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STOCKS

GCI Liberty, Inc. Class C (GLIBK)

NASDAQ:GLIBK

GLIBK

GCI Liberty, Inc. Class C

RESEARCH TOOLSreports

GCI Liberty, Inc. Class C (GLIBK) Ratios

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6 Followers

GCI Liberty, Inc. Class C Ratios

GLIBK's free cash flow for Q4 2025 was $0.26. For the 2025 fiscal year, GLIBK's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 19
Liquidity Ratios
Current Ratio	3.14	3.14	1.66	1.85	1.84
Quick Ratio	3.14	3.14	1.66	1.85	1.84
Cash Ratio	2.16	2.16	0.39	0.46	1.44
Solvency Ratio	-0.06	-0.03	0.14	0.15	0.39
Operating Cash Flow Ratio	1.89	1.89	1.45	1.62	0.22
Short-Term Operating Cash Flow Coverage	9.49	9.49	92.67	92.00	29.46
Net Current Asset Value	$ -1.09B	$ -1.09B	$ -1.63B	$ -1.51B	$ -5.00B
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.34	0.34	0.33	0.27
Debt-to-Equity Ratio	0.68	0.68	0.81	0.74	0.53
Debt-to-Capital Ratio	0.41	0.41	0.45	0.43	0.34
Long-Term Debt-to-Capital Ratio	0.39	0.39	0.43	0.41	0.34
Financial Leverage Ratio	2.02	2.02	2.39	2.25	1.92
Debt Service Coverage Ratio	-0.62	6.15	6.27	5.96	15.04
Interest Coverage Ratio	-7.71	3.96	2.86	2.20	-1.24
Debt to Market Cap	1.01	0.98	1.15	1.09	0.43
Interest Debt Per Share	30.10	38.65	41.46	40.24	32.20
Net Debt to EBITDA	-5.65	1.66	3.02	2.96	0.87
Profitability Margins
Gross Profit Margin	39.87%	29.73%	70.32%	69.91%	68.11%
EBIT Margin	-32.60%	17.02%	15.53%	12.83%	315.41%
EBITDA Margin	-12.33%	42.07%	37.55%	38.27%	345.23%
Operating Profit Margin	-33.17%	17.02%	14.89%	12.39%	-21.33%
Pretax Profit Margin	-36.90%	-36.90%	10.32%	7.19%	298.22%
Net Profit Margin	-29.54%	-29.54%	7.45%	4.54%	216.68%
Continuous Operations Profit Margin	-29.54%	-29.54%	7.45%	4.54%	216.68%
Net Income Per EBT	80.05%	80.05%	72.16%	63.08%	72.66%
EBT Per EBIT	111.24%	-216.85%	69.29%	58.04%	-1397.91%
Return on Assets (ROA)	-9.06%	-9.06%	2.07%	1.23%	16.25%
Return on Equity (ROE)	-20.64%	-18.31%	4.95%	2.76%	31.26%
Return on Capital Employed (ROCE)	-10.79%	5.53%	4.39%	3.54%	-1.65%
Return on Invested Capital (ROIC)	-8.53%	4.38%	3.16%	2.23%	-1.20%
Return on Tangible Assets	-13.87%	-13.87%	4.28%	2.67%	18.75%
Earnings Yield	-21.82%	-27.03%	7.50%	4.40%	25.77%
Efficiency Ratios
Receivables Turnover	7.42	7.42	5.11	5.35	7.82
Payables Turnover	4.69	5.98	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.79	0.79	0.82	0.86	0.82
Asset Turnover	0.31	0.31	0.28	0.27	0.07
Working Capital Turnover Ratio	4.01	0.00	6.94	0.00	651.90
Cash Conversion Cycle	-28.61	-11.88	71.45	68.24	46.68
Days of Sales Outstanding	49.20	49.20	71.45	68.24	46.68
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	77.81	61.08	0.00	0.00	0.00
Operating Cycle	49.20	49.20	71.45	68.24	46.68
Cash Flow Ratios
Operating Cash Flow Per Share	9.30	11.94	9.69	9.62	0.83
Free Cash Flow Per Share	3.07	3.94	1.08	1.88	-0.56
CapEx Per Share	6.23	8.00	8.61	7.74	1.40
Free Cash Flow to Operating Cash Flow	0.33	0.33	0.11	0.20	-0.68
Dividend Paid and CapEx Coverage Ratio	1.49	1.49	0.70	0.96	0.60
Capital Expenditure Coverage Ratio	1.49	1.49	1.13	1.24	0.60
Operating Cash Flow Coverage Ratio	0.32	0.32	0.24	0.25	0.03
Operating Cash Flow to Sales Ratio	0.35	0.35	0.30	0.31	0.10
Free Cash Flow Yield	11.07%	10.67%	3.32%	5.79%	-0.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-4.59	-3.70	13.33	22.75	3.88
Price-to-Sales (P/S) Ratio	1.06	1.09	0.99	1.03	8.41
Price-to-Book (P/B) Ratio	0.84	0.68	0.66	0.63	1.21
Price-to-Free Cash Flow (P/FCF) Ratio	9.05	9.37	30.09	17.27	-125.67
Price-to-Operating Cash Flow Ratio	3.83	3.09	3.36	3.38	84.92
Price-to-Earnings Growth (PEG) Ratio	-1.29	0.00	0.19	0.00	-0.01
Price-to-Fair Value	0.84	0.68	0.66	0.63	1.21
Enterprise Value Multiple	-14.21	4.25	5.67	5.66	3.31
Enterprise Value	1.83B	1.87B	2.00B	1.96B	10.22B
EV to EBITDA	-14.20	4.25	5.67	5.66	3.31
EV to Sales	1.75	1.79	2.13	2.17	11.42
EV to Free Cash Flow	15.01	15.34	64.51	36.25	-170.70
EV to Operating Cash Flow	4.95	5.06	7.19	7.09	115.36
Tangible Book Value Per Share	13.11	16.84	-11.11	-10.24	43.46
Shareholders’ Equity Per Share	42.41	54.45	49.27	51.67	58.39
Tax and Other Ratios
Effective Tax Rate	0.20	0.20	0.28	0.37	0.27
Revenue Per Share	26.28	33.74	32.75	31.50	8.42
Net Income Per Share	-7.76	-9.97	2.44	1.43	18.25
Tax Burden	0.80	0.80	0.72	0.63	0.73
Interest Burden	1.13	-2.17	0.66	0.56	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.00	0.14	0.13	0.45
Stock-Based Compensation to Revenue	<0.01	0.00	0.01	0.02	0.00
Income Quality	-1.20	-1.20	3.97	6.73	0.12

Currency in USD