LiveOne Financial Ratios for Analysis 2012-2024 | LVO

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

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

2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2014	2013	2013	2012	2012
0.52	0.62	0.52	0.69	0.37	0.57	0.73	0.32	0.01	0.01	0.28	1.31	0.16	-	-	-
0.33	1.17	1.69	0.70	2.16	0.61	0.09	-0.07	0.32	-	-	-	-	-	-	-
5.31	-11.74	-2.44	2.97	-2.29	1.84	0.23	-1.23	13.68	0.45	-0.29	-	-0.34	-	-	-
27.06	32.96	20.54	24.90	15.19	7.51	6.96	-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	-	-	-	-
1.31	10.00	-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	-	-	-	-
1.85	1.51	1.52	0.76	0.71	0.57	0.11	0.14	-	-	-	2.55	-	-	-	-
47.97	25.73	35.78	19.08	-	-	-	-	-	-	-	15.17	-	-	-	-
8.97	7.29	8.55	6.17	9.94	7.81	2.41	-	-	-	-	46.88	-	-	-	-
40.69	50.05	42.69	59.13	36.72	46.72	152	-	-	-	-	7.79	-	-	-	-
77.30	58.28	402	-514.01	546	-399.05	-49.54	418	-1,624.00	-233.41	195	88.15	173	-	-	-
38.92	28.28	86.08	113	97.32	139	182	418	-1,624.00	-233.41	195	91.99	173	-	-	-
-20.84	-15.21	-57.16	-48.76	-71.93	-64.11	-27.96	-915.81	-71.80	-111.71	-973.55	8.94	-2,166.15	-	-	-
-562.60	-163.31	-279.23	-151.69	-631.01	-154.21	-44.92	449	-1,098.82	-233.41	195	88.15	173	-	-	-
0.02	-0.01	-0.13	0.11	-0.12	0.18	0.75	-0.10	0.01	0.16	-0.61	0.03	-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	-0.36	0.00	0.00	0.00
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

2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-04-30	2014-03-31	2014-01-31	2013-12-31	2013-10-31	2013-09-30	2013-07-31	2013-06-30	2013-04-30	2013-03-31	2013-01-31	2012-12-31	2012-10-31	2012-09-30	2012-07-31	2012-06-30	2012-03-31
0.53	0.52	0.55	0.56	0.53	0.62	0.58	0.57	0.53	0.52	0.61	0.70	0.78	0.69	0.83	0.74	0.34	0.37	0.47	0.48	0.43	0.57	0.52	0.60	0.78	0.73	0.64	0.07	0.30	0.32	0.38	0.02	0.05	0.01	0.26	0.18	0.33	0.01	0.52	0.37	0.41	-	1.31	0.78	-	1.49	-	0.12	-	0.16	0.16	-	-	-	-	-	0.45	-
0.08	0.33	0.18	0.23	-0.07	1.17	1.87	1.63	1.57	1.69	1.12	0.91	0.79	0.70	0.57	0.54	-0.36	2.16	1.18	0.54	0.89	0.61	0.35	0.26	0.23	0.09	-	-	-0.78	-0.07	-0.10	0.12	-	0.32	-	-	-	-	-0.35	-0.56	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
1.25	5.31	2.03	2.50	-4.31	-11.74	-2.46	-2.87	-2.77	-2.44	-9.46	10.97	4.25	2.97	1.50	1.74	-1.54	-2.29	-8.35	3.80	9.39	1.84	0.99	0.59	0.44	0.23	0.21	-1.47	-6.24	-1.23	-0.99	3.49	0.85	13.68	-0.68	-0.55	-0.70	0.45	-0.58	-0.53	-0.56	-	-	-0.52	-	-1.31	-	-0.44	-	-0.34	-	-	-	-	-	-	-0.52	-
24.16	25.52	25.53	27.98	29.55	28.39	29.10	41.60	33.76	21.81	15.90	26.79	20.19	21.76	23.84	29.26	27.09	22.24	21.25	11.79	5.11	23.41	15.54	-2.10	-11.13	21.43	-	-535.00	-	-	-	100.00	-	-	-	-	-	-	86.14	84.07	84.86	-	86.65	-	85.20	-	84.68	-	84.50	-	-	-	-	-	-	-	-	-
-2.37	-3.71	-2.41	-8.82	-0.92	-3.37	-2.10	-4.19	1.02	-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	-	-	-	-	-	-	-	-	-
-2.37	-3.71	-2.41	-8.82	-0.92	-3.37	-2.10	-4.19	1.02	-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	-	61.11	-	-0.35	-	4.59	-	15.02	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-4.56	-8.32	-7.17	-27.86	-1.57	-21.07	-9.29	-14.36	5.79	-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	-	138	-	-91.78	-	-177.10	-	15.02	-	-	-	-	-	-	-	-	-
-3.53	-7.43	-5.04	-26.57	-1.85	-21.18	-9.33	-14.49	5.80	-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	-	22.16	-	-0.18	-	2.08	-	5.61	-	-	-	-	-	-	-	-	-
0.51	0.48	0.47	0.44	0.43	0.39	0.41	0.36	0.32	0.31	0.40	0.24	0.42	0.25	0.21	0.18	0.18	0.18	0.18	0.16	0.18	0.16	0.15	0.12	0.11	0.10	-	0.02	-	-	-	0.04	-	-	-	-	-	-	0.80	0.64	0.65	-	0.68	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
8.93	10.52	11.12	9.01	8.00	7.05	7.46	4.79	5.66	7.05	9.55	5.50	12.95	6.41	5.30	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.58	4.52	4.85	-	3.69	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
2.24	2.34	1.95	1.66	1.74	1.87	1.97	1.82	1.83	1.71	1.84	1.46	3.04	1.99	1.18	1.70	2.81	2.54	2.64	2.49	2.27	2.13	2.41	2.35	2.20	2.38	-	0.88	-	-	-	-	-	-	-	-	-	-	5.14	3.27	3.34	-	12.52	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
40.16	38.46	46.25	54.21	51.85	48.11	45.76	49.56	49.27	52.57	48.89	61.73	29.61	45.20	76.29	52.92	32.08	35.43	34.12	36.09	39.72	42.30	37.29	38.35	40.84	37.82	-	102	-	-	-	-	-	-	-	-	-	-	17.52	27.56	26.93	-	7.19	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
25.17	15.36	15.50	57.71	2.79	31.47	20.70	33.59	-13.79	80.93	414	-581.53	-123.63	-188.94	-56.60	-77.17	66.56	120	466	-249.80	-610.58	-106.79	-44.52	-42.15	-33.91	-23.66	-8.85	97.50	315	181	119	-251.95	-88.70	-341.21	6.21	35.81	20.34	6.66	101	23.12	62.85	-	1,920	90.43	-	166	-	33.33	-	-	20.67	-	-	-	-	-	78.07	-
5.50	7.73	7.02	24.37	1.41	15.27	5.42	7.39	-2.78	17.32	26.56	38.25	21.50	41.60	28.12	33.24	17.54	21.34	25.90	36.34	33.20	37.22	27.74	52.85	73.26	86.71	36.85	55.83	64.05	181	119	-251.95	-88.70	-341.21	6.20	35.74	20.29	6.66	101	23.05	62.64	-	2,004	90.43	-	166	-	33.33	-	-	53.29	-	-	-	-	-	76.67	-
-2.41	-4.14	-3.38	-12.12	-0.80	-8.21	-3.83	-5.16	1.86	-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	-27.18	3.19	-94.83	-35.39	-75.52	-	195	-130.54	-	-67.77	-	-492.04	-	-	-667.61	-	-	-	-	-	-209.09	-
-21.59	-111.79	-42.79	-174.26	24.04	-88.18	-18.02	-21.27	7.80	-56.17	-49.29	-52.40	-25.38	-55.76	-24.06	-35.13	90.31	-138.34	-83.83	-115.69	-66.80	-41.27	-28.75	-31.34	-26.03	-21.46	-8.85	97.50	560	194	132	-221.50	-88.70	-230.87	6.21	35.81	20.34	6.66	136	36.13	62.85	-	1,920	90.43	-	166	-	33.33	-	-	53.29	-	-	-	-	-	79.31	-
0.07	0.02	0.05	0.04	-0.03	-0.01	-0.14	-0.12	-0.12	-0.13	-0.04	0.03	0.08	0.11	0.21	0.18	-0.19	-0.12	-0.03	0.07	0.03	0.18	0.28	0.47	0.61	0.75	0.82	-0.11	-0.02	-0.10	-0.11	0.02	0.13	0.01	-0.33	-0.35	-0.26	0.16	-0.19	-0.30	-0.27	-	0.03	-0.36	-	-0.15	-	-0.54	-	-0.42	-	-	-	-	-	-	-	-
0.01	0.08	0.04	0.00	0.01	-0.05	-0.05	-0.08	0.00	-0.12	-0.13	-0.09	0.01	-0.14	-0.13	-0.07	0.07	-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	-0.41	0.00	-0.25	0.00	-0.07	0.04	0.00	0.00	-0.27	0.00	-0.17	0.00	-0.08	0.00	0.00
0.01	0.04	0.02	-0.02	0.01	-0.07	-0.08	-0.10	-0.01	-0.16	-0.17	-0.11	0.00	-0.18	-0.16	-0.09	0.06	-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	-0.25	0.00	-0.07	0.04	-	-	-0.27	-	-0.18	-	-0.09	-	-