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Live Ventures Inc (LIVE)
NASDAQ:LIVE
US Market
LIVE
Live Ventures
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Live Ventures (LIVE) Ratios

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Live Ventures Ratios

LIVE's free cash flow for Q2 2026 was $0.34. For the 2026 fiscal year, LIVE's free cash flow was decreased by $ and operating cash flow was $-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 1.71 1.56 1.40 1.87 2.39
Quick Ratio
 0.55 0.47 0.43 0.53 0.66
Cash Ratio
 0.14 0.08 0.04 0.04 0.08
Solvency Ratio
 0.05 0.14 >-0.01 0.06 0.23
Operating Cash Flow Ratio
 0.26 0.26 0.16 0.27 0.26
Short-Term Operating Cash Flow Coverage
 0.58 0.77 0.39 0.96 0.70
Net Current Asset Value
$ -120.29M$ -118.03M$ -152.72M$ -138.83M$ -46.67M
Leverage Ratios
Debt-to-Assets Ratio
 0.59 0.56 0.63 0.58 0.52
Debt-to-Equity Ratio
 2.50 2.27 3.54 2.44 1.47
Debt-to-Capital Ratio
 0.71 0.69 0.78 0.71 0.60
Long-Term Debt-to-Capital Ratio
 0.49 0.45 0.58 0.55 0.40
Financial Leverage Ratio
 4.23 4.05 5.59 4.21 2.85
Debt Service Coverage Ratio
 0.54 1.05 0.20 0.80 1.80
Interest Coverage Ratio
 1.86 0.94 -0.81 1.21 6.16
Debt to Market Cap
 4.15 2.04 3.18 1.71 1.10
Interest Debt Per Share
 77.97 74.98 87.36 82.10 47.45
Net Debt to EBITDA
 7.92 3.39 26.70 7.22 2.66
Profitability Margins
Gross Profit Margin
33.14%32.74%30.63%32.54%34.10%
EBIT Margin
3.57%9.88%-3.07%4.00%12.49%
EBITDA Margin
6.26%13.76%2.01%9.37%18.20%
Operating Profit Margin
3.02%3.29%-2.89%4.35%9.04%
Pretax Profit Margin
0.47%6.38%-6.63%0.41%11.02%
Net Profit Margin
0.88%5.11%-5.64%-0.03%8.62%
Continuous Operations Profit Margin
0.88%5.11%-5.64%-0.03%8.62%
Net Income Per EBT
189.57%80.07%85.14%-6.94%78.25%
EBT Per EBIT
15.45%194.08%229.72%9.51%121.94%
Return on Assets (ROA)
0.99%5.89%-6.55%-0.02%8.88%
Return on Equity (ROE)
4.10%23.86%-36.61%-0.10%25.35%
Return on Capital Employed (ROCE)
4.60%5.31%-4.91%4.77%11.67%
Return on Invested Capital (ROIC)
3.96%3.61%-3.38%-0.30%8.08%
Return on Tangible Assets
1.22%7.45%-8.31%-0.03%10.59%
Earnings Yield
11.86%40.01%-55.53%-0.12%31.69%
Efficiency Ratios
Receivables Turnover
 11.14 11.14 10.09 8.39 9.54
Payables Turnover
 10.68 10.93 10.58 8.81 17.35
Inventory Turnover
 2.41 2.48 2.60 1.82 1.94
Fixed Asset Turnover
 3.20 3.41 3.41 2.63 2.92
Asset Turnover
 1.12 1.15 1.16 0.84 1.03
Working Capital Turnover Ratio
 6.10 7.78 6.89 4.35 5.11
Cash Conversion Cycle
 150.26 146.62 142.27 202.10 205.73
Days of Sales Outstanding
 32.78 32.77 36.17 43.48 38.25
Days of Inventory Outstanding
 151.66 147.24 140.60 200.04 188.51
Days of Payables Outstanding
 34.18 33.38 34.50 41.42 21.04
Operating Cycle
 184.44 180.01 176.77 243.52 226.77
Cash Flow Ratios
Operating Cash Flow Per Share
 8.73 9.27 6.55 8.30 4.68
Free Cash Flow Per Share
 6.57 6.78 3.86 5.10 0.79
CapEx Per Share
 2.16 2.49 2.69 3.19 3.89
Free Cash Flow to Operating Cash Flow
 0.75 0.73 0.59 0.62 0.17
Dividend Paid and CapEx Coverage Ratio
 4.04 3.73 2.43 2.60 1.20
Capital Expenditure Coverage Ratio
 4.04 3.73 2.43 2.60 1.20
Operating Cash Flow Coverage Ratio
 0.12 0.13 0.08 0.11 0.10
Operating Cash Flow to Sales Ratio
 0.06 0.06 0.04 0.07 0.05
Free Cash Flow Yield
61.81%36.91%25.26%18.04%3.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.43 2.50 -1.80 -869.10 3.16
Price-to-Sales (P/S) Ratio
 0.07 0.13 0.10 0.25 0.27
Price-to-Book (P/B) Ratio
 0.35 0.60 0.66 0.89 0.80
Price-to-Free Cash Flow (P/FCF) Ratio
 1.62 2.71 3.96 5.54 31.84
Price-to-Operating Cash Flow Ratio
 1.22 1.98 2.33 3.41 5.35
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.01 >-0.01 8.66 -0.05
Price-to-Fair Value
 0.35 0.60 0.66 0.89 0.80
Enterprise Value Multiple
 9.11 4.32 31.76 9.89 4.16
Enterprise Value
 249.85M 264.47M 301.50M 328.86M 217.12M
EV to EBITDA
 9.11 4.32 31.76 9.89 4.16
EV to Sales
 0.57 0.59 0.64 0.93 0.76
EV to Free Cash Flow
 12.38 12.61 24.84 20.56 88.55
EV to Operating Cash Flow
 9.32 9.22 14.63 12.65 14.89
Tangible Book Value Per Share
 5.92 4.55 -4.25 -0.73 16.76
Shareholders’ Equity Per Share
 30.24 30.80 23.16 31.96 31.32
Tax and Other Ratios
Effective Tax Rate
 -0.90 0.20 0.15 1.07 0.22
Revenue Per Share
 142.55 143.80 150.26 113.34 92.07
Net Income Per Share
 1.26 7.35 -8.48 -0.03 7.94
Tax Burden
 1.90 0.80 0.85 -0.07 0.78
Interest Burden
 0.13 0.65 2.16 0.10 0.88
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.29 0.29 0.30 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 6.92 1.26 -0.77 -254.85 0.59
Currency in USD