LBTYK Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Liberty Global PLC

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Price: 11.9 USD -2.14%

Market Cap: $4.4B

L	Liberty Global PLC NASDAQ:LBTYK	UK
B	BTS Group Holdings PCL SET:BTS	TH
B	BJ's Wholesale Club Holdings Inc F:8BJ	US
	Sartorius AG XETRA:SRT	DE
	Vale Indonesia Tbk PT OTC:PTNDF	ID
C	Charles Schwab Corp XBER:SWG	US
C	Computacenter PLC SWB:COUD	UK
	Sword Group SE F:9RS	LU
A	Akamai Technologies Inc XHAM:AK3	US
O	Osaka Gas Co Ltd OTC:OSGSY	JP
C	CITIC Securities Co Ltd OTC:CIIHY	CN
	Avantel Ltd NSE:AVANTEL	IN
T	Teledyne Technologies Inc SWB:TYZ	US
	Redhill Biopharma Ltd NASDAQ:RDHL	IL

Profitability Summary

Liberty Global PLC's profitability score is Hidden . We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.

Healthy Gross Margin

48%

Strong 3Y Average Gross Margin

51%

Declining Gross Margin

56% > 48%

Low Operating Margin

Negative 3Y Average Operating Margin

-2%

Declining Operating Margin

3% > 1%

Negative Net Margin

-110%

Negative 3Y Average Net Margin

-67%

Declining Net Margin

-5% > -110%

Negative Free Cash Flow Margin

-6%

Strong 3Y Average Free Cash Flow Margin

14%

Declining Free Cash Flow Margin

22% > -6%

Negative ROE

-49%

Negative 3Y Average ROE

Negative 3Y Average ROIC

Declining ROIC

1% > 0%

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We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.