Liberty Global
(LBTYB)
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undefined%
At close: undefined
13.46
5.04%
Pre-market Dec 13, 2024, 11:22 AM EST
Ratios (Annual)
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Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 |
PE Ratio | -0.26 | 1.13 | 0.15 | -1.27 | -1.43 | 2.90 | -1.35 | 1.76 | -3.34 | -6.61 | -2.89 | 5.79 | -0.80 | 1.31 | 0.04 | -19.24 | -1.96 | 1.03 | -6.53 | -14.90 | -0.49 | 0.00 | -0.54 | -3.43 |
PS Ratio | 0.14 | 0.17 | 0.20 | 0.16 | 0.17 | 0.18 | 0.25 | 0.20 | 0.23 | 0.25 | 0.19 | 0.18 | 0.07 | 0.06 | 0.00 | 0.29 | 0.09 | 0.11 | 0.10 | 0.18 | 0.19 | 2.12 | 3.19 | 3.55 |
PB Ratio | 0.05 | 0.06 | 0.08 | 0.14 | 0.15 | 0.45 | 0.55 | 0.36 | 0.38 | 0.31 | 0.23 | 0.85 | 0.22 | 0.17 | 0.00 | 1.72 | 0.14 | 0.10 | 0.07 | 0.09 | 0.11 | 0.08 | 0.22 | 0.23 |
P/FCF Ratio | 1.33 | 0.81 | 0.95 | 0.66 | 0.60 | 0.47 | 1.00 | 1.04 | 1.28 | 1.57 | 1.92 | 1.80 | 0.77 | 1.04 | 0.31 | 0.38 | 1.61 | 1.97 | -1.62 | 1.99 | 0.00 | 0.00 | 0.00 | 0.00 |
P/OCF Ratio | 0.48 | 0.44 | 0.58 | 0.45 | 0.44 | 0.35 | 0.66 | 0.63 | 0.74 | 0.82 | 0.71 | 0.64 | 0.23 | 0.22 | 0.10 | 0.09 | 0.32 | 0.39 | 0.33 | 0.63 | 0.00 | 0.00 | 0.00 | 0.00 |
OCF/S Ratio | 0.07 | 0.10 | 0.09 | 0.09 | 0.10 | 0.12 | 0.09 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 | 0.01 | 0.77 | 0.07 | 0.07 | 0.08 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt / Equity Ratio | 0.21 | 0.16 | 0.14 | 0.29 | 0.53 | 1.59 | 1.27 | 0.99 | 1.07 | 0.81 | 0.93 | 3.11 | 2.21 | 2.15 | 0.05 | 3.40 | 0.86 | 0.42 | 0.32 | 0.24 | 0.24 | 0.00 | 0.00 | 0.00 |
Quick Ratio | 0.33 | 0.38 | 0.31 | 0.28 | 0.30 | 0.08 | 0.09 | 0.15 | 0.07 | 0.08 | 0.16 | 0.20 | 0.18 | 0.30 | 0.62 | 0.09 | 0.23 | 0.20 | 0.23 | 0.56 | 0.45 | 0.00 | 0.00 | 0.00 |
Current Ratio | 0.33 | 0.40 | 0.36 | 0.27 | 0.31 | 0.10 | 0.11 | 0.17 | 0.08 | 0.11 | 0.18 | 0.20 | 0.23 | 0.32 | 0.66 | 0.09 | 0.25 | 0.24 | 0.23 | 0.56 | 0.45 | 0.00 | 0.00 | 0.00 |
Asset Turnover | 0.18 | 0.17 | 0.22 | 0.20 | 0.24 | 0.22 | 0.26 | 0.32 | 0.26 | 0.25 | 0.21 | 0.27 | 0.26 | 0.27 | 0.26 | 0.34 | 0.28 | 0.25 | 0.22 | 0.19 | 0.20 | 0.04 | 0.06 | 0.05 |
Interest Coverage | -0.07 | -0.38 | 3.48 | 0.45 | 0.13 | 0.14 | 0.26 | 0.27 | 0.23 | 0.22 | 0.22 | 0.30 | 0.31 | 0.28 | 1.14 | 0.31 | 0.17 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Return on Equity (ROE) | -21.25% | 4.93% | 51.77% | -10.74% | -10.36% | 15.49% | -40.82% | 20.62% | -11.45% | -4.72% | -8.02% | 14.61% | -27.54% | 12.75% | 3.33% | -8.93% | -7.24% | 9.74% | -1.02% | -0.61% | -22.64% | 0.00% | -40.22% | -6.80% |
Return on Assets (ROA) | -9.63% | 2.58% | 28.62% | -2.48% | -2.87% | 1.36% | -4.82% | 3.60% | -1.85% | -0.95% | -1.42% | 0.84% | -2.12% | 1.16% | 1.69% | -0.50% | -1.30% | 2.76% | -0.34% | -0.23% | -7.98% | 0.00% | -37.82% | -5.63% |
Return on Capital (ROIC) | -0.65% | -2.31% | 28.65% | 3.88% | 1.85% | 1.96% | 4.09% | 5.38% | 3.76% | 3.50% | 3.35% | 5.89% | 5.64% | 5.15% | 2.69% | 9.39% | 2.32% | 1.61% | 1.20% | -2.56% | -13.56% | -1.40% | -5.65% | 0.17% |
Dividend Yield | 10.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Payout Ratio | -2.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Gross Profit Margin | 17.04% | 17.75% | 17.68% | 17.83% | 17.98% | 18.21% | 19.27% | 19.32% | 15.87% | 15.67% | 15.64% | 16.23% | 16.12% | 15.72% | 5.29% | 10.54% | 14.61% | 14.28% | 14.39% | 14.90% | 7.66% | 25.00% | 14.59% | 25.00% |
Net Profit Margin | -13.52% | 3.84% | 32.55% | -3.06% | -3.05% | 1.52% | -4.62% | 2.84% | -1.75% | -0.95% | -1.66% | 0.78% | -2.03% | 1.08% | 1.62% | -0.37% | -1.17% | 2.72% | -0.39% | -0.30% | -9.85% | 0.00% | -146.98% | -25.89% |