Liberty Capital Corp

NAS:GLIBKCommunication ServicesCBOEFTSE:MRUTNASDAQ:IXTC

$20.67+0.78%LiveIn session · ≈ AED 75.91 · Market cap $824.04M · Next earnings Wed 4 Nov

Ratio	FY2017	FY2018	FY2019	FY2023	FY2025	FY2025	Current · undated	YoY
Gross margin	37.9%	41.3%	38.3%	23.1%	26.6%	29.7%	—	—
Operating margin	−233.4%	−5.7%	−6.3%	11.4%	13.8%	17.0%	17.0%	+0.0 pts
Net margin	3,042.3%	−118.1%	216.7%	4.2%	6.9%	−29.5%	−29.5%	+0.0 pts
EBITDA margin	−219.8%	22.3%	23.5%	34.9%	34.2%	−7.6%	—	—
Return on equity	17.2%	−20.3%	31.3%	2.8%	5.0%	−18.3%	−18.1%	+0.2 pts
Return on assets	11.6%	−9.8%	15.8%	1.2%	2.1%	−9.1%	−9.1%	+0.0 pts
Return on capital employed	−0.9%	−0.5%	−0.5%	3.4%	4.4%	5.5%	—	—
Debt / equity	0.0×	0.7×	0.6×	0.8×	0.8×	0.7×	0.7×	−1.1%
Debt / assets	0.0%	35.8%	29.9%	34.7%	31.6%	33.8%	—	—
Interest coverage	0.0×	−0.3×	−0.4×	2.2×	2.9×	4.0×	—	—
Current ratio	55.5×	0.7×	1.8×	1.8×	1.7×	3.1×	3.1×	+0.0%
Quick ratio	55.5×	0.7×	1.8×	1.8×	1.7×	3.1×	—	—
Cash ratio	54.9×	0.5×	1.5×	0.6×	0.4×	2.2×	2.2×	+0.0%
Asset turnover	0.0×	0.1×	0.1×	0.3×	0.3×	0.3×	—	—
Receivables turnover	3.5×	3.4×	7.8×	5.8×	—	7.4×	—	—
Dividend payout	0.0%	0.0%	0.0%	158.5%	214.3%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.