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Liberty Global LiLAC (DE:1LL)
FRANKFURT:1LL
Germany Market
1LL
Liberty Global LiLAC
RESEARCH TOOLSreports

Liberty Global LiLAC (1LL) Ratios

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Liberty Global LiLAC Ratios

DE:1LL's free cash flow for Q2 2026 was $0.78. For the 2026 fiscal year, DE:1LL's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.19 1.14 1.04 1.13 1.17
Quick Ratio
 1.19 1.14 1.04 1.13 1.17
Cash Ratio
 0.37 <0.01 0.32 0.46 0.44
Solvency Ratio
 0.07 0.03 0.03 0.08 0.07
Operating Cash Flow Ratio
 0.49 0.41 0.37 0.42 0.49
Short-Term Operating Cash Flow Coverage
 2.23 1.60 1.62 1.54 3.83
Net Current Asset Value
$ -8.96B$ -8.92B$ -9.04B$ -8.87B$ -8.94B
Leverage Ratios
Debt-to-Assets Ratio
 0.70 0.75 0.64 0.61 0.59
Debt-to-Equity Ratio
 16.18 16.60 7.29 4.69 4.15
Debt-to-Capital Ratio
 0.94 0.94 0.88 0.82 0.81
Long-Term Debt-to-Capital Ratio
 0.94 0.94 0.87 0.81 0.80
Financial Leverage Ratio
 23.15 22.00 11.42 7.71 7.07
Debt Service Coverage Ratio
 1.58 0.87 0.89 1.29 1.61
Interest Coverage Ratio
 2.17 1.10 -0.08 0.86 0.16
Debt to Market Cap
 3.25 9.62 10.44 5.33 4.70
Interest Debt Per Share
 48.00 49.41 44.65 42.22 38.25
Net Debt to EBITDA
 5.99 10.14 7.79 4.70 5.34
Profitability Margins
Gross Profit Margin
67.62%67.48%66.48%66.59%63.97%
EBIT Margin
9.12%0.08%-0.08%11.95%9.02%
EBITDA Margin
29.35%20.45%21.64%34.31%27.96%
Operating Profit Margin
16.39%16.20%-1.08%11.48%1.80%
Pretax Profit Margin
1.57%-14.70%-14.17%-1.38%-2.56%
Net Profit Margin
-2.20%-13.76%-14.74%-1.63%-3.55%
Continuous Operations Profit Margin
-0.88%-12.48%-14.07%-1.92%-4.32%
Net Income Per EBT
-140.09%93.63%104.05%117.95%138.78%
EBT Per EBIT
9.59%-90.73%1307.25%-12.05%-142.20%
Return on Assets (ROA)
-0.80%-5.00%-5.13%-0.54%-1.26%
Return on Equity (ROE)
-17.43%-110.01%-58.61%-4.17%-8.90%
Return on Capital Employed (ROCE)
7.09%7.02%-0.45%4.52%0.73%
Return on Invested Capital (ROIC)
-3.78%5.68%-0.42%4.27%0.71%
Return on Tangible Assets
-1.31%-8.11%-8.65%-0.92%-2.17%
Earnings Yield
-6.03%-66.90%-84.86%-4.79%-10.18%
Efficiency Ratios
Receivables Turnover
 5.38 4.88 4.85 4.99 5.99
Payables Turnover
 4.49 3.76 3.38 3.55 3.30
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 1.18 1.15 1.10 1.07 1.12
Asset Turnover
 0.36 0.36 0.35 0.33 0.35
Working Capital Turnover Ratio
 15.63 24.96 24.28 15.43 11.42
Cash Conversion Cycle
 -13.55 -22.36 -32.66 -29.70 -49.69
Days of Sales Outstanding
 67.81 74.82 75.32 73.09 60.92
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 81.36 97.18 107.98 102.79 110.61
Operating Cycle
 67.81 74.82 75.32 73.09 60.92
Cash Flow Ratios
Operating Cash Flow Per Share
 5.09 4.03 3.84 4.27 3.90
Free Cash Flow Per Share
 1.93 1.53 1.10 1.49 0.94
CapEx Per Share
 3.15 2.50 2.74 2.79 2.97
Free Cash Flow to Operating Cash Flow
 0.38 0.38 0.29 0.35 0.24
Dividend Paid and CapEx Coverage Ratio
 1.61 1.61 1.40 1.53 1.32
Capital Expenditure Coverage Ratio
 1.61 1.61 1.40 1.53 1.32
Operating Cash Flow Coverage Ratio
 0.11 0.09 0.09 0.11 0.11
Operating Cash Flow to Sales Ratio
 0.21 0.18 0.17 0.20 0.18
Free Cash Flow Yield
13.79%33.49%27.89%20.32%12.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -17.87 -1.49 -1.18 -20.86 -9.82
Price-to-Sales (P/S) Ratio
 0.58 0.21 0.17 0.34 0.35
Price-to-Book (P/B) Ratio
 3.09 1.64 0.69 0.87 0.87
Price-to-Free Cash Flow (P/FCF) Ratio
 7.25 2.99 3.59 4.92 8.03
Price-to-Operating Cash Flow Ratio
 1.73 1.13 1.02 1.71 1.93
Price-to-Earnings Growth (PEG) Ratio
 -0.07 0.18 >-0.01 0.34 0.17
Price-to-Fair Value
 3.09 1.64 0.69 0.87 0.87
Enterprise Value Multiple
 7.97 11.14 8.59 5.69 6.58
Enterprise Value
 10.43B 10.12B 8.29B 8.81B 8.85B
EV to EBITDA
 7.97 11.14 8.59 5.69 6.58
EV to Sales
 2.34 2.28 1.86 1.95 1.84
EV to Free Cash Flow
 29.13 33.09 38.39 28.24 42.42
EV to Operating Cash Flow
 11.08 12.56 10.96 9.82 10.19
Tangible Book Value Per Share
 -20.11 -18.13 -18.19 -15.75 -14.13
Shareholders’ Equity Per Share
 2.85 2.78 5.69 8.40 8.62
Tax and Other Ratios
Effective Tax Rate
 1.56 0.15 <0.01 -0.39 -0.69
Revenue Per Share
 24.09 22.22 22.62 21.48 21.60
Net Income Per Share
 -0.53 -3.06 -3.34 -0.35 -0.77
Tax Burden
 -1.40 0.94 1.04 1.18 1.39
Interest Burden
 0.17 -181.33 170.65 -0.12 -0.28
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.18 0.19 0.14 0.14
Stock-Based Compensation to Revenue
 0.02 0.01 0.02 0.02 0.02
Income Quality
 -16.96 -1.45 -1.15 -10.33 -4.30
Currency in USD