LivaNova Financial Ratios for Analysis 2009-2024 | LIVN

Fifteen years of historical annual and quarterly financial ratios and margins for LivaNova (LIVN).

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
2023202220212020201920182017201620152015201420132012201120102009
2.952.980.972.291.071.072.142.32-7.657.377.146.995.204.945.92
0.310.300.010.370.160.080.030.04--0.020.020.03-0.120.72
0.460.450.190.590.240.110.080.07--0.020.020.030.040.142.55
66.8669.2168.1963.6666.7666.3964.3957.99-90.6390.3091.3991.0087.9187.5486.04
-5.94-7.51-0.08-29.32-15.82-22.419.533.47-30.4128.3730.8127.8925.8321.9713.22
-5.94-7.51-0.08-29.32-15.82-22.419.533.47-30.4128.3730.8127.8925.8321.9713.22
0.9912.908.10-17.30-4.05-14.8620.8616.91-32.7430.3732.0429.3626.7722.6114.49
-7.04-7.35-12.02-37.25-17.38-22.3511.972.66-30.6328.3229.6027.6525.5522.9419.12
1.52-8.44-13.12-37.34-14.54-17.11-2.48-6.51-19.8419.4618.2316.5124.5346.7618.61
0.470.450.470.390.450.430.400.41-0.920.960.961.030.901.081.28
2.592.433.112.942.202.422.503.05-1.141.551.241.371.511.471.56
5.365.585.595.074.214.323.594.52-5.775.576.457.476.666.416.45
68.0565.4165.3472.0386.7884.4610280.67-63.3165.5956.6248.8954.7756.9756.56
1.37-7.14-10.49-31.31-11.42-11.873.000.11-20.9221.1820.1919.6626.6370.76109
7.51-122.722,97713911379.8410.990.33-21.7122.1821.0420.1627.4572.03109
0.72-3.76-6.17-14.47-6.55-7.002.180.08-18.3118.6617.5617.0322.1050.3623.85
0.95-5.00-10.41-19.83-9.61-10.862.900.11-20.9220.7719.7319.1026.6362.1030.80
23.7022.5524.3122.8028.5631.1937.5935.54-10.649.698.366.666.204.000.89
1.381.312.03-1.63-1.892.481.881.840.002.991.972.822.651.741.490.89
0.740.811.52-2.36-2.402.011.331.08-2.741.422.482.031.621.350.80

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
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-10-312015-09-302015-07-312015-06-302015-04-302015-03-312015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-312009-10-312009-07-312009-04-302009-01-31
3.373.453.172.953.233.272.862.982.962.932.630.970.981.152.342.292.392.511.161.071.170.950.871.071.651.511.852.142.031.962.042.322.041.931.79-3.98-7.26---8.568.788.91-8.247.927.57-8.957.488.62-7.184.936.08-5.316.266.14-5.736.155.86-5.89
0.320.330.330.310.320.310.300.300.310.260.260.010.010.290.380.370.320.320.180.160.150.110.090.080.060.030.030.030.040.040.040.040.050.040.05-0.03-0.03----0.010.01-0.02-0.02-0.02---0.030.040.04--0.040.06-0.190.310.57-0.81
0.480.500.510.460.480.470.440.450.470.360.360.190.180.640.620.590.480.490.390.240.230.140.120.110.090.090.100.080.060.070.070.070.080.080.09-0.03-0.03----0.010.01-0.02-0.02-0.02-0.00-0.030.080.08-0.040.040.06-0.230.451.34-4.14
70.8168.7070.3261.3270.5369.8266.0966.7667.6672.5470.1374.6666.6165.1466.0058.8561.4963.9370.9663.8766.7971.1265.2368.8864.0867.4764.7361.8764.4266.4865.0931.0463.7159.0456.69-85.8885.8888.3688.36-89.7590.9390.7891.10-90.5390.1290.50-91.4491.7991.69-92.4892.2586.86-87.6788.3087.81-87.8787.4386.13-86.01
11.2012.615.51-28.371.565.91-0.895.08-52.2412.493.969.176.49-13.71-2.30-93.40-3.13-8.360.25-51.009.59-10.78-8.29-93.09-2.127.525.006.8111.9510.868.7139.987.786.84-12.58--39.03-39.0326.2526.25-22.5732.8435.7730.56-30.9531.2219.75-32.6032.0428.63-30.0728.0621.86-24.8526.9026.10-22.1222.3116.91-14.13
11.2012.615.51-28.371.565.91-0.895.08-52.2412.493.969.176.49-13.71-2.30-93.40-3.13-8.360.25-51.009.59-10.78-8.29-93.09-2.127.525.006.8111.9510.868.7139.987.786.84-12.58--39.03-39.0326.2526.25-22.5732.8435.7730.56-30.9531.2219.75-32.6032.0428.63-30.0728.0621.86-24.8526.9026.10-22.1222.3116.91-14.13
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13.976.78-11.60-30.41-0.691.803.712.33-42.007.482.32-0.85-16.41-19.86-11.34-111.90-7.79-11.89-2.48-53.147.99-12.83-8.56-94.06-3.286.538.822.8411.6724.649.2036.357.216.51-13.56--39.32-39.3223.7223.72-22.7733.1935.8230.85-30.9531.2319.63-32.4333.8821.97-29.6027.4322.06-24.7326.3125.91-22.3323.7820.96-28.55
10.365.13-14.225.27-2.560.392.800.60-42.496.471.25-1.90-17.16-21.36-12.42-105.22-6.15-48.2915.50-50.6611.96-10.54-5.92-70.90-2.645.245.30-40.1211.0818.574.97-48.40-0.532.79-14.07--37.16-37.1615.3315.33-14.1922.9523.5318.78-20.3819.8112.59-21.0321.5513.39-17.4216.8113.07-15.2852.5515.99-21.6812320.43-27.78
0.130.130.120.130.120.130.110.120.110.110.100.120.110.110.100.110.100.070.100.120.110.110.100.120.100.110.090.110.100.100.100.030.120.130.11-0.19-0.24---0.240.250.25-0.250.260.26-0.250.270.28-0.280.270.26-0.230.250.30-0.280.270.36-0.34
0.570.640.570.810.520.570.630.710.670.580.620.650.680.730.680.960.520.370.410.630.530.470.540.600.640.590.570.730.420.420.410.320.540.680.59-0.37-0.38---0.310.350.34-0.360.380.37-0.310.300.35-0.290.300.50-0.370.350.36-0.360.370.39-0.40
1.611.591.411.441.511.581.481.501.471.441.321.461.391.451.371.461.250.981.081.121.101.081.021.161.081.100.890.990.800.840.840.291.041.070.99-1.48-1.47---1.521.521.49-1.621.661.72-1.761.711.90-2.031.781.77-1.991.821.79-1.661.641.54-1.80
55.7856.7563.9162.4159.7356.9360.9259.9561.3162.6668.2461.7764.6961.9965.6861.5571.9391.9583.6780.6781.4883.1788.6677.6283.4681.9910191.2311210710831286.6784.0090.49-60.74-61.09---59.0259.4060.37-55.5854.2452.18-51.2352.7347.38-44.3950.5050.81-45.3349.3550.27-54.2054.9058.36-49.99
2.521.31-3.431.28-0.600.090.600.14-9.361.280.23-0.40-3.31-5.43-2.89-25.52-1.09-6.602.77-10.542.15-1.98-1.00-13.93-0.351.100.98-1.731.412.480.762.04-0.090.49-2.21--9.01-4.24---6.106.405.11-5.795.893.70-5.886.624.28-5.495.464.05-4.1515.645.92-8.9657.3322.55-62.57
11.777.16-21.427.00-6.611.118.302.36-271.30-301.9662.351122,69819.0211.471139.7557.70-46.56104-21.4514.746.6393.75-19.951037.09-6.356.5012.453.076.08-0.362.07-10.46--9.36-4.38---6.366.675.34-6.096.203.86-6.056.844.44-5.645.654.19-4.2716.126.15-8.9657.3322.55-62.57
1.310.67-1.710.67-0.310.050.320.07-4.850.700.12-0.23-1.97-2.36-1.30-11.80-0.59-3.521.57-6.051.28-1.12-0.57-8.22-0.240.750.66-1.261.041.800.561.49-0.060.35-1.54--7.02-3.67---5.495.824.66-5.165.233.26-5.265.813.79-4.804.573.44-3.4712.984.74-6.0533.177.45-9.31
1.720.88-2.300.89-0.410.060.420.10-6.450.940.17-0.39-3.28-3.84-1.80-16.16-0.74-4.462.26-8.871.82-1.77-0.91-12.75-0.331.070.95-1.681.362.390.731.96-0.080.47-2.10--8.75-4.11---6.106.365.09-5.675.893.63-5.766.624.28-5.315.273.90-4.1514.985.60-7.3039.589.64-12.17
24.1322.8822.5623.6922.7523.0522.8322.5521.4323.9624.1824.3124.6621.2421.8222.8027.8027.3928.6728.5630.8930.6530.7731.1936.6736.7037.5637.5939.7238.2836.0535.5437.1437.1737.24-10.72-11.28---10.3810.219.91-8.948.718.55-8.107.396.85-6.285.986.04-6.115.694.33-3.553.151.26-0.57
1.910.980.181.380.390.050.391.310.960.290.482.031.340.920.40-1.63-2.39-2.57-2.17-1.89-1.93-0.360.042.482.050.980.411.881.520.650.691.841.010.260.200.001.902.520.711.330.000.622.401.590.670.001.380.800.340.001.981.210.530.001.881.120.350.001.290.840.270.000.980.590.140.000.68
1.240.640.070.74-0.02-0.200.240.810.630.080.381.520.990.620.23-2.36-2.98-2.94-2.33-2.40-2.27-0.58-0.082.01-3.921.000.301.331.130.450.531.080.42-0.080.03-1.782.360.651.22-0.572.191.450.61-0.910.470.14-1.751.070.49-1.290.580.27-1.190.770.23-0.890.530.12-0.63