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LiveRamp Holdings RAMP
$ 25.2 1.69%

Quarterly report 2024-Q2
added 08-07-2024

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LiveRamp Holdings Financial Ratios 2011-2024 | RAMP

Annual Financial Ratios LiveRamp Holdings

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

180.4 -15.0 -54.0 -31.7 -20.6 4.3 87.3 546.0 254.4 -122.0 238.0 25.8 14.1 -50.4

P/S

3.2 3.0 3.5 6.5 6.7 15.3 2.2 2.5 2.0 1.3 1.9 1.4 1.0 1.0

EPS

0.2 -1.8 -0.5 -1.4 -1.8 13.7 0.3 0.1 0.1 -0.1 0.1 0.8 1.0 -0.3

EV (Enterprise Value)

1.81 B 1.31 B 1.23 B 2.28 B 2.06 B 3.46 B 2.37 B 2.57 B 1.97 B 1.82 B 2.33 B 1.83 B 1.48 B 1.68 B

EBITDA per Share

0.35 -1.58 -0.61 -1.4 -2.08 -1.93 1.31 1.38 1.18 1.85 2.71 2.96 3.15 3.21

EV/EBITDA

-24.5 -13.1 -22.9 20.7 21.5 18.7 10.4 9.9 6.8 4.5 5.4

PEG

-20.36 0.44 0.81 0.61 0.18 0.0 0.19 -13.26 1.55 0.56 -2.81 -1.79 0.04 0.31

P/B

1.7 1.5 1.4 2.2 2.4 3.3 2.7 3.0 2.4 1.9 3.1 2.4 1.8 2.0

P/CF

- - - - -63.4 -9.3 37.8 42.0 29.6 77.6 20.9 16.2 6.3 11.4

ROE %

1.25 -12.82 -3.18 -8.35 -11.45 77.29 3.13 0.56 0.96 -1.57 1.30 9.30 12.63 -3.96

ROA %

0.96 -10.12 -2.54 -7.01 -9.56 69.83 1.94 0.33 0.58 -0.83 0.67 4.85 6.30 -1.77

ROCE %

1.20 -13.58 -6.17 -11.15 -15.48 -12.93 1.65 2.41 0.62 2.23 9.23 10.97 12.07 10.27

Current Ratio

- - - - 5.6 12.5 2.0 1.6 1.7 1.7 2.7 2.1 1.8 2.0

DSO

96.2 93.5 90.7 85.3 133.7 136.2 70.4 63.8 63.8 60.1 59.4 55.0 54.7 58.6

DIO

- - - - - - - - - - - - - -

DPO

170.6 182.2 152.4 104.1 100.9 94.3 36.5 30.7 28.2 17.6 15.9 15.5 13.0 11.3

Operating Cycle

96.2 93.5 90.7 85.3 133.7 136.2 70.4 63.8 63.8 60.1 59.4 55.0 54.7 58.6

Cash Conversion Cycle

-74.4 -88.6 -61.8 -18.8 32.8 41.8 33.9 33.1 35.6 42.5 43.5 39.5 41.7 47.2

All numbers in USD currency

Quarterly Financial Ratios LiveRamp Holdings

2024-Q2 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

-0.11 0.21 0.07 -0.02 - -0.46 -0.45 -0.4 - -0.23 -0.07 0.16 - -0.18 -0.18 -0.36 -0.33 -0.56 -0.56 -0.59 -0.61 13.65 0.27 -0.04 0.07 0.29 0.29 -0.04 -0.02 0.01 0.01 0.09 0.05 -0.02 -0.02 0.14 -0.01 0.05 0.05 -0.02 -0.1 0.2 0.2 0.13 0.18 0.2 0.2 0.22 0.17 0.1 0.1 0.15 0.14

EBITDA per Share

-0.01 - - 0.09 - -0.37 -0.19 -0.29 - -0.2 -0.28 -0.17 - -0.24 0.09 -0.18 -0.27 -0.61 -0.2 -0.45 -0.57 -0.62 -0.49 -0.26 - 0.04 0.01 -0.24 - 0.12 0.91 0.62 - 0.12 0.81 0.52 - 0.09 0.68 0.36 - 0.26 1.28 0.94 - 0.36 1.55 1.19 - 0.2 0.2 0.33 -

ROE %

1.04 -1.42 -6.16 -9.86 -9.13 -10.57 -8.75 -5.99 -0.84 -1.95 -1.62 -2.32 -4.49 -6.49 -8.71 -10.98 -12.03 -13.20 67.83 73.93 76.83 80.68 5.95 6.28 6.26 5.39 2.58 -0.32 1.15 1.90 1.55 1.20 1.56 0.84 1.64 1.61 -0.89 -1.86 -0.26 6.00 10.82 14.07 14.23 15.46 16.72 16.77 14.86 8.06 4.92 4.62 0.46 1.82 1.88

ROA %

0.80 -1.13 -4.81 -7.79 -5.11 -6.25 -4.85 -2.64 -0.62 -1.55 -1.33 -1.93 -3.82 -5.49 -7.39 -9.39 -10.38 -11.57 46.07 50.75 53.42 56.71 3.78 3.93 3.91 3.38 1.59 -0.19 0.74 1.19 0.98 0.76 0.85 0.42 0.86 0.87 -0.48 -0.97 -0.14 3.22 5.81 7.50 7.60 8.17 8.73 8.69 7.67 4.08 2.39 2.15 0.22 0.85 0.84

ROCE %

2.19 0.12 -4.12 -8.04 -8.21 -9.49 -8.15 -8.62 -6.99 -8.48 -8.68 -6.68 -5.53 -7.92 -10.06 -12.06 -13.47 -14.71 -14.63 -16.15 -16.30 -15.21 -11.26 -9.91 -10.87 -9.11 -8.25 -3.28 2.80 4.74 3.43 2.09 0.77 -0.81 -1.09 -1.37 -2.03 -3.53 -0.39 3.01 7.04 12.74 14.33 15.71 17.69 18.06 16.32 14.60 14.03 13.41 2.72 4.50 3.54

Current Ratio

- - - - - - - - - - - - - - - - - - - - 10.4 3.4 2.8 2.6 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

105.2 98.2 99.2 97.9 - 95.2 48.9 47.6 - 93.4 29.6 43.5 - 82.0 74.6 82.5 82.8 78.5 75.5 80.8 83.2 64.4 144.2 157.6 38.7 57.7 55.2 58.9 56.9 54.8 52.8 55.9 59.4 57.1 56.0 57.8 65.5 68.4 67.3 69.5 80.6 57.2 55.6 54.4 60.7 58.3 56.7 56.2 57.1 57.2 58.8 56.0 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

153.0 170.7 169.8 160.7 - 162.6 75.8 92.5 - 137.2 32.3 47.5 - 101.6 94.1 105.4 101.4 79.5 74.1 67.3 70.5 53.7 118.5 128.1 - 173.3 55.5 77.5 - 31.1 7.9 12.0 - 25.9 10.1 13.3 - 30.3 11.6 15.3 - 11.8 4.8 8.1 - 8.2 3.0 5.9 - 11.5 11.6 5.9 -

Operating Cycle

105.2 98.2 99.2 97.9 - 95.2 48.9 47.6 - 93.4 29.6 43.5 - 82.0 74.6 82.5 82.8 78.5 75.5 80.8 83.2 64.4 144.2 157.6 38.7 57.7 55.2 58.9 56.9 54.8 52.8 55.9 59.4 57.1 56.0 57.8 65.5 68.4 67.3 69.5 80.6 57.2 55.6 54.4 60.7 58.3 56.7 56.2 57.1 57.2 58.8 56.0 -

Cash Conversion Cycle

-47.8 -72.6 -70.6 -62.8 - -67.3 -26.9 -45.0 - -43.8 -2.7 -4.0 - -19.6 -19.5 -22.9 -18.6 -1.0 1.4 13.5 12.7 10.8 25.8 29.5 38.7 -115.7 -0.3 -18.6 56.9 23.6 44.8 43.9 59.4 31.1 46.0 44.5 65.5 38.1 55.7 54.3 80.6 45.4 50.8 46.3 60.7 50.1 53.7 50.3 57.1 45.7 47.2 50.1 -

All numbers in USD currency