Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
99.75%
operating margin TTM
11.27%
revenue TTM
977.29 Million
revenue per share TTM
6.81$
valuation ratios | |
|---|---|
| pe ratio | 8.73 |
| peg ratio | -0.32 |
| price to book ratio | 0.76 |
| price to sales ratio | 8.73 |
| enterprise value multiple | 5.33 |
| price fair value | 0.76 |
profitability ratios | |
|---|---|
| gross profit margin | 71.01% |
| operating profit margin | 11.27% |
| pretax profit margin | 161.01% |
| net profit margin | 99.75% |
| return on assets | 5.97% |
| return on equity | 8.02% |
| return on capital employed | 0.69% |
liquidity ratios | |
|---|---|
| current ratio | 0.24 |
| quick ratio | 0.24 |
| cash ratio | 0.21 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 5.54 |
| days of payables outstanding | 35.07 |
| cash conversion cycle | -29.52 |
| receivables turnover | 65.83 |
| payables turnover | 10.41 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.01 |
| debt equity ratio | 0.01 |
| long term debt to capitalization | 0.16 |
| total debt to capitalization | 0.01 |
| interest coverage | 0.58 |
| cash flow to debt ratio | -0.93 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.11 |
| cash per share | 0.51 |
| operating cash flow per share | -0.66 |
| free cash flow operating cash flow ratio | 1.67 |
| cash flow coverage ratios | -0.93 |
| short term coverage ratios | -0.93 |
| capital expenditure coverage ratio | -1.48 |
Frequently Asked Questions
When was the last time Liberty Broadband Corporation (NASDAQ:LBRDA) reported earnings?
Liberty Broadband Corporation (LBRDA) published its most recent earnings results on 05-11-2025.
What is Liberty Broadband Corporation's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Liberty Broadband Corporation (NASDAQ:LBRDA)'s trailing twelve months ROE is 8.02%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Liberty Broadband Corporation (LBRDA) currently has a ROA of 5.97%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did LBRDA's net profit margin stand at?
LBRDA reported a profit margin of 99.75% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is LBRDA's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.24 in the most recent quarter. The quick ratio stood at 0.24, with a Debt/Eq ratio of 0.01.