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LBTYK
LBTYK Financials
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LBTYK Key Indicators - Financial Ratios - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Valuation ratios
PE
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
15.91
+1248.31%
1.34
-8.22%
2.82
+88%
1.11
--
1.18
--
1.46
--
1.50
--
--
--
EV/EBITDA
7.63
-10.45%
8.79
+6.67%
9.09
+5.21%
8.93
+17.65%
8.52
+24.2%
8.24
+4.04%
8.64
+5.75%
7.59
+6.9%
6.86
+4.89%
7.92
+39.44%
8.17
+44.35%
7.10
+23.91%
6.54
+61.48%
5.68
+40.59%
5.66
-16.4%
EV/FCF
23.17
+128.5%
18.09
+87.85%
13.99
+27.88%
11.98
+32.08%
10.14
+19.72%
9.63
-9.75%
10.94
-7.45%
9.07
-25.1%
8.47
-22.72%
10.67
+19.62%
11.82
+38.41%
12.11
+34.41%
10.96
+79.08%
8.92
+22.19%
8.54
-14.6%
P/FCF
5.70
+38.35%
6.65
+67.09%
5.09
+1.8%
4.76
+1.93%
4.12
+1.23%
3.98
-35.39%
5.00
-26.58%
4.67
-36.55%
4.07
-39.52%
6.16
+15.79%
6.81
+37.85%
7.36
+42.64%
6.73
+49.56%
5.32
-7.64%
4.94
+32.8%
PS
0.54
-47.57%
0.90
-15.09%
0.92
-28.68%
1.01
-22.31%
1.03
-7.21%
1.06
-30.72%
1.29
-20.86%
1.30
-15.03%
1.11
-23.97%
1.53
+20.47%
1.63
+30.4%
1.53
+20.47%
1.46
+21.67%
1.27
-1.55%
1.25
+23.76%
PB
0.21
-36.36%
0.35
+6.06%
0.34
-12.82%
0.36
-7.69%
0.33
+6.45%
0.33
-21.43%
0.39
-25%
0.39
-30.36%
0.31
-50.79%
0.42
-25%
0.52
-50.94%
0.56
-45.63%
0.63
-32.98%
0.56
-44.55%
1.06
+37.66%
Dividend Yield- %
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
FCF Yield- %
17.55
-27.72%
15.05
-40.14%
19.64
-1.75%
21.02
-1.91%
24.28
-1.18%
25.14
+54.9%
19.99
+36.08%
21.43
+57.69%
24.57
+65.34%
16.23
-13.67%
14.69
-27.46%
13.59
-29.84%
14.86
-33.18%
18.80
+8.36%
20.25
-24.58%
PEG
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
-0.17
--
-0.03
--
-0.05
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
Profitability Ratios
Gross Profit Margin - %
27.48
+33.2%
24.58
+14.49%
24.87
-0.96%
17.49
-20.03%
20.63
-25.01%
21.47
-22.91%
25.11
-2.75%
21.87
-12.66%
27.51
+1.14%
27.85
-27.77%
25.82
-30.74%
25.04
-36.72%
27.20
-33.64%
38.56
-1.05%
37.28
+31.22%
EBITDA Margin - %
31.80
+8.64%
29.63
+4.18%
27.60
-11.2%
25.48
-14.44%
29.27
-17.73%
28.44
-16.91%
31.08
-8.99%
29.78
-5.04%
35.58
-3.42%
34.23
-9.01%
34.15
-6.62%
31.36
-14.83%
36.84
-3.43%
37.62
-7.27%
36.57
-3.97%
Operating Margin - %
5.93
-367.12%
1.27
-151.84%
2.88
0%
-7.50
+301.07%
-2.22
-133.64%
-2.45
-151.91%
2.88
-21.74%
-1.87
+450%
6.60
+6.11%
4.72
-74.07%
3.68
-80.05%
-0.34
-101.67%
6.22
-71.78%
18.20
-11.35%
18.45
+70.2%
FCF Margin - %
9.43
-62.13%
13.59
-49.02%
17.98
-30.2%
21.29
-23.88%
24.90
-8.96%
26.66
+7.37%
25.76
+7.33%
27.97
+34.73%
27.35
+25.63%
24.83
+3.98%
24.00
-5.14%
20.76
-15.47%
21.77
-18.53%
23.88
+6.75%
25.30
-6.5%
Net Margin - %
-72.91
-264.36%
14.69
-153.09%
27.09
-170.93%
-180.77
-28.92%
44.36
-68.14%
-27.67
-121.27%
-38.19
-165.8%
-254.32
-865.33%
139.25
+738.86%
130.10
-65.12%
58.04
+42.78%
33.23
-207.58%
16.60
-147.92%
373.04
-2116.43%
40.65
+14.86%
Financial Health Ratios
Current Ratio
1.19
-17.93%
1.34
-7.59%
1.28
-16.34%
1.30
-19.25%
1.45
-10.49%
1.45
-7.05%
1.53
+6.99%
1.61
+11.03%
1.62
+10.2%
1.56
+19.08%
1.43
+44.44%
1.45
+12.4%
1.47
-19.67%
1.31
-34.17%
0.99
-17.5%
Debt to Equity
85.20
+16.92%
84.69
+22.97%
84.39
+25.45%
82.95
+36.05%
72.87
+29.48%
68.87
+28.95%
67.27
+15.25%
60.97
+5.27%
56.28
-4.51%
53.41
-7.05%
58.37
-44.96%
57.92
-48.47%
58.94
-37.3%
57.46
-41.1%
106.05
-50.02%
Interest Coverage Ratio
0.46
-370.59%
0.09
-142.86%
0.22
-18.52%
-0.57
+185%
-0.17
-122.08%
-0.21
-133.87%
0.27
-47.06%
-0.20
+300%
0.77
-8.33%
0.62
-69%
0.51
-73.58%
-0.05
-102.31%
0.84
-62.67%
2.00
+1.01%
1.93
+94.95%
Efficiency Ratios
ROE
-20.95
-11.75%
-10.21
-33.31%
-13.88
+190.99%
-19.53
-897.14%
-23.74
-199.37%
-15.31
-203.73%
-4.77
-107.18%
2.45
-96.36%
23.89
-60.18%
14.76
-71.64%
66.46
-808.53%
67.40
-644.87%
59.99
-484.3%
52.04
-1021.06%
-9.38
+152.15%
ROIC
--
--
--
-100%
--
-100%
--
-100%
--
-100%
-1.55
-111.77%
4.36
-89.32%
5.03
-87.91%
18.97
--
13.17
--
40.82
--
41.59
--
--
--
--
--
--
--
ROA
-9.66
-18.96%
-4.36
-44.74%
-6.24
+307.84%
-9.12
-470.73%
-11.92
-182.95%
-7.89
-184.84%
-1.53
-105.98%
2.46
-90.36%
14.37
-40.64%
9.30
-57.67%
25.59
-1295.79%
25.52
-1004.96%
24.21
-727.2%
21.97
-3643.55%
-2.14
+613.33%
Average Receivables Collection Days
40.26
+5.12%
41.71
+1.53%
40.85
-5.68%
41.54
-6.02%
38.30
-8.81%
41.08
-1.58%
43.31
+18.14%
44.20
+25.43%
42.00
+83.65%
41.74
+98.95%
36.66
+15.54%
35.24
-10.47%
22.87
-22.53%
20.98
-29.83%
31.73
-23.13%
Accounts Receivable Turnover
9.09
-4.92%
8.77
-1.57%
8.96
+6.04%
8.81
+6.4%
9.56
+9.76%
8.91
+1.6%
8.45
-15.33%
8.28
-20.31%
8.71
-45.56%
8.77
-49.74%
9.98
-13.44%
10.39
+11.72%
16.00
+29.03%
17.45
+42.57%
11.53
+29.99%
Payables Turnover
10.23
-3.4%
10.49
+6.61%
11.75
+14.41%
9.09
+4%
10.59
+2.22%
9.84
+0.2%
10.27
+0.69%
8.74
-24%
10.36
-31.57%
9.82
-34.62%
10.20
-7.69%
11.50
+22.08%
15.14
+34.46%
15.02
+15.36%
11.05
+0.55%
Dividend Payout Ratio - %
--
--
0.00
--
0.00
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Growth Ratio
Total Revenue, YoY % Chg
4.35
-29.84%
1.39
-74.02%
4.11
+407.41%
4.27
-203.89%
6.20
-175.98%
5.35
-112.95%
0.81
-101.72%
-4.11
-90.21%
-8.16
-75.41%
-41.32
-522.49%
-47.05
-316.82%
-42.00
-242.18%
-33.18
-20837.5%
9.78
-318.79%
21.70
+7937.04%
EBITDA, YoY % Chg
13.35
-205.78%
5.63
-145.15%
-7.56
-8.36%
-10.79
+20.83%
-12.62
+11.58%
-12.47
-73.24%
-8.25
-83.68%
-8.93
-82.35%
-11.31
-68.11%
-46.60
-2703.35%
-50.55
-399.64%
-50.59
-614.13%
-35.47
+674.45%
1.79
+1888.89%
16.87
-1002.14%
EPS, YoY % Chg
-352.19
+419.3%
162.81
-225.5%
183.41
-199.54%
12.64
-101.21%
-67.82
-107.51%
-129.73
+61.14%
-184.26
+846.87%
-1.05K
-753.58%
903.50
+607.57%
-80.51
-103.38%
-19.46
-134.76%
160.09
+625.05%
127.69
-138.99%
2.38K
-3477.72%
55.98
-87.63%
