Liberty Energy Inc.
21.99
0.60 (2.81%)
At close: Jan 15, 2025, 1:43 PM

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15
PE Ratio 5.60 7.39 -9.03 -5.47 10.74 12.08 6.96 -19.03 -127.19
PS Ratio 0.66 0.71 0.68 0.91 0.40 0.71 0.79 3.08 2.53
PB Ratio 1.69 1.97 1.39 0.76 1.45 3.52 2.99 5.03 8.60
P/FCF Ratio 7.58 41.54 -26.66 -48.26 12.20 16.51 -10.05 -8.05 -35.6
P/OCF Ratio 3.07 5.56 12.46 10.29 3.08 4.34 6.01 -28.31 188.35
OCF/S Ratio 0.21 0.13 0.05 0.09 0.13 0.16 0.13 -0.11 0.01
Debt / Equity Ratio 0.22 0.23 0.20 0.18 0.37 0.25 0.50 0.45 0.82
Quick Ratio 1.17 1.14 0.87 1.26 1.50 1.83 1.34 1.11 1.20
Current Ratio 1.49 1.47 1.11 1.59 1.83 2.10 1.60 1.32 1.42
Asset Turnover 1.57 1.61 1.21 0.51 1.55 1.93 1.75 0.83 1.53
Interest Coverage 25.79 4.31 -11.61 -12.2 -4.03 17.88 14.33 -8.89 -0.65
Return on Equity (ROE) 0.30 0.27 -0.15 -0.14 0.13 0.29 0.43 -0.26 -0.07
Return on Assets (ROA) 0.18 0.16 -0.09 -0.09 0.06 0.11 0.20 -0.13 -0.03
Return on Capital (ROIC) 0.32 0.05 -0.12 -0.12 -0.06 0.34 0.29 -0.17 -0.02
Dividend Yield 0.01 0.00 0.00 0.01 0.02 0.00 n/a n/a n/a
Payout Ratio 0.07 0.02 -0.00 -0.03 0.20 0.05 n/a n/a n/a
Gross Profit Margin 20.58% 16.32% -1.7% -7.48% 10.24% 18.62% 17.54% -5.69% 5.53%
Net Profit Margin 11.72% 9.63% -7.57% -16.64% 3.76% 5.86% 11.31% -16.16% -1.99%
Pretax Profit Margin 15.48% 9.63% -7.2% -19.83% 4.47% 13.43% 11.31% -16.16% -1.99%
Operating Profit Margin 16.02% 2.36% -7.33% -18.33% -2.97% 14.22% 12.16% -14.52% -0.78%
FCF Margin 8.66% 1.71% -2.56% -1.89% 3.31% 4.29% -7.83% -38.19% -7.11%
EBITDA Margin 24.98% 18.05% 4.07% 0.34% 13.82% 19.86% 17.63% -3.49% 7.22%