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STOCKS

Liberty Media Corporation Series C Liberty Formula One (FWONK)

NASDAQ:FWONK

FWONK

Liberty Media Liberty Formula One

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FWONK Statistics

Liberty Media Liberty Formula One (FWONK) Ratios

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Liberty Media Liberty Formula One Ratios

FWONK's free cash flow for Q4 2024 was $0.27. For the 2024 fiscal year, FWONK's free cash flow was decreased by $ and operating cash flow was $-0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.32	2.17	2.43	1.83	3.27
Quick Ratio	0.32	2.17	2.43	1.83	3.27
Cash Ratio	0.28	1.79	2.08	1.60	2.43
Solvency Ratio	0.07	0.14	0.23	0.06	-0.03
Operating Cash Flow Ratio	0.06	0.79	0.64	0.37	-0.20
Short-Term Operating Cash Flow Coverage	21.81	17.19	8.75	0.69	-0.67
Net Current Asset Value	$ -1.35B	$ -2.14B	$ -2.06B	$ -2.35B	$ -2.37B
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.28	0.27	0.31	0.34
Debt-to-Equity Ratio	0.40	0.45	0.43	0.57	0.57
Debt-to-Capital Ratio	0.29	0.31	0.30	0.36	0.36
Long-Term Debt-to-Capital Ratio	0.29	0.31	0.29	0.32	0.35
Financial Leverage Ratio	1.59	1.60	1.59	1.84	1.71
Debt Service Coverage Ratio	2.26	3.07	4.03	0.49	-0.02
Interest Coverage Ratio	1.38	1.39	1.55	0.63	-3.04
Debt to Market Cap	0.13	0.20	0.22	0.25	0.39
Interest Debt Per Share	13.33	13.33	13.29	16.18	16.83
Net Debt to EBITDA	0.63	1.89	2.27	4.29	-17.44
Profitability Margins
Gross Profit Margin	31.89%	30.48%	31.99%	30.29%	14.93%
EBIT Margin	6.16%	13.19%	6.72%	1.87%	-48.91%
EBITDA Margin	15.80%	24.64%	20.79%	16.99%	-10.39%
Operating Profit Margin	7.86%	9.22%	8.98%	3.60%	-38.78%
Pretax Profit Margin	0.47%	6.55%	9.76%	-7.35%	-61.66%
Net Profit Margin	-0.82%	5.74%	21.69%	-5.62%	-51.88%
Continuous Operations Profit Margin	-0.82%	5.71%	21.84%	-5.62%	-51.88%
Net Income Per EBT	-176.47%	87.68%	222.31%	76.43%	84.14%
EBT Per EBIT	5.92%	71.04%	108.66%	-203.90%	159.01%
Return on Assets (ROA)	-0.26%	1.80%	5.07%	-1.03%	-5.31%
Return on Equity (ROE)	-0.41%	2.88%	8.08%	-1.89%	-9.07%
Return on Capital Employed (ROCE)	11.95%	3.13%	2.27%	0.74%	-4.23%
Return on Invested Capital (ROIC)	-425.61%	2.72%	5.05%	0.53%	-3.49%
Return on Tangible Assets	-0.39%	5.36%	14.32%	-2.86%	-17.72%
Earnings Yield	-0.13%	1.25%	4.07%	-0.83%	-6.11%
Efficiency Ratios
Receivables Turnover	32.04	26.20	20.92	32.36	9.46
Payables Turnover	3.86	4.75	4.42	4.83	6.49
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	1.50	3.84	6.31	17.95	9.23
Asset Turnover	0.31	0.31	0.23	0.18	0.10
Working Capital Turnover Ratio	-1.35	3.05	2.27	1.62	1.21
Cash Conversion Cycle	-83.23	-62.98	-65.15	-64.22	-17.64
Days of Sales Outstanding	11.39	13.93	17.45	11.28	38.57
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	94.62	76.91	82.59	75.50	56.21
Operating Cycle	11.39	13.93	17.45	11.28	38.57
Cash Flow Ratios
Operating Cash Flow Per Share	2.36	2.65	2.29	2.07	-0.60
Free Cash Flow Per Share	2.05	0.82	1.04	2.00	-0.69
CapEx Per Share	0.31	1.82	1.25	0.07	0.09
Free Cash Flow to Operating Cash Flow	0.87	0.31	0.46	0.96	1.15
Dividend Paid and CapEx Coverage Ratio	7.56	1.45	1.84	28.29	-6.62
Capital Expenditure Coverage Ratio	7.56	1.45	1.84	28.29	-6.62
Operating Cash Flow Coverage Ratio	0.19	0.21	0.18	0.13	-0.04
Operating Cash Flow to Sales Ratio	0.16	0.19	0.21	0.23	-0.12
Free Cash Flow Yield	2.21%	1.31%	1.77%	3.22%	-1.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-741.28	79.85	24.54	-120.21	-16.36
Price-to-Sales (P/S) Ratio	6.09	4.58	5.32	6.75	8.49
Price-to-Book (P/B) Ratio	3.01	2.30	1.98	2.28	1.48
Price-to-Free Cash Flow (P/FCF) Ratio	45.20	76.54	56.36	31.09	-60.74
Price-to-Operating Cash Flow Ratio	39.22	23.86	25.65	29.99	-69.92
Price-to-Earnings Growth (PEG) Ratio	6.23	-1.08	-0.04	1.51	-0.18
Price-to-Fair Value	3.01	2.30	1.98	2.28	1.48
Enterprise Value Multiple	39.17	20.49	27.87	44.03	-99.10
EV to EBITDA	39.17	20.49	27.87	44.03	-99.10
EV to Sales	6.19	5.05	5.79	7.48	10.30
EV to Free Cash Flow	45.93	84.30	61.36	34.45	-73.71
EV to Operating Cash Flow	39.86	26.29	27.92	33.23	-84.85
Tangible Book Value Per Share	14.17	-1.69	-0.79	-2.26	-5.53
Shareholders’ Equity Per Share	30.78	27.43	29.66	27.33	28.23
Tax and Other Ratios
Effective Tax Rate	2.76	0.13	-1.24	0.24	0.16
Revenue Per Share	15.22	13.77	11.04	9.21	4.94
Net Income Per Share	-0.13	0.79	2.39	-0.52	-2.56
Tax Burden	-1.76	0.88	2.22	0.76	0.84
Interest Burden	0.08	0.50	1.45	-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	<0.01	<0.01	0.01	0.02
Income Quality	-18.90	3.35	0.95	-4.01	0.23

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