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STOCKS

Liberty Media Corporation Series C Liberty Formula One (FWONK)

:FWONK

FWONK

Liberty Media Liberty Formula One

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Liberty Media Liberty Formula One (FWONK) Ratios

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Liberty Media Liberty Formula One Ratios

FWONK's free cash flow for Q1 2025 was $0.27. For the 2025 fiscal year, FWONK's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.43	2.17	2.43	1.83	3.27
Quick Ratio	2.43	2.17	2.43	1.83	3.27
Cash Ratio	2.08	1.79	2.08	1.60	2.43
Solvency Ratio	0.23	0.14	0.23	0.06	-0.03
Operating Cash Flow Ratio	0.64	0.79	0.64	0.37	-0.20
Short-Term Operating Cash Flow Coverage	8.75	17.19	8.75	0.69	-0.67
Net Current Asset Value	$ -5.52B	$ -2.14B	$ -2.06B	$ -2.35B	$ -2.37B
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.28	0.27	0.31	0.34
Debt-to-Equity Ratio	0.43	0.45	0.43	0.57	0.57
Debt-to-Capital Ratio	0.30	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	4.03	3.07	4.03	0.49	-0.02
Interest Coverage Ratio	1.55	1.39	1.55	0.63	-3.04
Debt to Market Cap	0.22	0.20	0.22	0.25	0.39
Interest Debt Per Share	13.29	13.33	13.29	16.18	16.83
Net Debt to EBITDA	20.61	1.89	2.27	4.29	-17.44
Profitability Margins
Gross Profit Margin	31.99%	30.48%	31.99%	30.29%	14.93%
EBIT Margin	6.72%	13.19%	6.72%	1.87%	-48.91%
EBITDA Margin	20.79%	24.64%	20.79%	16.99%	-10.39%
Operating Profit Margin	8.98%	9.22%	8.98%	3.60%	-38.78%
Pretax Profit Margin	9.76%	6.55%	9.76%	-7.35%	-61.66%
Net Profit Margin	21.69%	5.74%	21.69%	-5.62%	-51.88%
Continuous Operations Profit Margin	21.84%	5.71%	21.84%	-5.62%	-51.88%
Net Income Per EBT	222.31%	87.68%	222.31%	76.43%	84.14%
EBT Per EBIT	108.66%	71.04%	108.66%	-203.90%	159.01%
Return on Assets (ROA)	-2.70%	1.80%	5.07%	-1.03%	-5.31%
Return on Equity (ROE)	-5.94%	2.88%	8.08%	-1.89%	-9.07%
Return on Capital Employed (ROCE)	0.20%	3.13%	2.27%	0.74%	-4.23%
Return on Invested Capital (ROIC)	0.15%	2.72%	5.05%	0.53%	-3.49%
Return on Tangible Assets	-9.58%	5.36%	14.32%	-2.86%	-17.72%
Earnings Yield	-2.98%	1.25%	4.07%	-0.83%	-6.11%
Efficiency Ratios
Receivables Turnover	20.92	26.20	20.92	32.36	9.46
Payables Turnover	4.42	4.75	4.42	4.83	6.49
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	6.31	3.84	6.31	17.95	9.23
Asset Turnover	0.23	0.31	0.23	0.18	0.10
Working Capital Turnover Ratio	2.27	3.05	2.27	1.62	1.21
Cash Conversion Cycle	-56.67	-62.98	-65.15	-64.22	-17.64
Days of Sales Outstanding	12.46	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	69.12	76.91	82.59	75.50	56.21
Operating Cycle	12.46	13.93	17.45	11.28	38.57
Cash Flow Ratios
Operating Cash Flow Per Share	2.29	2.65	2.29	2.07	-0.60
Free Cash Flow Per Share	1.04	0.82	1.04	2.00	-0.69
CapEx Per Share	1.25	1.82	1.25	0.07	0.09
Free Cash Flow to Operating Cash Flow	0.46	0.31	0.46	0.96	1.15
Dividend Paid and CapEx Coverage Ratio	1.84	0.87	1.84	28.29	-6.62
Capital Expenditure Coverage Ratio	1.84	1.45	1.84	28.29	-6.62
Operating Cash Flow Coverage Ratio	0.18	0.21	0.18	0.13	-0.04
Operating Cash Flow to Sales Ratio	0.21	0.19	0.21	0.23	-0.12
Free Cash Flow Yield	2.39%	1.31%	1.77%	3.22%	-1.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.54	79.85	24.54	-120.21	-16.36
Price-to-Sales (P/S) Ratio	5.32	4.58	5.32	6.75	8.49
Price-to-Book (P/B) Ratio	1.98	2.30	1.98	2.28	1.48
Price-to-Free Cash Flow (P/FCF) Ratio	56.36	76.54	56.36	31.09	-60.74
Price-to-Operating Cash Flow Ratio	25.65	23.86	25.65	29.99	-69.92
Price-to-Earnings Growth (PEG) Ratio	-0.04	-1.19	-0.04	1.51	-0.18
Price-to-Fair Value	1.98	2.30	1.98	2.28	1.48
Enterprise Value Multiple	27.87	20.49	27.87	44.03	-99.10
Enterprise Value	15.53B	16.27B	14.91B	15.98B	11.79B
EV to EBITDA	62.88	20.49	27.87	44.03	-99.10
EV to Sales	7.68	5.05	5.79	7.48	10.30
EV to Free Cash Flow	62.12	84.30	61.36	34.45	-73.71
EV to Operating Cash Flow	52.83	26.29	27.92	33.23	-84.85
Tangible Book Value Per Share	-0.79	-1.69	-0.79	-2.26	-5.53
Shareholders’ Equity Per Share	29.66	27.43	29.66	27.33	28.23
Tax and Other Ratios
Effective Tax Rate	-1.24	0.13	-1.24	0.24	0.16
Revenue Per Share	11.04	13.77	11.04	9.21	4.94
Net Income Per Share	2.39	0.79	2.39	-0.52	-2.56
Tax Burden	0.78	0.88	2.22	0.76	0.84
Interest Burden	1.95	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	-0.95	3.35	0.95	-4.01	0.23

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