COM:LIBERTYENERGY
Liberty Energy
- Stock
Last Close
18.35
22/11 21:00
Market Cap
3.10B
Beta: -
Volume Today
4.19M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.53 - | 0.83 45.91% | 1.75 110.80% | 1.93 10.40% | 1.55 19.66% | 0.51 67.05% | 1.21 136.94% | 1.61 33.04% | 1.57 2.83% | |
cash conversion cycle | 60.08 - | 111.64 85.84% | 60.04 46.23% | 37.74 37.14% | 40.44 7.17% | 92.36 128.38% | 37.79 59.08% | 39.74 5.15% | 36.66 7.75% | |
cash per share | -0.08 - | 0.17 303.47% | 0.24 39.69% | 1.50 534.26% | 1.56 3.81% | 0.81 48.06% | 0.11 85.80% | 0.24 106.18% | 0.21 9.66% | |
company equity multiplier | 2.22 - | 1.97 10.92% | 2.17 9.94% | 2.58 18.83% | 2.31 10.28% | 1.64 28.99% | 1.68 2.40% | 1.72 2.44% | 1.65 4.39% | |
days of inventory outstanding | 13.96 - | 25.93 85.74% | 16.50 36.39% | 12.49 24.28% | 18.09 44.82% | 41.69 130.46% | 19.55 53.10% | 22.54 15.31% | 19.93 11.61% | |
days of payables outstanding | 24.27 - | 39.50 62.76% | 19.86 49.72% | 16.75 15.66% | 24.03 43.45% | 67.98 182.91% | 41.95 38.29% | 34.36 18.11% | 28.43 17.25% | |
days of sales outstanding | 70.38 - | 125.21 77.90% | 63.40 49.36% | 42.00 33.76% | 46.38 10.44% | 118.65 155.82% | 60.19 49.27% | 51.55 14.36% | 45.16 12.39% | |
dividend yield | 0.32 - | 0.02 - | 0.01 72.55% | 0.00 98.03% | 0.00 3,019.95% | 0.01 289.31% | ||||
ebit per revenue | -0.01 - | -0.15 1,758.01% | 0.12 183.71% | 0.14 17.00% | -0.03 120.90% | -0.18 516.46% | -0.07 59.98% | 0.02 132.17% | 0.16 578.90% | |
ebt per ebit | 2.55 - | 1.11 56.29% | 0.93 16.39% | 0.94 1.49% | -1.50 259.14% | 1.08 172.01% | 0.98 9.33% | 4.08 315.94% | 0.97 76.32% | |
effective tax rate | -0.10 - | -0.41 303.86% | 0.14 134.16% | 0.16 13.26% | 0.16 1.94% | -0.05 132.18% | -0.00 96.17% | 0.24 12,335.61% | ||
enterprise value multiple | 38.58 - | -79.07 304.94% | 7.46 109.44% | 2.96 60.32% | 8.46 185.93% | -6.53 177.17% | -13.07 100.08% | 7.74 159.19% | 2.95 61.85% | |
fixed asset turnover | 2.40 - | 1.35 43.69% | 3.01 122.85% | 3.44 14.14% | 2.62 23.81% | 0.78 70.15% | 1.86 138.13% | 2.76 48.47% | 2.47 10.54% | |
free cash flow per share | -0.48 - | -2.11 342.15% | -1.69 19.87% | 1.34 179.37% | 0.91 32.12% | -0.21 123.44% | -0.36 70.33% | 0.39 205.91% | 2.39 520.99% | |
gross profit margin | 0.06 - | -0.06 202.78% | 0.18 408.42% | 0.19 6.13% | 0.10 45.01% | -0.07 173.09% | -0.02 77.34% | 0.16 1,062.36% | 0.21 26.09% | |
interest coverage | -0.65 - | -8.89 1,273.05% | 14.33 261.33% | 17.88 24.73% | -4.03 122.54% | -12.20 202.76% | -11.61 4.83% | 4.31 137.11% | 25.79 498.32% | |
inventory turnover | 26.14 - | 14.07 46.16% | 22.13 57.21% | 29.22 32.06% | 20.18 30.95% | 8.76 56.61% | 18.67 113.23% | 16.19 13.28% | 18.32 13.14% | |
long term debt to capitalization | 0.39 - | 0.28 27.92% | 0.33 17.12% | 0.20 40.94% | 0.23 17.70% | 0.13 45.25% | 0.14 12.93% | 0.17 19.64% | 0.16 9.53% | |
net income per ebt | 1 - | 1 0% | 1 0% | 0.44 56.34% | 0.84 92.86% | 0.84 0.36% | 1.05 25.38% | 1.00 4.91% | 0.76 24.32% | |
net profit margin | -0.02 - | -0.16 712.15% | 0.11 169.99% | 0.06 48.16% | 0.04 35.84% | -0.17 542.30% | -0.08 54.51% | 0.10 227.25% | 0.12 21.66% | |
operating cash flow per share | 0.09 - | -0.60 765.27% | 2.83 571.09% | 5.10 80.39% | 3.61 29.26% | 1.00 72.24% | 0.78 22.32% | 2.88 269.60% | 5.90 105.20% | |
operating cycle | 84.34 - | 151.14 79.20% | 79.90 47.14% | 54.49 31.80% | 64.47 18.32% | 160.34 148.71% | 79.74 50.27% | 74.09 7.08% | 65.09 12.15% | |
operating profit margin | -0.01 - | -0.15 1,758.01% | 0.12 183.71% | 0.14 17.00% | -0.03 120.90% | -0.18 516.46% | -0.07 59.98% | 0.02 132.17% | 0.16 578.90% | |
payables turnover | 15.04 - | 9.24 38.56% | 18.38 98.87% | 21.79 18.57% | 15.19 30.29% | 5.37 64.65% | 8.70 62.04% | 10.62 22.11% | 12.84 20.84% | |
pretax profit margin | -0.02 - | -0.16 712.15% | 0.11 169.99% | 0.13 18.74% | 0.04 66.73% | -0.20 543.92% | -0.07 63.72% | 0.10 233.81% | 0.15 60.75% | |
price fair value | 8.60 - | 5.03 41.46% | 2.99 40.69% | 2.06 31.05% | 1.45 29.57% | 0.76 47.32% | 1.39 82.16% | 1.97 41.88% | 1.69 14.24% | |
receivables turnover | 5.19 - | 2.92 43.79% | 5.76 97.49% | 8.69 50.97% | 7.87 9.45% | 3.08 60.91% | 6.06 97.12% | 7.08 16.76% | 8.08 14.15% | |
return on assets | -0.03 - | -0.13 339.27% | 0.20 247.54% | 0.11 42.77% | 0.06 48.45% | -0.09 245.75% | -0.09 7.79% | 0.16 269.28% | 0.18 18.22% | |
return on capital employed | -0.02 - | -0.17 958.18% | 0.29 268.62% | 0.34 19.20% | -0.06 117.02% | -0.12 98.33% | -0.12 6.71% | 0.05 141.26% | 0.32 525.09% | |
return on equity | -0.07 - | -0.26 291.29% | 0.43 262.21% | 0.29 31.99% | 0.13 53.75% | -0.14 203.49% | -0.15 10.38% | 0.27 273.41% | 0.30 13.03% | |
total debt to capitalization | 0.45 - | 0.31 30.82% | 0.33 6.77% | 0.20 40.77% | 0.27 37.75% | 0.16 42.88% | 0.17 7.67% | 0.19 13.15% | 0.18 4.66% |
All numbers in (except ratios and percentages)