GCI Liberty, Inc. 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.

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

GCI Liberty, Inc.'s debt to equity ratio is 0.81, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

GCI Liberty, Inc.'s debt has increased relative to shareholder equity from 0.81 last year to 0.81 today, signaling weakened financials

GCI Liberty, Inc. has negative EBITDA, making leverage ratio unreliable

GCI Liberty, Inc.'s interest coverage ratio of 2.86 indicates that earnings with margin can cover interest payments on company debt

GCI Liberty, Inc. has insufficient data to evaluate this check.

GCI Liberty, Inc.'s short-term assets of $319.00M exceed its short-term liabilities of $192.00M

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

GCI Liberty, Inc.'s return on equity of -20.87%, is lower than 15.00%, indicating bad performance

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

GCI Liberty, Inc. had positive net income in only 0.00 out of 5 years, indicating unstable earnings

GCI Liberty, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

GCI Liberty, Inc. has a free cash flow yield of 16.02%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

GCI Liberty, Inc. has insufficient data to evaluate this check.

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

ROIC -9.68% (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.

GCI Liberty, Inc. has insufficient revenue history to calculate 3-year revenue CAGR.

GCI Liberty, Inc. had revenue growth in only 0.00 out of 5 years, indicating inconsistent revenue performance

GCI Liberty, Inc. had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity

GCI Liberty, Inc. has insufficient data to evaluate this check.

GCI Liberty, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

GCI Liberty, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

GCI Liberty, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

GCI Liberty, Inc. has insufficient data to evaluate this check.

GCI Liberty, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

GCI Liberty, Inc. has a price-to-book ratio of 0.54x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

GCI Liberty, Inc. has a price-to-sales ratio of 0.73x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue