Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
5.11%
operating margin TTM
3.29%
revenue TTM
392.05 Million
revenue per share TTM
127.63$
valuation ratios | |
|---|---|
| pe ratio | 2.12 |
| peg ratio | 0.00 |
| price to book ratio | 0.51 |
| price to sales ratio | 0.11 |
| enterprise value multiple | -2.61 |
| price fair value | 0.51 |
profitability ratios | |
|---|---|
| gross profit margin | 32.74% |
| operating profit margin | 3.29% |
| pretax profit margin | 6.38% |
| net profit margin | 5.11% |
| return on assets | 5.89% |
| return on equity | 25.86% |
| return on capital employed | 5.31% |
liquidity ratios | |
|---|---|
| current ratio | 1.56 |
| quick ratio | 0.47 |
| cash ratio | 0.08 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 147.24 |
| operating cycle | 180.01 |
| days of payables outstanding | 33.38 |
| cash conversion cycle | 146.62 |
| receivables turnover | 11.14 |
| payables turnover | 10.93 |
| inventory turnover | 2.48 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.56 |
| debt equity ratio | 2.27 |
| long term debt to capitalization | 0.45 |
| total debt to capitalization | 0.69 |
| interest coverage | 0.94 |
| cash flow to debt ratio | 0.13 |
cash flow ratios | |
|---|---|
| free cash flow per share | 6.30 |
| cash per share | 2.87 |
| operating cash flow per share | 9.29 |
| free cash flow operating cash flow ratio | 0.68 |
| cash flow coverage ratios | 0.13 |
| short term coverage ratios | 0.58 |
| capital expenditure coverage ratio | 3.10 |
Frequently Asked Questions
When was the last time Live Ventures Incorporated (NASDAQ:LIVE) reported earnings?
Live Ventures Incorporated (LIVE) published its most recent earnings results on 17-12-2025.
What is Live Ventures Incorporated's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Live Ventures Incorporated (NASDAQ:LIVE)'s trailing twelve months ROE is 25.86%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Live Ventures Incorporated (LIVE) currently has a ROA of 5.89%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did LIVE's net profit margin stand at?
LIVE reported a profit margin of 5.11% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is LIVE's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.56 in the most recent quarter. The quick ratio stood at 0.47, with a Debt/Eq ratio of 2.27.