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Livermore Investments Group Ltd (GB:LIV)
LSE:LIV
UK Market
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Livermore Investments (LIV) Ratios

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2 Followers

Livermore Investments Ratios

GB:LIV's free cash flow for Q4 2024 was $1.00. For the 2024 fiscal year, GB:LIV's free cash flow was decreased by $ and operating cash flow was $-3.38. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
354.43 15.87 174.14 1.26K 12.03
Quick Ratio
354.43 15.87 174.14 1.76K 18.36
Cash Ratio
351.75 5.42 174.14 1.25K 10.35
Solvency Ratio
1.41 3.69 -6.12 3.62 0.18
Operating Cash Flow Ratio
182.55 5.55 282.33 793.42 3.95
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 29.33M$ 55.23M$ 7.00M$ 38.57M$ 53.39M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.00 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 0.00 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 0.00 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
<0.01 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.03 1.03 1.03 1.04 1.03
Debt Service Coverage Ratio
0.00 252.82 -667.69 722.60 19.82
Interest Coverage Ratio
0.00 256.71 -671.08 707.60 24.30
Debt to Market Cap
<0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-4.56 -1.43 0.46 -1.77 -54.49
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%100.00%
EBIT Margin
56.52%79.05%113.10%75.67%21.64%
EBITDA Margin
56.67%79.60%112.62%76.00%24.34%
Operating Profit Margin
56.52%79.51%113.98%74.23%25.71%
Pretax Profit Margin
52.56%79.51%114.15%74.23%25.71%
Net Profit Margin
51.01%78.21%114.94%74.03%22.35%
Continuous Operations Profit Margin
51.01%78.21%114.94%74.03%22.35%
Net Income Per EBT
97.07%98.36%100.69%99.73%86.93%
EBT Per EBIT
92.98%100.00%100.15%100.00%100.00%
Return on Assets (ROA)
4.58%9.95%-18.50%13.38%0.50%
Return on Equity (ROE)
4.42%10.22%-19.07%13.90%0.52%
Return on Capital Employed (ROCE)
5.08%10.39%-18.35%13.42%0.59%
Return on Invested Capital (ROIC)
4.93%10.22%-18.49%13.38%0.51%
Return on Tangible Assets
4.58%9.95%-18.50%13.38%0.50%
Earnings Yield
5.67%20.94%-31.58%22.53%0.96%
Efficiency Ratios
Receivables Turnover
172.11 1.11K 0.00 115.45 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
28.49 386.04 -163.04 146.34 12.43
Asset Turnover
0.09 0.13 -0.16 0.18 0.02
Working Capital Turnover Ratio
0.28 0.54 -0.75 0.67 0.06
Cash Conversion Cycle
2.12 0.33 0.00 3.16 0.00
Days of Sales Outstanding
2.12 0.33 0.00 3.16 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
2.12 0.33 0.00 3.16 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.11 0.12 0.11 0.17 0.11
Free Cash Flow Per Share
0.11 0.12 0.11 0.17 0.11
CapEx Per Share
0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
2.51 4.16 0.74 3.57 3.20
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
42.13 0.00 204.45 162.29 70.69
Operating Cash Flow to Sales Ratio
1.36 1.16 -0.84 0.86 5.09
Free Cash Flow Yield
15.09%31.11%23.06%26.05%21.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.63 4.77 -3.17 4.44 104.53
Price-to-Sales (P/S) Ratio
8.99 3.73 -3.64 3.29 23.37
Price-to-Book (P/B) Ratio
0.83 0.49 0.60 0.62 0.54
Price-to-Free Cash Flow (P/FCF) Ratio
6.62 3.21 4.34 3.84 4.59
Price-to-Operating Cash Flow Ratio
6.62 3.21 4.34 3.84 4.59
Price-to-Earnings Growth (PEG) Ratio
-0.26 -0.03 0.02 <0.01 -0.58
Price-to-Fair Value
0.83 0.49 0.60 0.62 0.54
Enterprise Value Multiple
11.31 3.26 -2.78 2.55 41.52
Enterprise Value
82.77M 46.14M 66.26M 64.67M 38.19M
EV to EBITDA
11.32 3.26 -2.78 2.55 41.52
EV to Sales
6.41 2.60 -3.13 1.94 10.10
EV to Free Cash Flow
4.72 2.24 3.72 2.26 1.99
EV to Operating Cash Flow
4.72 2.24 3.72 2.26 1.99
Tangible Book Value Per Share
0.84 0.82 0.77 1.07 0.94
Shareholders’ Equity Per Share
0.84 0.82 0.77 1.07 0.94
Tax and Other Ratios
Effective Tax Rate
0.03 0.02 >-0.01 <0.01 0.13
Revenue Per Share
0.08 0.11 -0.13 0.20 0.02
Net Income Per Share
0.04 0.08 -0.15 0.15 <0.01
Tax Burden
0.97 0.98 1.01 1.00 0.87
Interest Burden
0.93 1.01 1.01 0.98 1.19
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.22 0.17 -0.13 0.25 0.67
Stock-Based Compensation to Revenue
0.00 0.00 0.00 <0.01 0.00
Income Quality
2.66 1.46 -0.74 1.15 19.78
Currency in USD
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