GCI Liberty, Inc. Series C Purchase Right
GLIBR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | 0.00 | -0.00 | 0.01 |
| FCF Yield | 16.71% | 29.11% | -8.79% | -7.37% |
| EV / EBITDA | 3.86 | 3.75 | 1.22 | -4.64 |
| Quality | ||||
| ROIC | 3.00% | 2.11% | -0.34% | -0.40% |
| Gross Margin | 26.57% | 23.14% | 38.34% | 41.31% |
| Cash Conversion Ratio | 3.97 | 6.73 | 0.05 | -0.09 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.33% | 9.86% | 234.92% | -7.47% |
| Free Cash Flow Growth | -42.59% | 0.00% | -16.35% | -117.08% |
| Safety | ||||
| Net Debt / EBITDA | 3.33 | 3.21 | 1.00 | -3.69 |
| Interest Coverage | 2.86 | 2.20 | -0.37 | -0.35 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 12.28 | 23.18 | -14.78 | 23.89 |