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

Livermore Investments (LIV) Ratios

3 Followers

Livermore Investments Ratios

GB:LIV's free cash flow for Q2 2025 was $1.00. For the 2025 fiscal year, GB:LIV's free cash flow was decreased by $ and operating cash flow was $5.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 5.11 354.43 257.73 174.14 1.26K
Quick Ratio
 5.11 354.43 257.80 174.14 1.76K
Cash Ratio
 4.42 351.75 88.07 174.14 1.25K
Solvency Ratio
 -0.36 1.43 3.69 -6.12 3.62
Operating Cash Flow Ratio
 0.54 182.55 90.08 282.33 793.42
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 119.38 191.70
Net Current Asset Value
$ 47.04M$ 29.33M$ 55.23M$ 7.00M$ 38.57M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.00 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 0.00 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 0.00 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 0.00 <0.01 <0.01
Financial Leverage Ratio
 1.09 1.03 1.03 1.03 1.04
Debt Service Coverage Ratio
 0.00 203.30 252.82 -129.93 137.45
Interest Coverage Ratio
 0.00 205.58 256.71 -665.89 718.46
Debt to Market Cap
 0.00 <0.01 0.00 <0.01 <0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 9.77 -4.83 -1.43 0.46 -1.77
Profitability Margins
Gross Profit Margin
100.00%99.73%100.00%101.06%98.87%
EBIT Margin
-1303.52%54.58%79.05%114.30%74.82%
EBITDA Margin
-1298.24%55.58%79.60%113.82%75.14%
Operating Profit Margin
-1309.05%54.58%79.51%114.30%74.52%
Pretax Profit Margin
-1028.64%54.58%79.51%115.37%73.39%
Net Profit Margin
-1078.89%52.98%78.21%116.16%73.20%
Continuous Operations Profit Margin
-1078.89%52.98%78.21%116.16%73.20%
Net Income Per EBT
104.89%97.07%98.36%100.69%99.73%
EBT Per EBIT
78.58%100.00%100.00%100.93%98.49%
Return on Assets (ROA)
-2.99%4.58%9.95%-18.50%13.38%
Return on Equity (ROE)
-3.17%4.73%10.22%-19.07%13.90%
Return on Capital Employed (ROCE)
-3.94%4.72%10.13%-18.21%13.63%
Return on Invested Capital (ROIC)
-3.94%4.58%9.96%-18.19%13.58%
Return on Tangible Assets
-2.99%4.58%9.95%-18.50%13.38%
Earnings Yield
-4.51%6.18%20.94%-31.58%22.53%
Efficiency Ratios
Receivables Turnover
 0.00 165.72 1.11K 0.00 116.76
Payables Turnover
 0.00 0.34 0.24 0.57 0.97
Inventory Turnover
 0.00 0.00 -3.44 0.00 >-0.01
Fixed Asset Turnover
 0.87 27.44 386.04 -161.32 148.00
Asset Turnover
 <0.01 0.09 0.13 -0.16 0.18
Working Capital Turnover Ratio
 <0.01 0.27 0.51 -0.75 0.53
Cash Conversion Cycle
 0.00 -1.06K -1.63K -638.75 -187.24K
Days of Sales Outstanding
 0.00 2.20 0.33 0.00 3.13
Days of Inventory Outstanding
 0.00 0.00 -106.18 0.00 -186.87K
Days of Payables Outstanding
 0.00 1.06K 1.52K 638.75 375.43
Operating Cycle
 0.00 2.20 -105.85 0.00 -186.87K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.04 0.11 0.12 0.11 0.17
Free Cash Flow Per Share
 0.04 0.11 0.12 0.11 0.17
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
 0.89 2.51 4.16 0.74 3.57
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 14.89 42.13 0.00 204.45 162.29
Operating Cash Flow to Sales Ratio
 15.57 1.41 1.16 -0.85 0.85
Free Cash Flow Yield
6.51%16.45%31.11%23.06%26.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -22.19 16.18 4.77 -3.17 4.44
Price-to-Sales (P/S) Ratio
 239.42 8.57 3.73 -3.68 3.25
Price-to-Book (P/B) Ratio
 0.72 0.77 0.49 0.60 0.62
Price-to-Free Cash Flow (P/FCF) Ratio
 15.38 6.08 3.21 4.34 3.84
Price-to-Operating Cash Flow Ratio
 15.38 6.08 3.21 4.34 3.84
Price-to-Earnings Growth (PEG) Ratio
 0.13 -0.31 -0.03 0.02 <0.01
Price-to-Fair Value
 0.72 0.77 0.49 0.60 0.62
Enterprise Value Multiple
 -8.67 10.60 3.26 -2.78 2.55
Enterprise Value
 44.68M 73.19M 46.14M 66.26M 64.67M
EV to EBITDA
 -8.65 10.60 3.26 -2.78 2.55
EV to Sales
 112.25 5.89 2.60 -3.16 1.92
EV to Free Cash Flow
 7.21 4.18 2.24 3.72 2.26
EV to Operating Cash Flow
 7.21 4.18 2.24 3.72 2.26
Tangible Book Value Per Share
 0.80 0.84 0.82 0.77 1.07
Shareholders’ Equity Per Share
 0.80 0.84 0.82 0.77 1.07
Tax and Other Ratios
Effective Tax Rate
 -0.05 0.03 0.02 >-0.01 <0.01
Revenue Per Share
 <0.01 0.08 0.11 -0.13 0.20
Net Income Per Share
 -0.03 0.04 0.08 -0.15 0.15
Tax Burden
 1.05 0.97 0.98 1.01 1.00
Interest Burden
 0.79 1.00 1.01 1.01 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 13.86 0.42 0.17 -0.13 0.25
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 -1.44 2.58 1.46 -0.74 1.15
Currency in USD