Liberty Capital Corp/NV
GLIBA
Analytical Summary
Liberty Capital Corp/NV faces fundamental challenges with weakness in Profit Margin (%) and Operating Margin (%). The fundamentals warrant careful consideration of downside risks.
3-Year Financial Trajectory
AnnualBullish Indicators
- No bullish signals detected.
Bearish Risks
- Operating Margin (%)Operating Margin (%) is in the bottom quartile
- Profit Margin (%)Profit Margin (%) is in the bottom quartile
Health Breakdown
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2023 10-K ↗ |
|---|---|---|---|
| Operating Margin (%) (%) |
-33.2%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-266%)
|
13.8%
Fair
Fair
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-31%)
|
— |
| Effective Tax Rate (%) (%) |
19.9%
Good
Good
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
27.8%
Caution
Caution
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— |
| Profit Margin (%) (%) |
-29.5%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-297%)
|
6.9%
Caution
Caution
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-54%)
|
— |
| FCF Margin (%) (%) |
11.7%
Fair
Fair
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
3.1%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— |
| FCF / Net Income (x) |
-0.39x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.44x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2023 10-K ↗ |
|---|---|---|---|
| Return on Invested Capital (%) |
-10.4%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
4.1%
Caution
Caution
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
| Return on Capital (%) (%) |
-10.7%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
4.1%
Caution
Caution
Operating profit relative to total assets
Optimal:
> 10%
|
— |
| Return on Common Equity (%) (%) |
-18.3%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-253%)
|
5.0%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-59%)
|
— |
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2023 10-K ↗ |
|---|---|---|---|
| Debt to Equity (x) |
0.58x
Good
Good
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-27%)
|
0.76x
Fair
Fair
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-5%)
|
— |
| Interest Coverage (x) |
-6.80x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
2.50x
Caution
Caution
Operating income divided by interest expense
Optimal:
> 5x
|
— |
| Net Debt (USD) | $567.00M | $995.00M | — |
| Debt / EBITDA (x) |
-7.28x
Excellent
Excellent
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
3.08x
Caution
Caution
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
Secondary lens
Benchmark Lens
Compare GLIBA against peers after checking the statement evidence.
Open lens
Benchmark Lens
Compare GLIBA against peers after checking the statement evidence.
Signals
Key bullish and bearish indicators for GLIBA
No bullish signals detected
Operating Margin (%) is in the bottom quartile
Profit Margin (%) is in the bottom quartile
Percentile Rankings
How GLIBA compares to all companies
Peer Comparison
GLIBA vs similar peers
Compare GLIBA with peers
Stack GLIBA against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 3 years · 9 quarters