GCI Liberty, Inc. Series C Purchase Right
GLIBR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.07 | 0.00 | 0.04 |
| FCF Yield | 11.19% | 28.54% | 0.00% | 0.54% |
| EV / EBITDA | -2.59 | 10.84 | 0.70 | 0.00 |
| Quality | ||||
| ROIC | 1.06% | 1.06% | 1.28% | 0.00% |
| Gross Margin | 28.40% | 31.03% | 53.01% | 27.10% |
| Cash Conversion Ratio | -0.20 | 3.96 | 2.90 | 5.77 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.65% | 4.97% | 4.33% | 4.33% |
| Free Cash Flow Growth | -60.38% | 0.00% | 0.00% | -92.31% |
| Safety | ||||
| Net Debt / EBITDA | -2.15 | 9.08 | -2.44 | 0.00 |
| Interest Coverage | 3.08 | 4.25 | 5.80 | 3.15 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 20.80 | -6.24 | -14.69 | 0.00 |