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
-16.12%
operating margin TTM
14.37%
revenue TTM
1.17 Billion
revenue per share TTM
21.36$
valuation ratios | |
|---|---|
| pe ratio | -16.17 |
| peg ratio | 5.22 |
| price to book ratio | 3.04 |
| price to sales ratio | 2.61 |
| enterprise value multiple | -42.77 |
| price fair value | 3.04 |
profitability ratios | |
|---|---|
| gross profit margin | 68.49% |
| operating profit margin | 14.37% |
| pretax profit margin | -14.23% |
| net profit margin | -16.12% |
| return on assets | -8.5% |
| return on equity | -18.77% |
| return on capital employed | 11.2% |
liquidity ratios | |
|---|---|
| current ratio | 1.33 |
| quick ratio | 1.12 |
| cash ratio | 0.78 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 143.86 |
| operating cycle | 201.11 |
| days of payables outstanding | 75.75 |
| cash conversion cycle | 125.36 |
| receivables turnover | 6.38 |
| payables turnover | 4.82 |
| inventory turnover | 2.54 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.19 |
| debt equity ratio | 0.41 |
| long term debt to capitalization | 0.25 |
| total debt to capitalization | 0.29 |
| interest coverage | 5.98 |
| cash flow to debt ratio | 0.52 |
cash flow ratios | |
|---|---|
| free cash flow per share | 3.51 |
| cash per share | 11.83 |
| operating cash flow per share | 4.59 |
| free cash flow operating cash flow ratio | 0.76 |
| cash flow coverage ratios | 0.52 |
| short term coverage ratios | 2.93 |
| capital expenditure coverage ratio | 4.23 |
Frequently Asked Questions
When was the last time LivaNova PLC (NASDAQ:LIVN) reported earnings?
LivaNova PLC (LIVN) published its most recent earnings results on 05-11-2025.
What is LivaNova PLC'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. LivaNova PLC (NASDAQ:LIVN)'s trailing twelve months ROE is -18.77%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. LivaNova PLC (LIVN) currently has a ROA of -8.5%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did LIVN's net profit margin stand at?
LIVN reported a profit margin of -16.12% 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 LIVN's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.33 in the most recent quarter. The quick ratio stood at 1.12, with a Debt/Eq ratio of 0.41.