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Liberty Media Corp. Series A Liberty Live (LLYVA)
NASDAQ:LLYVA
US Market

Liberty Media Corp. Series A Liberty Live (LLYVA) Ratios

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Liberty Media Corp. Series A Liberty Live Ratios

LLYVA's free cash flow for Q3 2025 was $0.42. For the 2025 fiscal year, LLYVA's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.67 108.33 3.81-
Quick Ratio
0.67 108.33 3.81-
Cash Ratio
0.45 108.33 3.81-
Solvency Ratio
-0.02 >-0.01 -0.11-
Operating Cash Flow Ratio
0.30 -4.67 -0.16-
Short-Term Operating Cash Flow Coverage
0.56 0.00 -0.19-
Net Current Asset Value
$ -7.37B$ -1.24B$ -1.02B-
Leverage Ratios
Debt-to-Assets Ratio
0.11 1.27 1.13-
Debt-to-Equity Ratio
0.26 -4.33 -7.01-
Debt-to-Capital Ratio
0.21 1.30 1.17-
Long-Term Debt-to-Capital Ratio
0.00 1.30 1.18-
Financial Leverage Ratio
2.42 -3.41 -6.18-
Debt Service Coverage Ratio
-0.07 >-0.01 -1.65-
Interest Coverage Ratio
-2.09 -2.53 -1.10-
Debt to Market Cap
0.25 0.25 0.38-
Interest Debt Per Share
20.16 13.39 14.45-
Net Debt to EBITDA
-1.46 0.00 -5.95-
Profitability Margins
Gross Profit Margin
4.52%0.00%0.00%-
EBIT Margin
-0.91%>-0.01%0.00%-
EBITDA Margin
-0.86%0.00%0.00%-
Operating Profit Margin
0.51%3.56%0.00%-
Pretax Profit Margin
-1.40%3.19%0.00%-
Net Profit Margin
-1.03%>-0.01%0.00%-
Continuous Operations Profit Margin
-1.17%>-0.01%0.00%-
Net Income Per EBT
73.90%>-0.01%78.89%-
EBT Per EBIT
-271.64%89.58%1636.36%-
Return on Assets (ROA)
-1.51%>-0.01%-12.22%-
Return on Equity (ROE)
-17.55%<0.01%75.53%-
Return on Capital Employed (ROCE)
0.94%67.62%-1.02%-
Return on Invested Capital (ROIC)
0.62%67.62%-0.75%-
Return on Tangible Assets
-5.02%<0.01%-12.22%-
Earnings Yield
-3.50%>-0.01%-4.14%-
Efficiency Ratios
Receivables Turnover
85.90 0.00 0.00-
Payables Turnover
0.00 0.00 0.00-
Inventory Turnover
0.00 0.00 0.00-
Fixed Asset Turnover
25.30 0.00 0.00-
Asset Turnover
1.46 18.93 0.00-
Working Capital Turnover Ratio
-19.81 84.67 0.00-
Cash Conversion Cycle
4.25 0.00 0.00-
Days of Sales Outstanding
4.25 0.00 0.00-
Days of Inventory Outstanding
0.00 0.00 0.00-
Days of Payables Outstanding
0.00 0.00 0.00-
Operating Cycle
4.25 0.00 0.00-
Cash Flow Ratios
Operating Cash Flow Per Share
11.60 -0.15 -0.14-
Free Cash Flow Per Share
11.71 -0.15 -0.14-
CapEx Per Share
0.10 0.00 0.00-
Free Cash Flow to Operating Cash Flow
1.01 1.00 1.00-
Dividend Paid and CapEx Coverage Ratio
113.34 0.00 0.00-
Capital Expenditure Coverage Ratio
113.34 0.00 0.00-
Operating Cash Flow Coverage Ratio
0.56 >-0.01 >-0.01-
Operating Cash Flow to Sales Ratio
0.04 >-0.01 0.00-
Free Cash Flow Yield
13.97%-0.22%-0.38%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-28.58 -201.62K -24.18-
Price-to-Sales (P/S) Ratio
0.30 0.27 0.00-
Price-to-Book (P/B) Ratio
1.04 -17.41 -18.27-
Price-to-Free Cash Flow (P/FCF) Ratio
7.16 -446.44 -264.15-
Price-to-Operating Cash Flow Ratio
7.22 -446.44 -264.15-
Price-to-Earnings Growth (PEG) Ratio
5.61 2.52K 0.18-
Price-to-Fair Value
1.04 -17.41 -18.27-
Enterprise Value Multiple
-35.81 0.00 -26.15-
Enterprise Value
8.02B 7.48B 4.45B-
EV to EBITDA
-35.81 0.00 -26.15-
EV to Sales
0.31 0.32 0.00-
EV to Free Cash Flow
7.46 -534.37 -342.00-
EV to Operating Cash Flow
7.53 -534.37 -342.00-
Tangible Book Value Per Share
-47.68 -47.09 -1.80-
Shareholders’ Equity Per Share
80.34 -3.91 -2.05-
Tax and Other Ratios
Effective Tax Rate
0.26 >-0.01 0.21-
Revenue Per Share
283.52 252.15 0.00-
Net Income Per Share
-2.93 >-0.01 -1.55-
Tax Burden
0.74 >-0.01 0.79-
Interest Burden
1.53 -67.18K 1.06-
Research & Development to Revenue
0.00 0.00 0.00-
SG&A to Revenue
0.00 0.00 0.00-
Stock-Based Compensation to Revenue
<0.01 <0.01 0.00-
Income Quality
-15.20 0.42 0.09-
Currency in USD