Live Ventures Financial Ratios for Analysis 2009-2024 | LIVE

Fifteen years of historical annual and quarterly financial ratios and margins for Live Ventures (LIVE).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
1.872.391.521.671.591.760.841.832.343.191.221.260.493.476.40
0.610.460.360.610.610.620.460.390.720.05---0.010.01
1.851.090.801.851.772.032.310.722.720.12--1.390.020.01
32.5434.1036.4439.2836.6737.1741.1525.3033.7328.0661.0476.7011.6973.3952.44
4.359.0413.1110.651.685.4111.902.94-30.38-61.93-116.42-30.85-129.84-208.77-137.34
4.359.0413.1110.651.685.4111.902.94-30.38-61.93-116.42-30.85-129.84-208.77-137.34
9.7411.8715.7614.724.778.9515.356.89-27.24-55.18-105.19-22.38-115.59-185.39-121.72
0.4111.0214.548.15-2.925.176.963.02-42.96-64.16-244.47-51.71-131.85-207.80-81.32
-0.038.6211.435.70-2.082.974.2822.58-43.95-64.16-244.36-51.30-134.75-175.91-168.11
0.841.031.290.971.581.421.181.480.820.400.590.721.450.590.89
1.821.942.451.803.122.702.595.341.661.22-----
8.399.5412.669.5315.9314.7414.3010.384.058.5013.456.986.244.474.53
43.4838.2528.8338.3122.9224.7625.5335.1590.1742.9327.1452.2958.5481.6780.64
-0.1025.4641.3124.40-11.7515.2819.3674.20-178.19-35.70-182.02-56.33-732.24-146.18-108.53
4.4447.3710722079.97-122.05-85.9179.77-247.24-52.82-1,789.34-190.921,131-217.72-131.75
-0.028.8814.655.40-3.284.205.0633.58-36.18-25.49-143.99-37.30-191.69-118.94-95.25
-0.0413.6426.519.60-4.625.7510.4645.27-50.16-34.01-181.39-56.12-721.57-144.97-107.48
31.6531.6047.4627.4818.6919.9316.868.682.935.401.682.162.1518.5141.13
8.242.039.178.1410.023.161.952.38-0.39-2.37-1.150.03-13.01-12.47-9.37
5.10-1.815.777.0510.190.830.401.62-0.39-2.41-1.18-0.02-13.02-12.63-9.69

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
1.441.741.791.872.082.072.322.392.261.931.681.521.651.761.731.671.221.151.101.591.991.901.991.761.750.910.870.841.391.361.281.832.022.232.152.342.402.692.883.195.888.160.951.221.591.741.171.261.571.471.450.490.711.162.683.474.814.204.266.405.045.15
0.610.620.610.610.550.560.450.460.420.300.340.360.420.500.560.610.530.560.530.610.560.580.590.620.620.460.470.460.630.640.650.390.470.720.750.720.020.020.050.05-------------0.000.000.010.010.010.010.010.010.01
2.122.001.851.851.481.591.121.090.910.670.760.800.941.291.521.851.571.861.601.771.471.681.662.032.022.072.112.312.392.492.600.720.982.793.372.720.070.060.070.120.030.02------0.050.300.351.391.010.030.020.020.010.010.020.010.010.01
29.9029.9030.8928.8235.1534.6931.8131.0532.7435.8036.7436.3436.2837.3735.6639.8039.3538.2839.5829.6040.9139.7136.3536.8934.4237.6640.6241.1741.0742.7539.2815.0425.5028.2631.8827.2038.8945.3840.4325.2811.0363.7779.5616.1270.5278.9482.0776.7086.0372.4272.3064.666.82-35.2910.0641.4761.1852.6366.40-9.2666.5658.62
0.91-0.713.010.366.085.436.621.648.5912.1213.8512.9611.9115.6911.6712.9514.106.618.30-10.188.104.363.933.641.647.819.719.4313.0113.6811.43-5.185.296.045.21-22.22-140.97-25.55-10.84-49.14-55.02-143.20-71.72-180.40-84.35-144.22-54.48-79.78-9.63-27.61-17.77-31.91-99.14-181.47-189.6312.34-81.10-95.75-100.40-476.99-93.96-75.31
0.91-0.713.010.366.085.436.621.648.5912.1213.8512.9611.9115.6911.6712.9514.106.618.30-10.188.104.363.933.641.647.819.719.4313.0113.6811.43-5.185.296.045.21-22.22-140.97-25.55-10.84-49.14-55.02-143.20-71.72-180.40-84.35-144.22-54.48-79.78-9.63-27.61-17.77-31.91-99.14-181.47-189.6312.34-81.10-95.75-100.40-476.99-93.96-75.31
--------------------------------------------------------------
-3.09-3.79-0.77-4.301.482.313.56-2.187.0927.0912.6511.9018.2916.8210.7712.1011.795.411.77-22.684.341.443.941.463.484.5213.144.177.908.777.06-3.475.576.143.55-22.50-143.17-25.69-61.79-52.28-57.65-143.93-68.78-155.55-84.28-579.28-185.57-136.15-37.25-31.55-22.93-37.71-102.31-181.50-189.47-284.28-81.16-96.95-97.98231-90.65-432.07
-2.30-2.77-0.58-4.411.161.712.67-0.865.0922.038.7110.0814.3812.328.678.088.444.051.30-16.273.151.012.880.093.803.694.652.775.144.784.4416.1366.866.140.88-24.31-143.17-25.69-61.79-52.28-57.65-143.93-68.78-155.55-84.23-579.19-185.23-136.04-36.22-31.52-22.51-37.12-101.64-207.01-173.98-175.31-81.16-81.90-102.02-99.22-86.24-537.88
0.280.270.270.250.250.250.250.260.260.310.340.330.350.360.330.310.270.290.310.380.370.360.400.370.390.380.310.310.330.320.270.360.380.490.520.450.190.250.450.180.160.050.160.150.160.130.130.150.190.190.190.300.330.300.180.140.180.200.190.150.140.17
0.670.630.610.560.520.520.480.520.480.560.640.630.720.720.620.570.600.610.690.830.690.650.800.710.820.720.550.680.720.660.601.461.381.141.040.990.710.821.320.583.522.32--------------------
2.532.612.782.452.912.682.822.452.733.143.933.273.573.233.563.023.122.904.533.804.143.704.773.874.074.755.123.763.884.434.242.502.312.112.912.203.214.905.683.881.661.824.223.532.191.801.591.411.491.601.531.291.241.221.131.091.421.731.990.771.491.15
35.5234.5332.4136.7730.9233.5231.8636.6832.9228.6722.8927.5125.2427.8825.3129.7828.8731.0019.8623.7121.7324.3618.8823.2522.0918.9617.5823.9623.2020.3121.2135.9838.8942.5930.9540.8628.0118.3615.8323.1754.2749.3221.3125.5041.1750.0156.4663.9060.3156.1158.8169.6772.8074.0579.6382.2863.2351.9445.1811660.2778.13
-3.08-3.42-0.69-4.561.021.511.87-0.653.5416.188.029.4714.7015.1110.8610.649.065.131.56-21.963.491.153.730.125.265.185.323.296.525.954.9212.6863.0115.464.51-54.03-39.63-8.92-38.61-13.29-10.95-8.04-14.38-30.40-17.95-99.66-38.10-29.93-10.97-10.28-7.53-43.39-110.67-95.69-44.02-31.97-17.41-19.72-23.4945.07-13.66-107.73
22.3442.5412.6219912.1918.373.41-1.227.0431.1718.3024.5934.1545.8953.4695.70445-85.07-16.67149-600.62-29.95-66.56-0.93-46.57-48.92-33.21-14.59-23.06-16.71-10.9213.6370.0421.406.81-74.97-73.40-16.07-68.61-19.66-13.68-10.31-423.52-298.86-53.54-260.00-141.80-101.43-22.20-19.09-13.8666.99575-241.61-75.08-47.61-23.89-26.20-29.8254.71-16.10-123.10
-0.65-0.76-0.16-1.080.290.430.66-0.231.326.822.993.365.004.432.772.362.301.180.40-6.121.180.361.160.031.461.401.420.861.691.521.195.7425.673.030.77-10.97-27.22-6.46-27.67-9.49-9.42-7.25-11.26-24.05-13.61-75.79-24.13-19.82-6.99-5.93-4.30-11.36-33.95-54.70-34.90-26.01-14.91-16.34-19.4339.56-11.71-91.86
-1.19-1.29-0.27-1.770.450.661.03-0.352.0611.275.286.088.537.594.784.184.292.240.73-8.641.540.481.520.041.982.822.811.782.442.131.707.7333.284.281.10-15.21-38.77-8.75-36.76-12.66-10.94-8.03-14.32-30.30-17.88-99.33-37.95-29.81-10.92-10.24-7.50-42.75-110.67-95.51-43.83-31.70-17.29-19.58-23.2544.64-13.54-106.86
29.6030.4531.4531.6532.9332.6132.0031.6031.8030.6651.6147.4643.0237.0131.2427.4824.5421.3219.6518.6920.3121.6721.1219.9320.1518.8417.8916.8616.2315.0214.118.687.612.812.372.933.774.574.815.405.885.371.511.681.631.852.032.162.182.122.232.15---18.51---41.13--
4.420.682.498.248.164.452.022.033.461.651.339.179.766.372.318.145.391.900.8510.024.081.912.233.162.601.851.681.951.810.870.832.382.141.050.83-0.39-0.56-0.35-0.52-2.37-1.75-0.69-0.14-1.15-0.81-0.80-0.200.030.110.000.09-12.93-11.67-8.51-4.58-12.48-0.90-4.720.00-9.37-4.27-2.83
2.83-0.391.965.107.063.541.61-1.810.81-0.710.375.777.204.701.337.054.681.360.6710.194.732.843.280.830.480.140.270.400.29-0.480.031.621.321.010.80-0.39-0.57-0.36-0.53-2.41-1.77-0.69-0.14-1.18-0.84-0.82-0.21-0.020.110.000.09-12.94-11.68-8.51-4.58-12.64-0.92-4.88--9.69-4.56-3.02