3O40 Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Liberty Global Ltd

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Price: 8.45 EUR 2.42% Market Closed

Market Cap: €2.8B

	Liberty Global Ltd F:3O40	BM
D	Dermapharm Holding SE XHAM:DMP	DE
D	Dermapharm Holding SE SWB:DMP	DE

Profitability Summary

Liberty Global Ltd's profitability score is 28/100. 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

54% > 48%

Low Operating Margin

Negative 3Y Average Operating Margin

-2%

Operating Margin is Increasing

1% > 1%

Negative Net Margin

-110%

Negative 3Y Average Net Margin

-67%

Declining Net Margin

-65% > -110%

Negative Free Cash Flow Margin

-6%

Strong 3Y Average Free Cash Flow Margin

14%

Declining Free Cash Flow Margin

20% > -6%

Negative ROE

-49%

Negative 3Y Average ROE

Negative 3Y Average ROIC

ROIC is Increasing

0% > 0%

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28 / 100

Profitability
Score

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.