Liberty Capital Corporation cash flow to debt ratio of 32.09% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Liberty Capital Corporation's free cash flow has increased 293.55% from $31.00M last year to $122.00M, signaling increasing performance

Liberty Capital Corporation's debt to equity ratio is 0.81, which means that the company's assets are unhealthy financed, signaling financial risk.

Liberty Capital Corporation's debt has increased relative to shareholder equity from 0.81 last year to 0.81 today, signaling weakened financials

Liberty Capital Corporation has negative EBITDA, making leverage ratio unreliable

Liberty Capital Corporation's interest coverage ratio of 2.86 indicates that earnings with margin can cover interest payments on company debt

Liberty Capital Corporation has insufficient data to evaluate this check.

Liberty Capital Corporation's short-term assets of $319.00M exceed its short-term liabilities of $192.00M

Liberty Capital Corporation's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Liberty Capital Corporation's return on equity of -20.72%, is lower than 15.00%, indicating bad performance

Liberty Capital Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Liberty Capital Corporation has insufficient public price history to evaluate earnings stability.

Liberty Capital Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

Liberty Capital Corporation has a free cash flow yield of 131.46%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Liberty Capital Corporation has insufficient data to evaluate this check.

Liberty Capital Corporation's yearly revenue has increased 3.98% since last year from $904.00M to $940.00M, signaling increasing performance

ROIC -9.27% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Liberty Capital Corporation has insufficient revenue history to calculate 3-year revenue CAGR.

Liberty Capital Corporation has insufficient public price history to evaluate revenue consistency.

Liberty Capital Corporation has insufficient public price history to evaluate ROE consistency.

Liberty Capital Corporation has insufficient data to evaluate this check.

Liberty Capital Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Liberty Capital Corporation is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Liberty Capital Corporation has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Liberty Capital Corporation has insufficient data to evaluate this check.

Liberty Capital Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Liberty Capital Corporation has a price-to-book ratio of 0.58x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Liberty Capital Corporation has a price-to-sales ratio of 1.00x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue