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
-263.77%
operating margin TTM
-258.49%
revenue TTM
38.42 Million
revenue per share TTM
0.19$
valuation ratios | |
|---|---|
| pe ratio | -3.93 |
| peg ratio | -0.22 |
| price to book ratio | 10.25 |
| price to sales ratio | 10.37 |
| enterprise value multiple | -4.50 |
| price fair value | 10.25 |
profitability ratios | |
|---|---|
| gross profit margin | -9.99% |
| operating profit margin | -258.49% |
| pretax profit margin | -263.05% |
| net profit margin | -263.77% |
| return on assets | -57.96% |
| return on equity | -137.09% |
| return on capital employed | -67.64% |
liquidity ratios | |
|---|---|
| current ratio | 4.29 |
| quick ratio | 3.60 |
| cash ratio | 3.30 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 168.32 |
| operating cycle | 208.93 |
| days of payables outstanding | 34.37 |
| cash conversion cycle | 174.56 |
| receivables turnover | 8.99 |
| payables turnover | 10.62 |
| inventory turnover | 2.17 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.59 |
| debt equity ratio | 2.64 |
| long term debt to capitalization | 0.72 |
| total debt to capitalization | 0.73 |
| interest coverage | -284.27 |
| cash flow to debt ratio | -0.66 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.26 |
| cash per share | 0.33 |
| operating cash flow per share | -0.24 |
| free cash flow operating cash flow ratio | 1.08 |
| cash flow coverage ratios | -0.66 |
| short term coverage ratios | -204.38 |
| capital expenditure coverage ratio | -12.62 |
Frequently Asked Questions
When was the last time LiveWire Group, Inc. (NYSE:LVWR) reported earnings?
LiveWire Group, Inc. (LVWR) published its most recent earnings results on 06-05-2026.
What is LiveWire Group, Inc.'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. LiveWire Group, Inc. (NYSE:LVWR)'s trailing twelve months ROE is -137.09%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. LiveWire Group, Inc. (LVWR) currently has a ROA of -57.96%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did LVWR's net profit margin stand at?
LVWR reported a profit margin of -263.77% 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 LVWR's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 4.29 in the most recent quarter. The quick ratio stood at 3.60, with a Debt/Eq ratio of 2.64.