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STOCKS

Liberty Global B (LBTYB)

NASDAQ:LBTYB

LBTYB

Liberty Global B

RESEARCH TOOLSreports

Liberty Global B (LBTYB) Ratios

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49 Followers

Liberty Global B Ratios

LBTYB's free cash flow for Q4 2025 was $-0.49. For the 2025 fiscal year, LBTYB's free cash flow was decreased by $ and operating cash flow was $3.21. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.08	1.08	1.05	1.30	1.61
Quick Ratio	1.08	1.08	1.05	1.30	1.61
Cash Ratio	0.66	0.66	0.58	0.33	0.44
Solvency Ratio	-0.48	-0.48	0.20	-0.12	0.13
Operating Cash Flow Ratio	0.39	0.39	0.65	0.50	0.72
Short-Term Operating Cash Flow Coverage	1.43	1.43	2.09	3.66	3.00
Net Current Asset Value	$ -9.25B	$ -9.25B	$ -9.60B	$ -17.44B	$ -14.02B
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.45	0.39	0.24	0.36
Debt-to-Equity Ratio	1.04	1.04	0.80	0.54	0.69
Debt-to-Capital Ratio	0.51	0.51	0.44	0.35	0.41
Long-Term Debt-to-Capital Ratio	0.47	0.47	0.40	0.32	0.36
Financial Leverage Ratio	2.32	2.32	2.06	2.21	1.91
Debt Service Coverage Ratio	0.85	0.85	0.66	0.49	0.56
Interest Coverage Ratio	0.07	0.07	-0.10	-0.35	0.19
Debt to Market Cap	2.26	2.35	1.92	2.28	2.72
Interest Debt Per Share	29.36	29.36	28.72	26.17	32.98
Net Debt to EBITDA	7.54	7.54	8.14	9.27	10.92
Profitability Margins
Gross Profit Margin	26.45%	26.45%	66.59%	68.77%	73.46%
EBIT Margin	0.67%	0.67%	-0.32%	-6.43%	4.29%
EBITDA Margin	21.96%	21.96%	22.75%	23.13%	31.51%
Operating Profit Margin	0.67%	0.67%	-1.38%	-7.62%	2.74%
Pretax Profit Margin	-147.02%	-147.02%	42.34%	-83.73%	29.33%
Net Profit Margin	-146.32%	-146.32%	36.57%	-98.44%	36.67%
Continuous Operations Profit Margin	-145.47%	-145.47%	43.05%	-88.90%	19.21%
Net Income Per EBT	99.52%	99.52%	86.38%	117.58%	125.02%
EBT Per EBIT	-22001.53%	-22001.53%	-3058.74%	1098.15%	1072.25%
Return on Assets (ROA)	-31.59%	-31.59%	6.24%	-9.63%	3.43%
Return on Equity (ROE)	-59.33%	-73.32%	12.84%	-21.25%	6.57%
Return on Capital Employed (ROCE)	0.17%	0.17%	-0.27%	-0.83%	0.28%
Return on Invested Capital (ROIC)	0.16%	0.16%	-0.26%	-0.82%	0.18%
Return on Tangible Assets	-40.23%	-40.23%	7.56%	-10.63%	4.72%
Earnings Yield	-157.69%	-178.04%	33.28%	-97.52%	29.59%
Efficiency Ratios
Receivables Turnover	7.64	7.64	8.58	9.21	4.45
Payables Turnover	7.50	7.50	3.91	3.15	1.75
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.86	0.81	0.49
Asset Turnover	0.22	0.22	0.17	0.10	0.09
Working Capital Turnover Ratio	89.93	24.17	5.89	2.23	1.90
Cash Conversion Cycle	-0.93	-0.93	-50.88	-76.05	-126.84
Days of Sales Outstanding	47.76	47.76	42.52	39.65	82.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	48.69	48.69	93.39	115.70	208.84
Operating Cycle	47.76	47.76	42.52	39.65	82.00
Cash Flow Ratios
Operating Cash Flow Per Share	3.36	3.36	5.60	5.09	5.80
Free Cash Flow Per Share	2.15	-0.34	3.10	2.92	3.98
CapEx Per Share	1.20	3.70	2.50	2.17	1.82
Free Cash Flow to Operating Cash Flow	0.64	-0.10	0.55	0.57	0.69
Dividend Paid and CapEx Coverage Ratio	2.79	0.91	2.24	2.35	3.18
Capital Expenditure Coverage Ratio	2.79	0.91	2.24	2.35	3.18
Operating Cash Flow Coverage Ratio	0.12	0.12	0.21	0.21	0.18
Operating Cash Flow to Sales Ratio	0.25	0.25	0.47	0.53	0.71
Free Cash Flow Yield	18.74%	-3.07%	23.56%	29.94%	39.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.63	-0.56	3.00	-1.03	3.38
Price-to-Sales (P/S) Ratio	0.86	0.82	1.10	1.01	1.24
Price-to-Book (P/B) Ratio	0.47	0.41	0.39	0.22	0.22
Price-to-Free Cash Flow (P/FCF) Ratio	5.34	-32.60	4.24	3.34	2.56
Price-to-Operating Cash Flow Ratio	3.71	3.29	2.35	1.92	1.75
Price-to-Earnings Growth (PEG) Ratio	<0.01	<0.01	-0.02	<0.01	-0.03
Price-to-Fair Value	0.47	0.41	0.39	0.22	0.22
Enterprise Value Multiple	11.44	11.28	12.97	13.63	14.86
Enterprise Value	12.26B	12.09B	12.81B	12.97B	18.81B
EV to EBITDA	11.44	11.28	12.97	13.63	14.86
EV to Sales	2.51	2.48	2.95	3.15	4.68
EV to Free Cash Flow	15.67	-98.30	11.39	10.43	9.66
EV to Operating Cash Flow	10.05	9.91	6.30	5.99	6.63
Tangible Book Value Per Share	14.03	14.03	22.31	35.30	22.30
Shareholders’ Equity Per Share	26.81	26.81	34.05	44.78	45.83
Tax and Other Ratios
Effective Tax Rate	0.01	0.01	-0.02	-0.06	0.35
Revenue Per Share	13.43	13.43	11.96	9.67	8.21
Net Income Per Share	-19.66	-19.66	4.37	-9.52	3.01
Tax Burden	1.00	1.00	0.86	1.18	1.25
Interest Burden	-220.02	-220.02	-130.38	13.03	6.84
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.12	0.00	0.20	0.00	0.00
Stock-Based Compensation to Revenue	0.03	0.03	0.04	0.05	0.04
Income Quality	-0.17	-0.17	1.28	-0.53	1.93

Currency in USD