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Liberty Capital Corp key statistics and ratios

In fiscal 2025, Liberty Capital Corp had return on equity of -19.9%, an operating margin of -33.2%, debt equal to 58.2% of equity and a current ratio of 3.14. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2024Dec 20242025Dec 2025LTMJun 2026
Operating margin13.8%−33.2%−38.3%
Net margin6.9%−29.5%−32.5%
Free-cash-flow margin3.1%11.7%4.7%
Return on equity5.0%−19.9%−19.7%
Return on assets2.1%−9.3%−10.0%
Asset turnover0.300.320.31
Current ratio1.663.143.37
Debt to equity75.6%58.2%69.6%
Interest cover (operating income ÷ interest)2.9xn/mn/m
Effective tax rate27.8%——
Capital spending as % of revenue24.3%23.7%25.0%
Free cash flow ÷ net income44.3%——
Dividends ÷ net income214.3%——
Dividends and buybacks ÷ free cash flow483.9%0.0%—

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

2 of 6 checks passed · June 30, 2026
What it owns · $3.5bn
Short-term assets $688mLonger-term assets $2.8bn
What it owes, and who funded it · $3.5bn
Short-term liabilities $204mLonger-term liabilities $1.6bnShareholders' equity $1.7bn
  • Short-term assets cover short-term liabilities $688m of assets due within a year against $204m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $688m short-term assets against $1.6bn of longer-dated liabilities.
  • More cash than debt $497m of cash against $1.2bn of debt.
  • Debt below 40% of shareholders' equity Debt is 70% of equity.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt $308m of operating cash flow against $1.2bn of debt.
  • Operating profit covers interest at least five times over Operating income of −$397m against $43m of interest.

From Liberty Capital Corp's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

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More: Cable & Satellite stocks compared, Communication Services sector, rankings of US companies

Figures from Liberty Capital Corp's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Liberty Capital Corp.