What is Liberty Global Plc's earnings per share (EPS)?

Liberty Global Plc (LBTYA) reported diluted earnings per share of $-20.86 for fiscal year 2025. This represents a -593.1% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Liberty Global Plc Financials

LBTYA

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Liberty Global Plc (LBTYA) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 33/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Liberty Global Plc has an operating margin of -0.5%, meaning the company retains $-0 of operating profit per $100 of revenue. This below-average margin results in a low score of 21/100, suggesting thin profitability after operating expenses. This is up from -1.4% the prior year.

Growth

Liberty Global Plc's revenue grew 12.4% year-over-year to $4.9B, a solid pace of expansion. This earns a growth score of 54/100.

Leverage

Liberty Global Plc carries a low D/E ratio of 0.80, meaning only $0.80 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 86/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Liberty Global Plc's current ratio of 1.08 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 16/100, which could limit financial flexibility.

Cash Flow

While Liberty Global Plc generated $1.2B in operating cash flow, capex of $1.3B consumed most of it, leaving -$132.0M in free cash flow. This results in a low score of 18/100, reflecting heavy capital investment rather than weak cash generation.

Returns

Liberty Global Plc generates a -73.3% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from 12.8% the prior year.

Piotroski F-Score Neutral

4/9

Liberty Global Plc passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Mixed

-0.17x

For every $1 of reported earnings, Liberty Global Plc generates $-0.17 in operating cash flow ($1.2B OCF vs -$7.1B net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Interest Coverage At Risk

-0.0x

Liberty Global Plc earns $-0.0 in operating income for every $1 of interest expense (-$23.3M vs $497.5M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$4.9B

YoY+12.4%

5Y CAGR-15.8%

10Y CAGR-11.8%

Liberty Global Plc generated $4.9B in revenue in fiscal year 2025. This represents an increase of 12.4% from the prior year.

EBITDA

$1.0B

YoY+7.8%

5Y CAGR-24.9%

10Y CAGR-18.3%

Liberty Global Plc's EBITDA was $1.0B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 7.8% from the prior year.

Net Income

-$7.1B

YoY-549.5%

Liberty Global Plc reported -$7.1B in net income in fiscal year 2025. This represents a decrease of 549.5% from the prior year.

EPS (Diluted)

$-20.86

YoY-593.1%

Liberty Global Plc earned $-20.86 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 593.1% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$132.0M

YoY-111.7%

Liberty Global Plc generated -$132.0M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 111.7% from the prior year.

Cash & Debt

$2.1B

YoY+14.6%

5Y CAGR+9.4%

10Y CAGR+11.4%

Liberty Global Plc held $2.1B in cash against $7.8B in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

N/A

Margins & Returns

Gross Margin

65.8%

YoY-0.8pp

5Y CAGR-5.5pp

Liberty Global Plc's gross margin was 65.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.8 percentage points from the prior year.

Operating Margin

-0.5%

YoY+0.9pp

5Y CAGR-18.1pp

10Y CAGR-12.8pp

Liberty Global Plc's operating margin was -0.5% in fiscal year 2025, reflecting core business profitability. This is up 0.9 percentage points from the prior year.

Net Margin

-146.3%

YoY-182.9pp

5Y CAGR-132.2pp

10Y CAGR-139.6pp

Liberty Global Plc's net profit margin was -146.3% in fiscal year 2025, showing the share of revenue converted to profit. This is down 182.9 percentage points from the prior year.

Return on Equity

-73.3%

YoY-86.2pp

5Y CAGR-61.4pp

10Y CAGR-62.5pp

Liberty Global Plc's ROE was -73.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 86.2 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

$192.1M

YoY-72.2%

5Y CAGR-29.1%

10Y CAGR-22.1%

Liberty Global Plc spent $192.1M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 72.2% from the prior year.

Capital Expenditures

$1.3B

YoY+47.8%

5Y CAGR+0.8%

10Y CAGR-5.1%

Liberty Global Plc invested $1.3B in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 47.8% from the prior year.

LBTYA Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$4.9B+12.4%	$4.3B+5.5%	$4.1B+2.4%	$4.0B-61.0%	$10.3B-10.7%	$11.5B
Cost of Revenue	$1.7B+15.2%	$1.5B+12.9%	$1.3B+20.6%	$1.1B-64.7%	$3.0B-9.1%	$3.3B
Gross Profit	$3.2B+11.0%	$2.9B+2.2%	$2.8B-4.1%	$3.0B-59.5%	$7.3B-11.3%	$8.2B
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$1.2B+7.5%	$1.1B+1.7%	$1.1B+11.3%	$1.0B-53.3%	$2.2B+0.2%	$2.1B
Operating Income	-$23.3M+61.2%	-$60.1M+80.8%	-$313.8M-385.5%	$109.9M-91.7%	$1.3B-35.0%	$2.0B
Interest Expense	$497.5M-13.4%	$574.7M-36.7%	$907.9M+54.1%	$589.3M-33.2%	$882.1M-25.7%	$1.2B
Income Tax	-$75.8M-146.1%	-$30.8M-114.5%	$213.1M-47.6%	$406.7M-14.1%	$473.3M+271.5%	-$275.9M
Net Income	-$7.1B-549.5%	$1.6B+139.2%	-$4.1B-375.0%	$1.5B-89.0%	$13.4B+924.7%	-$1.6B
EPS (Diluted)	$-20.86-593.1%	$4.23+144.4%	$-9.52-421.6%	$2.96-87.5%	$23.59+973.7%	$-2.70

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$1.2B+2.0%	$1.2B-4.9%	$1.3B+8.4%	$1.2B+4.3%	$1.1B+5.0%	$1.1B+1.1%	$1.1B-3.1%	$1.1B
Cost of Revenue	$408.9M+4.1%	$392.9M-15.6%	$465.3M+15.3%	$403.4M	N/A	$320.4M-4.8%	$336.4M-14.7%	$394.5M
Gross Profit	$822.2M+1.0%	$814.2M+1.3%	$803.8M+4.7%	$767.8M	N/A	$749.1M+3.8%	$721.5M+3.5%	$696.8M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$324.9M+5.5%	$308.0M+0.9%	$305.3M+7.0%	$285.4M	N/A	$270.3M-5.3%	$285.5M+8.7%	$262.7M
Operating Income	-$105.6M-1220.0%	-$8.0M-127.0%	$29.6M-51.2%	$60.7M+225.9%	-$48.2M-244.3%	$33.4M+201.2%	-$33.0M-168.3%	-$12.3M
Interest Expense	$117.2M-4.9%	$123.3M-4.8%	$129.5M+1.6%	$127.5M	N/A	$144.3M-0.1%	$144.4M-43.0%	$253.5M
Income Tax	$40.2M+185.7%	-$46.9M-5311.1%	$900K+101.3%	-$70.0M	N/A	-$11.2M-139.7%	$28.2M-34.1%	$42.8M
Net Income	-$2.9B-3116.3%	-$90.7M+96.8%	-$2.8B-108.8%	-$1.3B-159.6%	$2.2B+256.5%	-$1.4B-634.9%	$268.1M-47.4%	$510.0M
EPS (Diluted)	N/A	$-0.27+96.7%	$-8.09-110.7%	$-3.84-162.8%	$6.11+254.7%	$-3.95-656.3%	$0.71-46.2%	$1.32

LBTYA Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$22.6B-11.2%	$25.4B-39.6%	$42.1B-1.9%	$42.9B-8.6%	$46.9B-20.6%	$59.1B
Current Assets	$3.4B+2.9%	$3.3B-41.5%	$5.6B-10.4%	$6.3B+6.0%	$5.9B+2.4%	$5.8B
Cash & Equivalents	$2.1B+14.6%	$1.8B+28.8%	$1.4B-18.2%	$1.7B+89.3%	$910.6M-31.4%	$1.3B
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$558.2M+24.1%	$449.8M+11.3%	$404.3M-51.3%	$830.6M-8.5%	$907.3M-15.9%	$1.1B
Goodwill	$3.5B+11.1%	$3.2B-4.7%	$3.3B+18.1%	$2.8B-70.6%	$9.5B-4.4%	$10.0B
Total Liabilities	$12.7B-1.9%	$12.9B-44.1%	$23.1B+13.6%	$20.3B-4.7%	$21.3B-53.4%	$45.8B
Current Liabilities	$3.2B+0.8%	$3.1B-27.7%	$4.3B+10.5%	$3.9B-4.0%	$4.1B-9.5%	$4.5B
Long-Term Debt	$7.8B-4.6%	$8.2B-45.2%	$14.9B+18.3%	$12.6B-7.0%	$13.6B+1.3%	$13.4B
Total Equity	$9.7B-21.3%	$12.4B-35.1%	$19.1B-15.0%	$22.4B-13.5%	$25.9B+89.8%	$13.7B
Retained Earnings	$5.1B-58.3%	$12.2B-21.4%	$15.6B-20.7%	$19.6B+8.1%	$18.1B+286.7%	$4.7B

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$22.6B-11.0%	$25.4B-6.5%	$27.2B+4.6%	$26.0B+2.1%	$25.4B-39.1%	$41.8B+2.3%	$40.8B+0.7%	$40.6B
Current Assets	$3.4B+22.3%	$2.8B-37.3%	$4.4B+42.1%	$3.1B-5.6%	$3.3B-36.5%	$5.2B-3.5%	$5.4B+10.6%	$4.9B
Cash & Equivalents	$2.1B+24.3%	$1.7B-7.8%	$1.8B-8.4%	$2.0B+9.2%	$1.8B-22.6%	$2.3B+17.2%	$2.0B+77.8%	$1.1B
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$558.2M+7.7%	$518.3M-9.1%	$570.3M+17.9%	$483.8M+7.6%	$449.8M-47.9%	$863.4M+0.5%	$858.8M0.0%	$858.6M
Goodwill	$3.5B-3.1%	$3.6B+0.4%	$3.6B+8.8%	$3.3B+5.0%	$3.2B-69.5%	$10.3B+5.7%	$9.8B-1.4%	$9.9B
Total Liabilities	$12.7B+1.7%	$12.4B-11.0%	$14.0B+6.3%	$13.1B+1.8%	$12.9B-44.2%	$23.1B+2.6%	$22.5B+1.6%	$22.2B
Current Liabilities	$3.2B+8.7%	$2.9B-33.1%	$4.3B+32.1%	$3.3B+4.9%	$3.1B-28.0%	$4.4B+8.0%	$4.0B+6.0%	$3.8B
Long-Term Debt	$7.8B+0.2%	$7.8B+0.2%	$7.8B-5.4%	$8.2B+0.5%	$8.2B-44.9%	$14.8B+1.0%	$14.7B-0.3%	$14.7B
Total Equity	$9.7B-23.6%	$12.7B-1.9%	$13.0B+2.7%	$12.6B+2.3%	$12.4B-33.7%	$18.7B+1.7%	$18.3B-0.4%	$18.4B
Retained Earnings	$5.1B-36.4%	$8.0B-1.1%	$8.1B-25.6%	$10.9B-10.9%	$12.2B-17.9%	$14.9B-8.8%	$16.3B+1.7%	$16.1B

LBTYA Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$1.2B-40.4%	$2.0B-6.1%	$2.2B-23.7%	$2.8B-20.0%	$3.5B-15.2%	$4.2B
Capital Expenditures	$1.3B+47.8%	$908.5M-1.5%	$921.9M+3.4%	$891.3M-36.7%	$1.4B+8.9%	$1.3B
Free Cash Flow	-$132.0M-111.7%	$1.1B-9.6%	$1.2B-36.1%	$1.9B-9.1%	$2.1B-26.0%	$2.9B
Investing Cash Flow	-$874.9M-227.8%	$684.7M+137.1%	-$1.8B-244.0%	$1.3B+122.1%	-$5.8B+34.7%	-$8.9B
Financing Cash Flow	-$226.1M+90.0%	-$2.3B-225.0%	-$692.4M+78.9%	-$3.3B-111.9%	-$1.5B-242.7%	$1.1B
Dividends Paid	N/A	$73.2M0.0%	$73.2M-23.9%	$96.2M-55.0%	$214.0M+4.2%	$205.4M
Share Buybacks	$192.1M-72.2%	$689.8M-53.9%	$1.5B-12.3%	$1.7B+7.8%	$1.6B+47.4%	$1.1B

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$630.9M+109.0%	$301.8M+102.3%	$149.2M+15.5%	$129.2M-83.7%	$791.6M+76.1%	$449.5M-17.7%	$546.1M+122.3%	$245.7M
Capital Expenditures	$437.6M+27.6%	$342.9M+7.4%	$319.3M+31.2%	$243.3M-18.0%	$296.6M+34.3%	$220.8M+19.4%	$185.0M-10.2%	$206.1M
Free Cash Flow	$193.3M+570.3%	-$41.1M+75.8%	-$170.1M-49.1%	-$114.1M-123.1%	$495.0M+116.4%	$228.7M-36.7%	$361.1M+811.9%	$39.6M
Investing Cash Flow	-$267.1M+26.0%	-$360.9M-20.5%	-$299.4M-670.3%	$52.5M-85.0%	$349.8M+1345.5%	$24.2M-95.4%	$522.4M+346.8%	-$211.7M
Financing Cash Flow	$47.3M+157.4%	-$82.4M+34.0%	-$124.8M-88.5%	-$66.2M+95.9%	-$1.6B-804.4%	-$176.9M+6.6%	-$189.3M+33.3%	-$284.0M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$33.9M-39.7%	$56.2M-12.3%	$64.1M+69.1%	$37.9M-78.7%	$177.9M+7.6%	$165.4M-2.8%	$170.2M-3.5%	$176.3M

LBTYA Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	65.8%-0.8pp	66.6%-2.2pp	68.8%-4.7pp	73.5%+2.7pp	70.7%-0.5pp	71.2%
Operating Margin	-0.5%+0.9pp	-1.4%+6.2pp	-7.6%-10.4pp	2.7%-10.1pp	12.8%-4.8pp	17.6%
Net Margin	-146.3%-182.9pp	36.6%+135.0pp	-98.4%-135.1pp	36.7%-93.5pp	130.2%+144.3pp	-14.1%
Return on Equity	-73.3%-86.2pp	12.8%+34.1pp	-21.3%-27.8pp	6.6%-45.2pp	51.8%+63.7pp	-11.9%
Return on Assets	-31.6%-37.8pp	6.2%+15.9pp	-9.6%-13.1pp	3.4%-25.2pp	28.6%+31.4pp	-2.8%
Current Ratio	1.08+0.0	1.05-0.2	1.30-0.3	1.61+0.2	1.45+0.2	1.29
Debt-to-Equity	0.80+0.1	0.66-0.1	0.78+0.2	0.56+0.0	0.52-0.5	0.98
FCF Margin	-2.7%-28.6pp	25.9%-4.3pp	30.2%-18.2pp	48.4%+27.7pp	20.8%-4.3pp	25.1%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	66.8%-0.7pp	67.5%+4.1pp	63.3%-2.2pp	65.6%	N/A	70.0%+1.8pp	68.2%+4.4pp	63.8%
Operating Margin	-8.6%-7.9pp	-0.7%-3.0pp	2.3%-2.8pp	5.2%+9.5pp	-4.3%-7.4pp	3.1%+6.2pp	-3.1%-2.0pp	-1.1%
Net Margin	-237.0%-229.5pp	-7.5%+212.6pp	-220.1%-105.9pp	-114.2%-314.0pp	199.8%+333.9pp	-134.1%-159.4pp	25.3%-21.4pp	46.7%
Return on Equity	-30.0%-29.3pp	-0.7%+20.8pp	-21.5%-10.9pp	-10.6%-28.7pp	18.1%+25.8pp	-7.7%-9.2pp	1.5%-1.3pp	2.8%
Return on Assets	-12.9%-12.6pp	-0.4%+9.9pp	-10.3%-5.1pp	-5.1%-14.0pp	8.8%+12.3pp	-3.4%-4.1pp	0.7%-0.6pp	1.3%
Current Ratio	1.08+0.1	0.96-0.1	1.02+0.1	0.95-0.1	1.05-0.1	1.19-0.1	1.34+0.1	1.28
Debt-to-Equity	0.80+0.2	0.61+0.0	0.60-0.1	0.65-0.0	0.66-0.1	0.800.0	0.800.0	0.80
FCF Margin	15.7%+19.1pp	-3.4%+10.0pp	-13.4%-3.7pp	-9.7%-53.8pp	44.1%+22.7pp	21.4%-12.8pp	34.1%+30.5pp	3.6%

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Frequently Asked Questions

What is Liberty Global Plc's annual revenue?

Liberty Global Plc (LBTYA) reported $4.9B in total revenue for fiscal year 2025. This represents a 12.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Liberty Global Plc's revenue growing?

Liberty Global Plc (LBTYA) revenue grew by 12.4% year-over-year, from $4.3B to $4.9B in fiscal year 2025.

Is Liberty Global Plc profitable?

No, Liberty Global Plc (LBTYA) reported a net income of -$7.1B in fiscal year 2025, with a net profit margin of -146.3%.

What is Liberty Global Plc's EBITDA?

Liberty Global Plc (LBTYA) had EBITDA of $1.0B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Liberty Global Plc have?

As of fiscal year 2025, Liberty Global Plc (LBTYA) had $2.1B in cash and equivalents against $7.8B in long-term debt.

What is Liberty Global Plc's gross margin?

Liberty Global Plc (LBTYA) had a gross margin of 65.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Liberty Global Plc's operating margin?

Liberty Global Plc (LBTYA) had an operating margin of -0.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Liberty Global Plc's net profit margin?

Liberty Global Plc (LBTYA) had a net profit margin of -146.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Liberty Global Plc's return on equity (ROE)?

Liberty Global Plc (LBTYA) has a return on equity of -73.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Liberty Global Plc's free cash flow?

Liberty Global Plc (LBTYA) generated -$132.0M in free cash flow during fiscal year 2025. This represents a -111.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Liberty Global Plc's operating cash flow?

Liberty Global Plc (LBTYA) generated $1.2B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Liberty Global Plc's total assets?

Liberty Global Plc (LBTYA) had $22.6B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Liberty Global Plc's capital expenditures?

Liberty Global Plc (LBTYA) invested $1.3B in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does Liberty Global Plc buy back shares?

Yes, Liberty Global Plc (LBTYA) spent $192.1M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

What is Liberty Global Plc's current ratio?

Liberty Global Plc (LBTYA) had a current ratio of 1.08 as of fiscal year 2025, which is considered adequate.

What is Liberty Global Plc's debt-to-equity ratio?

Liberty Global Plc (LBTYA) had a debt-to-equity ratio of 0.80 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Liberty Global Plc's return on assets (ROA)?

Liberty Global Plc (LBTYA) had a return on assets of -31.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Liberty Global Plc's Piotroski F-Score?

Liberty Global Plc (LBTYA) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Liberty Global Plc's earnings high quality?

Liberty Global Plc (LBTYA) has an earnings quality ratio of -0.17x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Liberty Global Plc cover its interest payments?

Liberty Global Plc (LBTYA) has an interest coverage ratio of -0.0x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Liberty Global Plc?

Liberty Global Plc (LBTYA) scores 33 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.