Liberty Capital Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Liberty Capital Corporation's yearly results, compared with Communication Services companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 92.5 times by its yearly operating cash. Higher than 92% of Communication Services companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Data incomplete
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
—Data incomplete
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
92.5×Debt due within a year is covered 92.5 times by its yearly operating cash.
Higher than 92% of Communication Services companies in United States.
Cash Cushion Ratio
−74%Debt, after subtracting cash, equals 74% of its market value (net debt).
Lower than 72% of Communication Services companies in United States.
Tangible Assets Ratio
63%Of every $100 the company owns, $63 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 53% of Communication Services companies in United States.
Tangible Net Worth Ratio
30%Of every $100 of net worth, $30 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 59% of Communication Services companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Liberty Capital Corporation made a loss over the last year. Liberty Capital Corporation owes $0.50 for every $1 it owns. Liberty Capital Corporation made a loss in the year to Dec 2025, after a profit the year before.
Compared with Communication Services companies in United States · latest annual results Dec 2025.
P/E ratio
LossLiberty Capital Corporation made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.49The share price is 0.49 times Liberty Capital Corporation's book value per share, lower than 88% of Communication Services companies in United States.
Market cap
$857 MThe total market value of all of Liberty Capital Corporation's shares at today's price (share price × number of shares), larger than 52% of Communication Services companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$1.7 BWhat Liberty Capital Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$43.48Net worth divided by the number of shares. The share price of $21.48 is 0.5 times this, which is the P/B above.
Return on equity (ROE)
-20.8%Liberty Capital Corporation lost 20.8% of its shareholders' money over the last year, lower than 70% of Communication Services companies in United States.
Owes vs Owns
0.50×Liberty Capital Corporation owes $0.50 for every $1 it owns (moderate), lower than 62% of Communication Services companies in United States.
Dividend yield
NoneLiberty Capital Corporation does not currently pay a dividend.
Revenue growth
+1%Revenue rose 1% in the year to Dec 2025.
Profit growth
LossLiberty Capital Corporation made a loss in the year to Dec 2025, after a profit the year before.
Profit margin
-32.5%Liberty Capital Corporation lost $32 for every $100 of revenue.
Interest cover
4.0×Liberty Capital Corporation's operating profit covered its interest costs 4.0 times in the year to Dec 2025.
Cash vs debt
Net debtLiberty Capital Corporation had $636 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Liberty Capital Corporation: $857 M ÷ $1.7 B (30 Jun 2026) = 0.5.
What is Liberty Capital Corporation's return on equity?
Liberty Capital Corporation lost 20.8% of its shareholders' money over the last year, lower than 70% of Communication Services companies in United States.
How much does Liberty Capital Corporation owe compared with what it owns?
Liberty Capital Corporation owes $0.50 for every $1 it owns (moderate), lower than 62% of Communication Services companies in United States.
Does Liberty Capital Corporation pay a dividend?
No. Liberty Capital Corporation does not currently pay a dividend.
Is Liberty Capital Corporation's revenue growing?
Revenue rose 1% in the year to Dec 2025.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.