Live Ventures Incorporated logo
Live Ventures Incorporated LIVE
$ 9.77 0.0%

Quarterly report 2024-Q2
added 08-08-2024

report update icon

Live Ventures Incorporated Financial Ratios 2011-2024 | LIVE

Annual Financial Ratios Live Ventures Incorporated

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-775.7 3.0 1.6 1.6 -4.1 2.2 4.3 1.8 -1.5 -8.4 -1.6 -4.9 -0.2

P/S

0.2 0.3 0.2 0.1 0.1 0.1 0.2 0.4 0.7 5.4 4.0 2.5 0.3

EPS

-0.0 7.9 19.9 6.4 -2.1 3.0 2.9 6.3 -5.6 -0.3 -1.8 -0.8 -8.3

EV (Enterprise Value)

396 M 252 M 181 M 162 M 102 M 113 M 119 M 59.9 M 52.4 M 36.1 M 9.36 M 7.9 M 3 M

EBITDA per Share

9.48 10.6 27.2 16 4.7 8.57 10.5 1.93 -2.05 -1.83 -1.58 -0.664 -14.3

EV/EBITDA

4.2 1.3 8.3 5.3 4.4 8.8 -7.9 -8.1 -3.5 -9.4 -0.4

PEG

-20.06 0.08 0.01 0.0 0.02 0.94 -0.08 0.01 0.01 -0.2 0.01 -0.05 -0.01

P/B

0.8 0.8 0.6 0.4 0.5 0.3 0.8 1.3 2.7 3.0 2.9 2.7 1.6

P/CF

3.0 11.7 1.7 0.7 1.0 5.5 20.7 6.7 -18.4 -7.4 -4.8 -15.5 -0.3

ROE %

-0.10 25.35 41.31 24.41 -11.76 15.01 19.36 73.69 -177.39 -35.67 -181.31 -55.68 -737.43

ROA %

-0.02 8.88 14.73 5.40 -3.28 4.18 5.06 33.35 -36.07 -25.49 -143.92 -37.01 -195.91

ROCE %

15.43 26.56 47.39 14.60 3.72 10.36 29.12 5.81 -21.66 -32.24 -86.38 -33.48 -710.56

Current Ratio

1.3 1.5 1.5 1.7 1.6 1.8 0.8 1.9 2.3 3.2 1.2 1.3 0.5

DSO

34.4 30.0 27.9 - 22.9 25.3 25.5 38.5 90.2 42.9 27.1 52.3 58.5

DIO

174.4 162.5 142.3 202.3 115.0 135.4 140.7 68.4 220.1 298.7 - - -

DPO

29.0 20.8 20.8 28.6 43.9 45.2 33.5 33.4 91.4 159.4 208.7 519.0 60.8

Operating Cycle

208.8 192.6 170.1 202.3 137.9 160.7 166.2 106.9 310.3 341.6 27.1 52.3 58.5

Cash Conversion Cycle

179.8 171.8 149.4 173.7 93.9 115.5 132.7 73.5 218.9 182.2 -181.6 -466.7 -2.3

All numbers in USD currency

Quarterly Financial Ratios Live Ventures Incorporated

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.91 -1.04 -0.22 - 0.33 0.5 0.6 8.11 1.12 4.9 4.14 15.41 6.35 5.62 3.45 3.72 2.18 3.45 0.3 1.81 0.78 0.55 0.79 2.98 1.05 0.79 0.95 2.36 1.04 0.95 0.71 4.76 4.76 0.71 0.06 -0.65 -0.26 0.01 -0.33 -0.23 -0.11 -0.07 -0.04 -0.27 -0.05 -0.04 -0.13 -0.27 -0.12 -0.4 -0.4 -7.87 -1.68 -0.18

EBITDA per Share

1.75 1.06 2.48 - 2.92 2.74 2.36 9.54 2.41 3.17 7.56 20.3 6.32 8.25 5.74 9.51 4.53 5.74 2.53 6.29 2.07 2.53 1.84 6.8 1.38 1.84 2.69 7.62 3.17 2.69 2.31 0.58 0.58 2.31 0.57 -0.36 -0.25 0.09 -0.05 -0.2 -0.1 -0.05 -0.03 -0.4 -0.04 -0.03 -0.03 -0.07 0.03 -0.11 -0.08 -6.91 -1.05 -0.12

ROE %

-6.17 -2.07 2.86 4.40 30.40 32.92 47.59 53.74 59.63 70.79 69.72 72.57 55.36 48.81 46.02 36.72 32.25 28.36 18.85 21.02 25.71 36.45 37.38 38.97 40.47 31.80 33.55 33.15 71.99 120.91 120.35 118.07 -61.17 -183.08 -185.21 -226.44 -124.84 -69.98 -110.64 -86.38 -94.28 -98.61 -73.62 -97.18 -100.83 -102.77 -127.38 -130.25 -138.36 -273.54 -261.74 -42.05 -153.24 -25.68

ROA %

-1.27 -0.32 0.86 1.38 10.49 11.52 17.91 20.23 22.50 26.18 23.47 23.25 15.15 11.96 10.60 8.23 7.81 7.20 5.18 5.94 7.26 10.23 10.58 10.75 10.78 8.26 8.57 8.43 29.24 52.58 52.38 51.64 1.43 -33.92 -34.67 -62.79 -53.58 -51.67 -79.15 -62.74 -70.79 -75.16 -58.33 -71.15 -69.66 -68.87 -83.56 -82.83 -71.44 -100.14 -82.05 -11.17 -40.71 -6.82

ROCE %

9.24 13.36 19.03 14.78 40.10 40.75 44.85 52.96 62.91 69.11 79.54 81.80 75.07 76.52 73.78 68.72 63.45 60.82 54.17 49.32 48.58 39.86 35.01 41.03 62.06 75.81 82.39 83.96 44.75 33.10 34.10 37.13 -41.03 -111.03 -107.13 -129.60 -77.76 -23.39 -46.62 -54.79 -84.09 -88.97 -95.76 -91.96 -56.73 -43.23 -40.82 -35.50 -693.71 -840.55 -849.80 -674.23 -149.48 -20.27

Current Ratio

1.3 1.3 1.3 1.3 1.4 1.4 1.5 1.5 1.6 1.7 1.6 1.6 1.5 1.6 1.3 1.3 1.3 1.3 1.4 1.4 1.4 1.3 1.4 1.4 1.4 1.4 1.5 1.4 1.4 1.4 1.3 1.8 1.8 1.3 1.2 1.3 1.3 1.3 3.5 3.5 3.5 3.5 4.7 4.8 4.5 4.8 2.7 3.0 3.0 3.0 2.3 1.4 1.4 1.4

DSO

34.8 33.8 32.4 - 28.4 25.2 30.6 10.8 31.5 27.1 24.7 9.2 27.3 25.4 27.5 14.0 43.2 21.4 22.8 7.4 20.4 21.8 20.8 8.4 23.1 18.6 20.9 8.7 23.5 20.6 21.5 34.7 36.4 21.6 34.4 49.5 255.9 21.9 12.9 - - - - - - - - - - - - - - -

DIO

136.8 144.5 148.1 - 176.2 162.9 189.3 63.9 174.2 156.2 138.8 46.9 137.0 139.2 146.8 73.8 228.6 115.1 136.8 39.5 123.8 142.7 119.8 45.9 118.4 121.5 148.8 47.7 129.1 127.4 101.6 67.7 133.2 106.4 88.1 136.8 677.4 56.4 75.4 - - - - - - - - - - - - - - -

DPO

30.3 28.5 29.5 - 20.9 15.3 17.8 9.2 31.4 24.8 19.5 7.6 22.3 19.4 19.7 10.4 32.3 16.9 35.8 14.3 32.7 32.9 36.5 14.4 37.1 28.6 28.2 11.4 30.8 32.8 33.7 33.1 44.2 35.5 39.0 56.8 281.2 22.3 33.0 - - - - - - - - - - - - - - -

Operating Cycle

171.6 178.3 180.5 - 204.6 188.1 219.8 74.8 205.7 183.3 163.5 56.1 164.3 164.7 174.3 87.8 271.8 136.4 159.6 46.8 144.1 164.4 140.6 54.3 141.5 140.2 169.7 56.4 152.6 148.0 123.1 102.4 169.7 128.0 122.5 186.3 933.3 78.3 88.3 - - - - - - - - - - - - - - -

Cash Conversion Cycle

141.3 149.9 151.0 - 183.7 172.8 202.0 65.5 174.3 158.5 144.0 48.5 141.9 145.3 154.6 77.4 239.5 119.5 123.8 32.5 111.4 131.6 104.1 39.9 104.4 111.6 141.5 45.0 121.8 115.2 89.4 69.3 125.5 92.5 83.5 129.5 652.1 56.0 55.3 - - - - - - - - - - - - - - -

All numbers in USD currency