Profitability Ratios
| Ratio |
Value |
| GP Margin |
65.8% |
| EBIT Margin |
-136.8% |
| EBITDA Margin |
-115.5% |
| Operating Margin |
1.4% |
| Pretax Margin |
-147.0% |
| Cont. Ops Margin |
-145.5% |
| Net Margin |
-146.3% |
| Bottom Line Margin |
-146.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.08 |
| Quick Ratio |
1.08 |
| Solvency Ratio |
-0.482 |
| Cash Ratio |
0.66 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.00 |
| Forward PEG |
0.00 |
| Price/Book |
0.41 |
| Price/Sales |
0.82 |
| Price/FCF |
-32.60 |
| Price/Op Cash Flow |
3.29 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4498 |
| Debt/Equity |
1.0439 |
| Debt/Capital |
0.5107 |
| Long-Term Debt/Capital |
0.4682 |
| Financial Leverage |
2.32 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
24.17 |
| Operating Cash Flow Ratio |
0.386 |
| Operating Cash Flow/Sales |
25.0% |
| Free Cash Flow/Operating Cash Flow |
-10.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-4.12 |
| Interest Coverage |
0.1341 |
| Short-Term Operating Cash Flow Coverage |
1.43 |
| Operating Cash Flow Coverage |
0.12 |
| Capital Expenditure Coverage |
0.91 |
| Dividend + Capital Expenditure Coverage |
0.91 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
13.43 |
| EPS |
-19.656 |
| Debt/Share |
29.3553 |
| Cash/Share |
5.94 |
| Book Value/Share |
27.39 |
| Tangible BV/Share |
14.03 |
| Equity/Share |
26.81 |
| Operating Cash Flow/Share |
3.360 |
| Capital Expenditure/Share |
3.698 |
| FCF/Share |
-0.339 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.995 |
| Earnings Before Tax/EBIT |
-107.534 |
| Price/Fair Value |
0.41 |
| Debt/Market Cap |
2.3504 |
| Effective Tax Rate |
1.1% |
| Enterprise Value Multiple |
-2.15 |
LBTYA - Liberty Global plc