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Liberty Media Corporation Series C Liberty Formula One (MX:FWONK1)
:FWONK1
Mexico Market
FWONK1
Liberty Media Liberty Formula One
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Liberty Media Liberty Formula One (FWONK1) Ratios

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Liberty Media Liberty Formula One Ratios

MX:FWONK1's free cash flow for Q2 2026 was $0.35. For the 2026 fiscal year, MX:FWONK1's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.27 1.46 2.67 2.17 2.43
Quick Ratio
 1.27 1.46 2.67 2.17 2.43
Cash Ratio
 0.88 1.12 2.33 1.79 2.08
Solvency Ratio
 0.12 0.14 0.07 0.14 0.23
Operating Cash Flow Ratio
 0.55 0.93 0.50 0.79 0.64
Short-Term Operating Cash Flow Coverage
 12.71 11.45 21.81 17.19 8.75
Net Current Asset Value
$ -5.39B$ -5.58B$ -1.35B$ -2.14B$ -2.06B
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.33 0.25 0.28 0.27
Debt-to-Equity Ratio
 0.65 0.66 0.40 0.45 0.43
Debt-to-Capital Ratio
 0.39 0.40 0.29 0.31 0.30
Long-Term Debt-to-Capital Ratio
 0.39 0.39 0.29 0.31 0.29
Financial Leverage Ratio
 2.08 1.99 1.59 1.60 1.59
Debt Service Coverage Ratio
 3.77 9.78 2.26 3.07 5.11
Interest Coverage Ratio
 2.27 21.57 1.38 1.39 1.16
Debt to Market Cap
 0.22 0.21 0.14 0.20 0.22
Interest Debt Per Share
 20.64 20.60 13.87 13.33 13.29
Net Debt to EBITDA
 2.55 3.53 0.63 1.89 1.59
Profitability Margins
Gross Profit Margin
32.82%24.94%31.89%30.48%31.99%
EBIT Margin
21.58%16.98%6.16%13.19%15.55%
EBITDA Margin
31.25%25.75%15.80%24.64%29.62%
Operating Profit Margin
12.33%13.48%7.86%9.22%6.72%
Pretax Profit Margin
16.14%16.35%0.47%6.55%9.76%
Net Profit Margin
10.62%12.38%-0.82%5.74%21.69%
Continuous Operations Profit Margin
11.64%13.30%-0.82%5.71%21.84%
Net Income Per EBT
65.84%75.72%-176.47%87.68%222.31%
EBT Per EBIT
130.87%121.36%5.92%71.04%145.09%
Return on Assets (ROA)
2.90%3.60%-0.26%1.80%5.07%
Return on Equity (ROE)
5.94%7.15%-0.41%2.88%8.08%
Return on Capital Employed (ROCE)
3.76%4.18%2.70%3.13%1.70%
Return on Invested Capital (ROIC)
2.70%3.38%-4.75%2.72%1.69%
Return on Tangible Assets
11.08%16.97%-0.61%5.36%14.32%
Earnings Yield
2.09%2.25%-0.14%1.25%4.07%
Efficiency Ratios
Receivables Turnover
 17.02 19.57 32.04 26.20 20.92
Payables Turnover
 6.99 5.85 3.86 4.75 4.42
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 3.81 5.16 4.51 3.84 6.31
Asset Turnover
 0.27 0.29 0.31 0.31 0.23
Working Capital Turnover Ratio
 9.15 3.85 2.59 3.05 2.27
Cash Conversion Cycle
 -30.76 -43.74 -83.23 -62.98 -65.15
Days of Sales Outstanding
 21.45 18.65 11.39 13.93 17.45
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 52.21 62.39 94.62 76.91 82.59
Operating Cycle
 21.45 18.65 11.39 13.93 17.45
Cash Flow Ratios
Operating Cash Flow Per Share
 3.66 3.48 2.46 2.65 2.29
Free Cash Flow Per Share
 3.14 3.00 2.13 0.82 1.04
CapEx Per Share
 0.52 0.48 0.33 1.82 1.25
Free Cash Flow to Operating Cash Flow
 0.86 0.86 0.87 0.31 0.46
Dividend Paid and CapEx Coverage Ratio
 7.09 7.31 7.56 0.87 1.84
Capital Expenditure Coverage Ratio
 7.09 7.31 7.56 1.45 1.84
Operating Cash Flow Coverage Ratio
 0.19 0.17 0.19 0.21 0.18
Operating Cash Flow to Sales Ratio
 0.21 0.19 0.16 0.19 0.21
Free Cash Flow Yield
3.55%3.05%2.30%1.31%1.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 48.03 45.82 -712.77 79.85 24.54
Price-to-Sales (P/S) Ratio
 5.10 5.50 5.85 4.58 5.32
Price-to-Book (P/B) Ratio
 2.90 3.18 2.89 2.30 1.98
Price-to-Free Cash Flow (P/FCF) Ratio
 28.18 32.80 43.46 76.54 56.36
Price-to-Operating Cash Flow Ratio
 24.15 28.31 37.71 23.86 25.65
Price-to-Earnings Growth (PEG) Ratio
 0.62 -0.03 6.12 -1.19 -0.06
Price-to-Fair Value
 2.90 3.18 2.89 2.30 1.98
Enterprise Value Multiple
 18.88 24.87 37.68 20.49 19.57
Enterprise Value
 25.61B 28.70B 21.74B 16.27B 14.91B
EV to EBITDA
 18.88 24.87 37.68 20.49 19.57
EV to Sales
 5.90 6.40 5.95 5.05 5.79
EV to Free Cash Flow
 32.58 38.22 44.20 84.30 61.36
EV to Operating Cash Flow
 27.99 32.99 38.35 26.29 27.92
Tangible Book Value Per Share
 -13.37 -14.71 2.45 -1.69 -0.79
Shareholders’ Equity Per Share
 30.47 31.02 32.01 27.43 29.66
Tax and Other Ratios
Effective Tax Rate
 0.28 0.19 2.76 0.13 -1.24
Revenue Per Share
 17.35 17.92 15.83 13.77 11.04
Net Income Per Share
 1.84 2.22 -0.13 0.79 2.39
Tax Burden
 0.66 0.76 -1.76 0.88 2.22
Interest Burden
 0.75 0.96 0.08 0.50 0.63
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 <0.01 0.11 0.09 0.10
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 2.04 1.57 -18.90 3.35 0.95
Currency in USD