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STOCKS

Liberty Global B (LBTYB)

NASDAQ:LBTYB

LBTYB

Liberty Global B

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Liberty Global B (LBTYB) Ratios

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Liberty Global B Ratios

LBTYB's free cash flow for Q1 2025 was $1.00. For the 2025 fiscal year, LBTYB's free cash flow was decreased by $ and operating cash flow was $-1.30. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	1.30	1.61	1.45	1.09
Quick Ratio	0.00	1.30	1.51	1.23	1.12
Cash Ratio	0.00	0.33	0.44	0.22	0.30
Solvency Ratio	0.04	-0.08	0.16	0.74	0.02
Operating Cash Flow Ratio	0.37	0.50	0.72	0.87	0.94
Short-Term Operating Cash Flow Coverage	1.08	2.68	2.61	4.17	3.33
Net Current Asset Value	$ -13.13B	$ -17.44B	$ -14.02B	$ -15.38B	$ -40.95B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.41	0.36	0.34	0.25
Debt-to-Equity Ratio	0.78	0.91	0.69	0.62	1.10
Debt-to-Capital Ratio	0.44	0.48	0.41	0.38	0.52
Long-Term Debt-to-Capital Ratio	0.41	0.44	0.37	0.35	0.52
Financial Leverage Ratio	0.00	2.21	1.91	1.81	4.33
Debt Service Coverage Ratio	0.32	-0.33	2.32	1.84	0.81
Interest Coverage Ratio	-0.11	-0.27	-1.53	13.91	1.78
Debt to Market Cap	2.90	2.07	1.51	0.96	1.08
Interest Debt Per Share	28.26	43.05	32.68	30.47	26.88
Net Debt to EBITDA	23.46	-38.05	3.26	4.14	7.92
Profitability Margins
Gross Profit Margin	32.34%	68.17%	71.01%	70.74%	71.31%
EBIT Margin	2.38%	-37.59%	27.98%	144.34%	-5.13%
EBITDA Margin	12.03%	-5.61%	58.38%	35.45%	14.41%
Operating Profit Margin	-0.62%	-3.26%	-12.53%	119.02%	17.68%
Pretax Profit Margin	-3.05%	-49.71%	19.79%	135.78%	-14.39%
Net Profit Margin	-7.27%	-54.08%	15.36%	130.21%	-12.24%
Continuous Operations Profit Margin	0.13%	-51.71%	15.36%	131.19%	-12.73%
Net Income Per EBT	238.11%	108.79%	77.61%	95.90%	85.10%
EBT Per EBIT	495.00%	1523.19%	-157.98%	114.09%	-81.39%
Return on Assets (ROA)	0.00%	-9.63%	2.58%	28.62%	-2.48%
Return on Equity (ROE)	-1.66%	-21.25%	4.93%	51.77%	-10.74%
Return on Capital Employed (ROCE)	0.67%	-0.65%	-2.31%	28.65%	3.88%
Return on Invested Capital (ROIC)	1.13%	-0.66%	-1.74%	27.14%	3.21%
Return on Tangible Assets	0.00%	-13.71%	3.54%	38.31%	-3.21%
Earnings Yield	-7.09%	-53.47%	11.88%	85.80%	-9.93%
Efficiency Ratios
Receivables Turnover	0.00	8.61	7.97	10.63	10.83
Payables Turnover	6.69	3.46	3.42	4.92	5.94
Inventory Turnover	0.00	0.00	5.45	3.26	-23.10
Fixed Asset Turnover	0.00	0.82	1.11	1.48	1.49
Asset Turnover	0.00	0.18	0.17	0.22	0.20
Working Capital Turnover Ratio	-2.29	4.07	3.40	9.22	10.40
Cash Conversion Cycle	-54.60	-63.19	5.99	72.02	-43.61
Days of Sales Outstanding	0.00	42.39	45.78	34.33	33.69
Days of Inventory Outstanding	0.00	0.00	66.97	111.89	-15.80
Days of Payables Outstanding	54.60	105.58	106.77	74.20	61.50
Operating Cycle	0.00	42.39	112.76	146.21	17.89
Cash Flow Ratios
Operating Cash Flow Per Share	3.34	5.09	5.80	6.39	6.95
Free Cash Flow Per Share	4.31	1.83	3.13	3.85	4.71
CapEx Per Share	0.97	3.26	2.66	2.53	2.24
Free Cash Flow to Operating Cash Flow	1.29	0.36	0.54	0.60	0.68
Dividend Paid and CapEx Coverage Ratio	1.79	1.56	2.18	2.52	3.10
Capital Expenditure Coverage Ratio	3.46	1.56	2.18	2.52	3.10
Operating Cash Flow Coverage Ratio	0.12	0.12	0.18	0.22	0.28
Operating Cash Flow to Sales Ratio	0.34	0.29	0.39	0.34	0.35
Free Cash Flow Yield	45.61%	10.29%	16.50%	13.68%	19.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-14.28	-1.87	8.42	1.17	-10.07
Price-to-Sales (P/S) Ratio	0.97	1.01	1.29	1.52	1.23
Price-to-Book (P/B) Ratio	0.29	0.40	0.41	0.60	1.08
Price-to-Free Cash Flow (P/FCF) Ratio	2.22	9.72	6.06	7.31	5.21
Price-to-Operating Cash Flow Ratio	3.05	3.50	3.28	4.41	3.53
Price-to-Earnings Growth (PEG) Ratio	<0.01	<0.01	-0.09	>-0.01	-0.46
Price-to-Fair Value	0.29	0.40	0.41	0.60	1.08
Enterprise Value Multiple	31.56	-56.07	5.47	8.42	16.47
Enterprise Value	13.50B	23.58B	22.98B	30.79B	28.43B
EV to EBITDA	31.46	-56.07	5.47	8.42	16.47
EV to Sales	3.78	3.15	3.19	2.99	2.37
EV to Free Cash Flow	8.62	30.23	14.98	14.38	10.03
EV to Operating Cash Flow	11.11	10.89	8.10	8.68	6.79
Tangible Book Value Per Share	-36.15	15.22	22.30	24.71	-0.09
Shareholders’ Equity Per Share	35.36	44.78	45.83	46.67	22.69
Tax and Other Ratios
Effective Tax Rate	-0.11	-0.04	0.22	0.03	0.15
Revenue Per Share	9.82	17.60	14.70	18.56	19.90
Net Income Per Share	-0.71	-9.52	2.26	24.16	-2.44
Tax Burden	2.38	1.09	0.78	0.96	0.85
Interest Burden	-1.28	1.32	0.71	0.94	2.81
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.12	0.19	0.18	0.17	0.15
Stock-Based Compensation to Revenue	0.04	0.03	0.03	0.03	0.03
Income Quality	-5.94	-0.53	2.57	0.26	-2.85

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