Liberty Capital Corporation

GLIBA | NASDAQ

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$24.58

+$0.32 (+1.32%)

Sep 22, 2026, 10:30 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025
PE Ratio	-1.94	-3.41	-3.64	-3.56	16.25	28.76
PEG Ratio	0.17	-0.27	0.04	0	-0.71	n/a
PS Ratio	0.86	1.42	1.40	1.48	1.90	3.77
PB Ratio	0.50	0.86	0.87	0.85	0.68	0.69
P/FCF Ratio	17.88	16.38	12.03	9.06	9.38	18.58
P/OCF Ratio	2.84	4.48	3.97	3.84	4.44	8.43
OCF/S Ratio	36.13	30.47	25.95	29.57	41	44.74
Debt / Equity Ratio	0.73	0.61	0.68	0.77	0.72	0.79
Quick Ratio	3.37	3.31	3.14	1.34	1.42	1.82
Current Ratio	3.37	3.31	3.14	1.34	1.42	1.82
Asset Turnover	0.07	0.08	0.08	0.09	0.08	0.08
Interest Coverage	2.75	4.13	2.91	-40.67	4.25	5.80
Return on Equity	0.92%	1.05%	0.95%	-28.21%	1.83%	2.41%
Return on Assets	0.45%	0.55%	0.47%	-12.85%	0.81%	1.02%
Return on Invested Capital	0.69%	0.75%	0.75%	-14.01%	1.06%	1.28%
Dividend Yield	n/a	n/a	n/a	n/a	n/a	n/a
Payout Ratio	n/a	n/a	n/a	n/a	n/a	n/a
FCF Payout Ratio	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit Margin	71.43%	28.13%	26.34%	49.03%	31.03%	53.01%
Net Profit Margin	6.72%	7.03%	6.11%	-150.58%	10.34%	13.16%
Pretax Profit Margin	9.66%	10.16%	8.02%	-193.39%	15.71%	18.42%
Operating Profit Margin	13.87%	12.89%	12.21%	-189.88%	19.54%	21.80%
FCF Margin	5.04%	8.59%	-2.29%	8.17%	20.31%	20.30%
EBITDA Margin	43.28%	33.59%	32.82%	-168.09%	40.23%	42.11%