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STOCKS

GCI Liberty, Inc. Class A (GLIBA)

NASDAQ:GLIBA

GLIBA

GCI Liberty, Inc. Class A

RESEARCH TOOLSreports

GCI Liberty, Inc. Class A (GLIBA) Ratios

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5 Followers

GCI Liberty, Inc. Class A Ratios

GLIBA's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, GLIBA'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 19	Dec 18
Liquidity Ratios
Current Ratio	1.34	1.66	1.85	1.84	-
Quick Ratio	1.34	1.66	1.85	1.84	-
Cash Ratio	0.41	0.39	0.46	1.44	-
Solvency Ratio	-0.20	0.14	0.15	0.39	-
Operating Cash Flow Ratio	1.25	1.45	1.62	0.22	-
Short-Term Operating Cash Flow Coverage	94.25	92.67	92.00	29.46	-
Net Current Asset Value	$ -1.22B	$ -1.63B	$ -1.51B	$ -5.00B	-
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.34	0.33	0.27	-
Debt-to-Equity Ratio	0.05	0.81	0.74	0.53	-
Debt-to-Capital Ratio	0.05	0.45	0.43	0.34	-
Long-Term Debt-to-Capital Ratio	0.05	0.43	0.41	0.34	-
Financial Leverage Ratio	2.19	2.39	2.25	1.92	-
Debt Service Coverage Ratio	-11.07	6.27	5.96	15.04	-
Interest Coverage Ratio	-15.17	2.86	2.20	-1.24	-
Debt to Market Cap	0.07	1.15	1.09	0.43	-
Interest Debt Per Share	3.35	41.46	40.24	32.20	-
Net Debt to EBITDA	0.33	3.02	2.96	0.87	-
Profitability Margins
Gross Profit Margin	39.67%	70.32%	69.91%	68.11%	-
EBIT Margin	14.95%	15.53%	12.83%	315.41%	-
EBITDA Margin	-16.10%	37.55%	38.27%	345.23%	-
Operating Profit Margin	-36.24%	14.89%	12.39%	-21.33%	-
Pretax Profit Margin	-40.29%	10.32%	7.19%	298.22%	-
Net Profit Margin	-55.24%	7.45%	4.54%	216.68%	-
Continuous Operations Profit Margin	7.79%	7.45%	4.54%	216.68%	-
Net Income Per EBT	137.11%	72.16%	63.08%	72.66%	-
EBT Per EBIT	111.17%	69.29%	58.04%	-1397.91%	-
Return on Assets (ROA)	-17.67%	2.07%	1.23%	16.25%	-
Return on Equity (ROE)	-37.12%	4.95%	2.76%	31.26%	-
Return on Capital Employed (ROCE)	-12.88%	4.39%	3.54%	-1.65%	-
Return on Invested Capital (ROIC)	-17.64%	3.16%	2.23%	-1.20%	-
Return on Tangible Assets	-26.69%	4.28%	2.67%	18.75%	-
Earnings Yield	-54.41%	7.50%	4.40%	25.77%	-
Efficiency Ratios
Receivables Turnover	7.08	5.11	5.35	7.82	-
Payables Turnover	0.00	0.00	0.00	0.00	-
Inventory Turnover	0.00	0.00	0.00	0.00	-
Fixed Asset Turnover	0.80	0.82	0.86	0.82	-
Asset Turnover	0.32	0.28	0.27	0.07	-
Working Capital Turnover Ratio	10.41	6.94	0.00	651.90	-
Cash Conversion Cycle	51.55	71.45	68.24	46.68	-
Days of Sales Outstanding	51.55	71.45	68.24	46.68	-
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	-
Days of Payables Outstanding	0.00	0.00	0.00	0.00	-
Operating Cycle	51.55	71.45	68.24	46.68	-
Cash Flow Ratios
Operating Cash Flow Per Share	13.14	9.69	9.62	0.83	-
Free Cash Flow Per Share	4.91	1.08	1.88	-0.56	-
CapEx Per Share	8.22	8.61	7.74	1.40	-
Free Cash Flow to Operating Cash Flow	0.37	0.11	0.20	-0.68	-
Dividend Paid and CapEx Coverage Ratio	1.60	0.70	0.96	0.60	-
Capital Expenditure Coverage Ratio	1.60	1.13	1.24	0.60	-
Operating Cash Flow Coverage Ratio	5.16	0.24	0.25	0.03	-
Operating Cash Flow to Sales Ratio	0.39	0.30	0.31	0.10	-
Free Cash Flow Yield	14.42%	3.32%	5.79%	-0.80%	-
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-1.84	13.33	22.75	3.88	-
Price-to-Sales (P/S) Ratio	1.02	0.99	1.03	8.41	-
Price-to-Book (P/B) Ratio	0.71	0.66	0.63	1.21	-
Price-to-Free Cash Flow (P/FCF) Ratio	6.93	30.09	17.27	-125.67	-
Price-to-Operating Cash Flow Ratio	2.59	3.36	3.38	84.92	-
Price-to-Earnings Growth (PEG) Ratio	<0.01	0.19	0.00	-0.01	-
Price-to-Fair Value	0.71	0.66	0.63	1.21	-
Enterprise Value Multiple	-5.98	5.67	5.66	3.31	-
Enterprise Value	926.72M	2.00B	1.96B	10.22B	-
EV to EBITDA	-5.98	5.67	5.66	3.31	-
EV to Sales	0.96	2.13	2.17	11.42	-
EV to Free Cash Flow	6.57	64.51	36.25	-170.70	-
EV to Operating Cash Flow	2.46	7.19	7.09	115.36	-
Tangible Book Value Per Share	12.96	-11.11	-10.24	43.46	-
Shareholders’ Equity Per Share	47.81	49.27	51.67	58.39	-
Tax and Other Ratios
Effective Tax Rate	-0.37	0.28	0.37	0.27	-
Revenue Per Share	33.55	32.75	31.50	8.42	-
Net Income Per Share	-18.54	2.44	1.43	18.25	-
Tax Burden	1.37	0.72	0.63	0.73	-
Interest Burden	-2.69	0.66	0.56	0.95	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	-
SG&A to Revenue	0.03	0.14	0.13	0.45	-
Stock-Based Compensation to Revenue	0.01	0.01	0.02	0.00	-
Income Quality	-1.21	3.97	6.73	0.12	-

Currency in USD