LiveOne Financial Ratios for Analysis 2012-2024 | LVO

Fifteen years of historical annual and quarterly financial ratios and margins for LiveOne (LVO).

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
2024202320222021202020192018201720162015201420142013201320122012
0.520.620.520.690.370.570.730.320.010.010.281.310.16---
0.331.171.690.702.160.610.09-0.070.32-------
5.31-11.74-2.442.97-2.291.840.23-1.2313.680.45-0.29--0.34---
27.0632.9620.5424.9015.197.516.96-224.44---85.34----
-3.94-2.19-32.35-45.03-93.11-100.57-206.77-2,437.78---4.71----
-3.94-2.19-32.35-45.03-93.11-100.57-206.77-2,437.78---4.71----
1.3110.00-23.06-29.38-70.23-75.73-127.23-2,315.11---7.70----
-11.14-9.99-37.37-64.64-101.19-111.40-264.27-6,333.33---4.71----
-10.10-10.06-37.53-64.11-100.69-112.05-324.34-6,333.33---1.75----
1.851.511.520.760.710.570.110.14---2.55----
47.9725.7335.7819.08-------15.17----
8.977.298.556.179.947.812.41----46.88----
40.6950.0542.6959.1336.7246.72152----7.79----
77.3058.28402-514.01546-399.05-49.54418-1,624.00-233.4119588.15173---
38.9228.2886.0811397.32139182418-1,624.00-233.4119591.99173---
-20.84-15.21-57.16-48.76-71.93-64.11-27.96-915.81-71.80-111.71-973.558.94-2,166.15---
-562.60-163.31-279.23-151.69-631.01-154.21-44.92449-1,098.82-233.4119588.15173---
0.02-0.01-0.130.11-0.120.180.75-0.100.010.16-0.610.03-0.42---
0.08-0.05-0.12-0.14-0.09-0.11-0.14-0.10-0.10-0.08-0.56-0.01-0.360.000.000.00
0.04-0.07-0.16-0.18-0.13-0.16-0.15-0.10-0.10-0.08-0.57-0.02-0.36---

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
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-04-302014-03-312014-01-312013-12-312013-10-312013-09-302013-07-312013-06-302013-04-302013-03-312013-01-312012-12-312012-10-312012-09-302012-07-312012-06-302012-03-31
0.570.530.520.550.560.530.620.580.570.530.520.610.700.780.690.830.740.340.370.470.480.430.570.520.600.780.730.640.070.300.320.380.020.050.010.260.180.330.010.520.370.41-1.310.78-1.49-0.12-0.160.16-----0.45-
0.070.080.330.180.23-0.071.171.871.631.571.691.120.910.790.700.570.54-0.362.161.180.540.890.610.350.260.230.09---0.78-0.07-0.100.12-0.32-----0.35-0.56------------------
1.391.255.312.032.50-4.31-11.74-2.46-2.87-2.77-2.44-9.4610.974.252.971.501.74-1.54-2.29-8.353.809.391.840.990.590.440.230.21-1.47-6.24-1.23-0.993.490.8513.68-0.68-0.55-0.700.45-0.58-0.53-0.56---0.52--1.31--0.44--0.34-------0.52-
24.7824.1625.5225.5327.9829.5528.3929.1041.6033.7621.8115.9026.7920.1921.7623.8429.2627.0922.2421.2511.795.1123.4115.54-2.10-11.1321.43--535.00---100.00------86.1484.0784.86-86.65-85.20-84.68-84.50---------
-4.30-2.37-3.71-2.41-8.82-0.92-3.37-2.10-4.191.02-35.25-30.30-44.09-25.69-41.95-39.72-48.95-55.41-79.86-81.58-103.64-108.04-92.91-64.12-119.43-133.10-101.73--3,822.50----581.18------0.92-48.95-113.32--26.51--0.35-4.59-15.02---------
-4.30-2.37-3.71-2.41-8.82-0.92-3.37-2.10-4.191.02-35.25-30.30-44.09-25.69-41.95-39.72-48.95-55.41-79.86-81.58-103.64-108.04-92.91-64.12-119.43-133.10-101.73--3,822.50----581.18------0.92-48.95-113.32-91.71--0.35-4.59-15.02---------
-----------------------------------------------------------
-7.14-4.56-8.32-7.17-27.86-1.57-21.07-9.29-14.365.79-36.77-35.97-69.48-20.76-74.70-45.66-69.97-71.67-88.33-90.81-110.81-115.46-107.72-73.22-129.58-141.87-127.62--4,771.25----776.07-------113.57-52.49-113.60-197--91.78--177.10-15.02---------
-5.70-3.53-7.43-5.04-26.57-1.85-21.18-9.33-14.495.80-37.70-35.84-69.49-20.77-73.04-45.66-69.98-71.69-86.39-90.81-110.81-115.46-110.10-73.22-129.58-141.87-133.53--5,377.50----776.07-------128.66-51.20-82.66-73.46--0.18-2.08-5.61---------
0.490.510.480.470.440.430.390.410.360.320.310.400.240.420.250.210.180.180.180.180.160.180.160.150.120.110.10-0.02---0.04------0.800.640.65-0.68---------------
14.648.9310.5211.129.018.007.057.464.795.667.059.555.5012.956.415.30-----------------------5.584.524.85-3.69---------------
2.322.242.341.951.661.741.871.971.821.831.711.841.463.041.991.181.702.812.542.642.492.272.132.412.352.202.38-0.88----------5.143.273.34-12.52---------------
38.8840.1638.4646.2554.2151.8548.1145.7649.5649.2752.5748.8961.7329.6145.2076.2952.9232.0835.4334.1236.0939.7242.3037.2938.3540.8437.82-102----------17.5227.5626.93-7.19---------------
31.5725.1715.3615.5057.712.7931.4720.7033.59-13.7980.93414-581.53-123.63-188.94-56.60-77.1766.56120466-249.80-610.58-106.79-44.52-42.15-33.91-23.66-8.8597.50315181119-251.95-88.70-341.216.2135.8120.346.6610123.1262.85-1,92090.43-166-33.33--20.67-----78.07-
8.135.507.737.0224.371.4115.275.427.39-2.7817.3226.5638.2521.5041.6028.1233.2417.5421.3425.9036.3433.2037.2227.7452.8573.2686.7136.8555.8364.05181119-251.95-88.70-341.216.2035.7420.296.6610123.0562.64-2,00490.43-166-33.33--53.29-----76.67-
-3.45-2.41-4.14-3.38-12.12-0.80-8.21-3.83-5.161.86-11.50-14.27-17.01-8.71-17.92-9.57-12.57-13.07-15.77-16.02-18.08-20.33-17.16-10.97-15.94-15.73-13.36-5.22-92.26-47.85-395.82-208.79-32.66-33.19-15.09-11.76-90.04-27.183.19-94.83-35.39-75.52-195-130.54--67.77--492.04---667.61------209.09-
-36.90-21.59-111.79-42.79-174.2624.04-88.18-18.02-21.277.80-56.17-49.29-52.40-25.38-55.76-24.06-35.1390.31-138.34-83.83-115.69-66.80-41.27-28.75-31.34-26.03-21.46-8.8597.50560194132-221.50-88.70-230.876.2135.8120.346.6613636.1362.85-1,92090.43-166-33.33--53.29-----79.31-
0.060.070.020.050.04-0.03-0.01-0.14-0.12-0.12-0.13-0.040.030.080.110.210.18-0.19-0.12-0.030.070.030.180.280.470.610.750.82-0.11-0.02-0.10-0.110.020.130.01-0.33-0.35-0.260.16-0.19-0.30-0.27-0.03-0.36--0.15--0.54--0.42--------
0.080.010.080.040.000.01-0.05-0.05-0.080.00-0.12-0.13-0.090.01-0.14-0.13-0.070.07-0.09-0.09-0.09-0.05-0.11-0.07-0.09-0.07-0.14-0.09-0.07-0.04-0.10-0.08-0.06-0.04-0.10-0.06-0.06-0.04-0.08-0.09-0.12-0.12-0.56-0.01-0.410.00-0.250.00-0.070.040.000.00-0.270.00-0.170.00-0.080.000.00
0.060.010.040.02-0.020.01-0.07-0.08-0.10-0.01-0.16-0.17-0.110.00-0.18-0.16-0.090.06-0.13-0.12-0.10-0.06-0.16-0.11-0.11-0.08-0.15-0.09-0.07-0.04-0.10-0.08-0.06-0.04-0.10-0.06-0.06-0.04-0.08-0.10-0.12-0.12-0.57-0.02-0.41-0.01-0.250.00-0.070.04---0.27--0.18--0.09--