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COM:LIBERTYGLOBAL

Liberty Global

  • Stock

USD

Last Close

13.26

22/11 21:00

Market Cap

6.84B

Beta: -

Volume Today

1.80M

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
asset turnover
0.21
-
0.25
17.20%
0.26
5.42%
0.32
20.06%
0.26
17.59%
0.22
13.90%
0.24
4.60%
0.20
13.85%
0.22
8.41%
0.17
23.67%
0.18
6.11%
cash conversion cycle
-0.09
-
23.97
26,476.14%
2.60
89.15%
38.99
1,399.35%
6.54
83.23%
46.34
608.88%
-26.89
158.03%
-32.42
20.57%
69.81
315.32%
2.34
96.65%
16.11
589.57%
cash per share
4.32
-
1.29
70.15%
0.82
36.53%
1.21
47.86%
1.97
63.02%
1.90
3.61%
11.54
506.77%
4.86
57.85%
5.72
17.70%
7.82
36.71%
8.00
2.28%
company equity multiplier
5.63
-
4.95
12.08%
6.19
24.94%
5.73
7.30%
8.46
47.62%
11.35
34.15%
3.60
68.25%
4.33
19.99%
1.81
58.17%
1.91
5.68%
2.21
15.48%
days of inventory outstanding
32.13
-
49.66
54.56%
31.52
36.53%
49.08
55.70%
79.92
62.85%
103.68
29.73%
37.31
64.01%
111.89
-
66.97
40.14%
79.30
18.41%
days of payables outstanding
72.28
-
55.68
22.96%
58.36
4.80%
88.67
51.94%
110.75
24.89%
98.31
11.23%
108.63
10.50%
65.65
39.57%
74.20
13.01%
106.77
43.90%
105.58
1.11%
days of sales outstanding
40.06
-
29.99
25.14%
29.44
1.85%
78.59
166.94%
37.36
52.46%
40.97
9.65%
44.43
8.45%
33.23
25.20%
32.12
3.35%
42.13
31.18%
42.39
0.62%
dividend yield
0.20
-
0.24
22.26%
0.06
-
ebit per revenue
0.14
-
0.12
12.16%
0.12
0.85%
0.14
16.62%
0.13
9.88%
0.07
45.78%
0.06
7.95%
0.18
173.66%
1.19
573.29%
-0.13
110.53%
-0.03
73.95%
ebt per ebit
-0.26
-
-0.47
81.10%
-0.37
21.97%
0.26
170.55%
-0.80
406.29%
0.19
124.13%
-1.55
904.17%
-0.81
47.51%
1.14
240.17%
-1.58
238.47%
15.23
1,064.16%
effective tax rate
-0.68
-
0.07
110.52%
-0.42
687.68%
-2.08
398.36%
-0.20
90.44%
9.72
4,988.57%
-0.22
102.25%
0.15
168.10%
0.03
77.32%
0.22
562.37%
-0.04
117.94%
enterprise value multiple
13.70
-
10.33
24.60%
9.79
5.28%
7.57
22.65%
10.36
36.80%
9.02
12.85%
8.07
10.52%
6.45
20.08%
2.09
67.62%
19.06
812.25%
68.35
258.63%
fixed asset turnover
0.60
-
0.77
26.78%
0.82
6.96%
1.00
22.39%
0.77
23.13%
0.86
11.85%
0.83
3.23%
1.49
78.41%
1.48
0.71%
1.11
25.10%
1.02
7.99%
free cash flow per share
2.32
-
3.25
40.17%
3.62
11.32%
3.72
2.98%
4.43
18.94%
5.79
30.77%
4.74
18.24%
4.71
0.55%
3.85
18.19%
2.76
28.32%
1.83
33.66%
gross profit margin
0.63
-
0.63
0.17%
0.63
1.30%
0.77
21.69%
0.77
0.25%
0.73
5.48%
0.72
1.26%
0.71
0.87%
0.71
0.81%
0.71
0.40%
0.68
4.01%
interest coverage
0.88
-
0.88
0.48%
0.92
5.05%
1.07
16.09%
1.03
3.49%
0.57
44.94%
0.54
5.21%
1.78
231.25%
13.91
680.79%
-1.53
111.00%
-0.27
82.40%
inventory turnover
11.36
-
7.35
35.30%
11.58
57.55%
7.44
35.77%
4.57
38.59%
3.52
22.92%
9.78
177.86%
3.26
-
5.45
67.06%
4.60
15.54%
long term debt to capitalization
0.78
-
0.75
4.10%
0.80
6.59%
0.79
1.96%
0.85
7.95%
0.85
0.01%
0.64
24.43%
0.50
21.43%
0.37
26.64%
0.39
6.72%
0.47
18.08%
net income per ebt
1.83
-
0.66
64.05%
1.54
133.96%
3.03
96.64%
1.79
41.04%
4.48
151.07%
1.22
72.81%
0.85
30.18%
0.96
12.70%
0.78
19.07%
1.09
40.18%
net profit margin
-0.07
-
-0.04
42.81%
-0.07
84.11%
0.11
261.78%
-0.18
262.73%
0.06
132.86%
-0.12
301.27%
-0.12
0.28%
1.30
1,163.60%
0.15
88.20%
-0.54
452.10%
operating cash flow per share
6.28
-
6.24
0.76%
6.24
0.13%
6.14
1.59%
6.73
9.57%
7.66
13.75%
6.50
15.16%
6.95
7.01%
6.39
8.14%
5.11
20.04%
5.09
0.37%
operating cycle
72.19
-
79.65
10.34%
60.96
23.47%
127.66
109.42%
117.28
8.13%
144.65
23.33%
81.74
43.49%
33.23
59.35%
144.00
333.34%
109.10
24.23%
121.69
11.54%
operating profit margin
0.14
-
0.12
12.16%
0.12
0.85%
0.14
16.62%
0.13
9.88%
0.07
45.78%
0.06
7.95%
0.18
173.66%
1.19
573.29%
-0.13
110.53%
-0.03
73.95%
payables turnover
5.05
-
6.55
29.81%
6.25
4.58%
4.12
34.19%
3.30
19.93%
3.71
12.65%
3.36
9.50%
5.56
65.47%
4.92
11.52%
3.42
30.51%
3.46
1.13%
pretax profit margin
-0.04
-
-0.06
59.07%
-0.05
21.31%
0.04
182.27%
-0.10
376.02%
0.01
113.09%
-0.10
840.24%
-0.14
43.64%
1.36
1,043.76%
0.20
85.42%
-0.50
351.17%
price fair value
4.13
-
2.74
33.79%
3.13
14.38%
2.86
8.57%
4.47
56.00%
3.55
20.51%
1.18
66.77%
1.07
9.52%
0.59
44.31%
0.47
21.12%
0.40
15.36%
receivables turnover
9.11
-
12.17
33.57%
12.40
1.88%
4.64
62.54%
9.77
110.34%
8.91
8.80%
8.22
7.79%
10.98
33.69%
11.36
3.47%
8.66
23.77%
8.61
0.62%
return on assets
-0.01
-
-0.01
32.97%
-0.02
94.08%
0.04
294.23%
-0.05
234.11%
0.01
128.29%
-0.03
310.53%
-0.02
13.60%
0.29
1,253.01%
0.03
91.00%
-0.10
473.60%
return on capital employed
0.03
-
0.04
4.44%
0.04
7.48%
0.05
43.04%
0.04
24.03%
0.02
52.10%
0.02
5.76%
0.04
110.06%
0.29
639.06%
-0.02
108.07%
-0.01
72.00%
return on equity
-0.08
-
-0.05
41.07%
-0.11
142.49%
0.21
280.05%
-0.41
297.97%
0.15
137.95%
-0.10
166.84%
-0.11
3.67%
0.52
582.26%
0.05
90.48%
-0.21
531.45%
total debt to capitalization
0.79
-
0.76
3.77%
0.81
6.91%
0.80
1.59%
0.86
7.95%
0.86
0.36%
0.67
21.97%
0.52
22.41%
0.38
26.94%
0.41
6.50%
0.48
17.27%

All numbers in USD (except ratios and percentages)