONB

Liberty Media Liberty Formula One

RESEARCH TOOLSreports

Liberty Media Liberty Formula One (FWONB) Ratios

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Liberty Media Liberty Formula One Ratios

FWONB's free cash flow for Q3 2025 was $0.42. 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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.85	2.67	3.81	2.43	1.83
Quick Ratio	2.85	2.67	3.81	2.43	1.83
Cash Ratio	2.36	2.33	3.81	2.08	1.60
Solvency Ratio	-0.41	0.07	-0.11	0.23	0.06
Operating Cash Flow Ratio	0.59	0.50	-0.16	0.64	0.37
Short-Term Operating Cash Flow Coverage	23.06	21.81	-0.19	8.75	0.69
Net Current Asset Value	$ -840.00M	$ -1.35B	$ -1.02B	$ -2.06B	$ -2.35B
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.25	1.13	0.27	0.31
Debt-to-Equity Ratio	0.39	0.40	-7.01	0.43	0.57
Debt-to-Capital Ratio	0.28	0.29	1.17	0.30	0.36
Long-Term Debt-to-Capital Ratio	0.28	0.29	1.18	0.29	0.32
Financial Leverage Ratio	1.59	1.59	-6.18	1.59	1.84
Debt Service Coverage Ratio	3.34	2.26	-1.65	3.00	0.49
Interest Coverage Ratio	1.68	1.38	-1.10	1.52	0.63
Debt to Market Cap	0.14	0.15	0.38	0.26	0.28
Interest Debt Per Share	12.94	13.33	14.45	13.29	16.18
Net Debt to EBITDA	-0.13	0.63	-5.95	2.27	4.29
Profitability Margins
Gross Profit Margin	31.66%	31.89%	0.00%	98.77%	30.29%
EBIT Margin	13.68%	6.16%	0.00%	1.04%	1.87%
EBITDA Margin	22.32%	15.80%	0.00%	3.21%	16.99%
Operating Profit Margin	8.85%	7.86%	0.00%	1.36%	3.60%
Pretax Profit Margin	8.41%	0.47%	0.00%	3.03%	-7.35%
Net Profit Margin	-57.66%	-0.82%	0.00%	3.35%	-5.62%
Continuous Operations Profit Margin	6.62%	-0.82%	0.00%	3.37%	-5.62%
Net Income Per EBT	-685.85%	-176.47%	78.89%	110.50%	76.43%
EBT Per EBIT	95.03%	5.92%	1636.36%	222.47%	-203.90%
Return on Assets (ROA)	-17.85%	-0.26%	-12.22%	5.07%	-1.03%
Return on Equity (ROE)	-29.80%	-0.41%	75.53%	8.08%	-1.89%
Return on Capital Employed (ROCE)	3.07%	2.70%	-1.02%	2.23%	0.74%
Return on Invested Capital (ROIC)	2.41%	-4.75%	-0.75%	2.64%	0.53%
Return on Tangible Assets	-38.56%	-0.61%	-12.22%	14.32%	-2.86%
Earnings Yield	-9.99%	-0.15%	-4.14%	5.01%	-0.91%
Efficiency Ratios
Receivables Turnover	27.03	32.04	0.00	135.62	32.36
Payables Turnover	5.63	3.86	0.00	0.52	4.83
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	4.67	4.51	0.00	40.88	17.95
Asset Turnover	0.31	0.31	0.00	1.51	0.18
Working Capital Turnover Ratio	1.65	2.59	0.00	14.74	1.62
Cash Conversion Cycle	-51.29	-83.23	0.00	-698.96	-64.22
Days of Sales Outstanding	13.50	11.39	0.00	2.69	11.28
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	64.79	94.62	0.00	701.65	75.50
Operating Cycle	13.50	11.39	0.00	2.69	11.28
Cash Flow Ratios
Operating Cash Flow Per Share	3.14	2.36	-0.14	2.29	2.07
Free Cash Flow Per Share	4.39	2.05	-0.14	1.04	2.00
CapEx Per Share	0.08	0.31	0.00	1.25	0.07
Free Cash Flow to Operating Cash Flow	1.40	0.87	1.00	0.46	0.96
Dividend Paid and CapEx Coverage Ratio	10.95	7.56	0.00	1.84	28.29
Capital Expenditure Coverage Ratio	38.12	7.56	0.00	1.84	28.29
Operating Cash Flow Coverage Ratio	0.26	0.19	>-0.01	0.18	0.13
Operating Cash Flow to Sales Ratio	0.20	0.16	0.00	0.03	0.23
Free Cash Flow Yield	4.92%	2.44%	-0.38%	2.18%	3.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-10.01	-672.32	-24.18	19.95	-109.54
Price-to-Sales (P/S) Ratio	5.77	5.52	0.00	0.67	6.15
Price-to-Book (P/B) Ratio	2.84	2.73	-18.27	1.61	2.07
Price-to-Free Cash Flow (P/FCF) Ratio	20.33	41.00	-264.15	45.81	28.33
Price-to-Operating Cash Flow Ratio	28.46	35.57	-264.15	20.85	27.33
Price-to-Earnings Growth (PEG) Ratio	-0.03	5.84	0.18	-0.04	1.37
Price-to-Fair Value	2.84	2.73	-18.27	1.61	2.07
Enterprise Value Multiple	25.70	35.58	-26.15	23.08	40.50
Enterprise Value	22.18B	20.53B	4.45B	12.35B	14.70B
EV to EBITDA	25.70	35.58	-26.15	23.08	40.50
EV to Sales	5.74	5.62	0.00	0.74	6.88
EV to Free Cash Flow	20.23	41.73	-342.00	50.81	31.69
EV to Operating Cash Flow	28.29	36.21	-342.00	23.12	30.57
Tangible Book Value Per Share	4.59	2.35	-1.80	-0.79	-2.26
Shareholders’ Equity Per Share	31.41	30.78	-2.05	29.66	27.33
Tax and Other Ratios
Effective Tax Rate	0.21	2.76	0.21	-0.19	0.24
Revenue Per Share	15.46	15.22	0.00	71.59	9.21
Net Income Per Share	-8.92	-0.13	-1.55	2.39	-0.52
Tax Burden	-6.86	-1.76	0.79	1.10	0.76
Interest Burden	0.61	0.08	1.06	2.92	-3.92
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.10	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	0.00	<0.01	0.01
Income Quality	-0.40	-18.90	0.09	0.95	-4.01

Currency in USD