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Report an ErrorAnnual report 2024
added 12-19-2024
Live Ventures Incorporated Financial Ratios 2011-2024 | LIVE
Annual Financial Ratios Live Ventures Incorporated
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-1.1 | -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 |
0.1 | 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 |
-8.5 | -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) |
360 M | 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 |
1.13 | 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 |
-0.04 | -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 |
0.4 | 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 |
1.5 | 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 % |
-36.61 | -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 % |
-6.55 | -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 % |
-18.72 | 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 |
1.2 | 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 |
34.0 | 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 |
143.4 | 174.4 | 162.5 | 142.3 | 202.3 | 115.0 | 135.4 | 140.7 | 68.4 | 220.1 | 298.7 | - | - | - |
DPO |
32.4 | 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 |
177.3 | 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 |
145.0 | 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