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LiveWire Ergogenics Inc (LVVV)
OTHER OTC:LVVV
US Market

LiveWire Ergogenics (LVVV) Ratios

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LiveWire Ergogenics Ratios

LVVV's free cash flow for Q2 2024 was $0.93. For the 2024 fiscal year, LVVV's free cash flow was decreased by $ and operating cash flow was $1.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.60 1.57 1.36 1.08 0.38
Quick Ratio
1.60 1.57 1.36 1.08 0.38
Cash Ratio
<0.01 <0.01 0.02 0.06 0.03
Solvency Ratio
<0.01 0.21 0.19 -0.91 -0.36
Operating Cash Flow Ratio
0.02 0.15 0.09 -0.11 0.09
Short-Term Operating Cash Flow Coverage
0.02 0.20 0.12 -0.14 0.11
Net Current Asset Value
$ 2.81M$ 2.65M$ 1.53M$ 276.32K$ -2.46M
Leverage Ratios
Debt-to-Assets Ratio
0.42 0.43 0.51 0.63 1.11
Debt-to-Equity Ratio
1.03 1.07 1.58 3.12 -2.99
Debt-to-Capital Ratio
0.51 0.52 0.61 0.76 1.50
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.44 2.48 3.09 4.96 -2.70
Debt Service Coverage Ratio
0.05 0.34 0.31 -0.78 -0.07
Interest Coverage Ratio
0.52 3.38 2.59 -4.11 -0.70
Debt to Market Cap
2.88 0.95 0.51 0.22 0.38
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
17.97 2.73 2.93 -0.99 -10.33
Profitability Margins
Gross Profit Margin
93.07%97.59%93.13%82.42%64.88%
EBIT Margin
94.95%72.04%48.16%-332.14%-80.19%
EBITDA Margin
101.89%74.45%55.03%-314.56%-51.97%
Operating Profit Margin
43.45%50.80%33.27%-292.58%-80.19%
Pretax Profit Margin
11.53%56.41%35.30%-403.25%-279.33%
Net Profit Margin
11.53%56.41%35.30%-403.25%-275.87%
Continuous Operations Profit Margin
11.53%56.41%35.30%-403.25%-279.33%
Net Income Per EBT
100.00%100.00%100.00%100.00%98.76%
EBT Per EBIT
26.54%111.04%106.11%137.82%348.33%
Return on Assets (ROA)
0.26%11.91%10.91%-75.92%-55.04%
Return on Equity (ROE)
0.64%29.60%33.72%-376.31%148.55%
Return on Capital Employed (ROCE)
2.43%26.66%31.78%-273.04%43.18%
Return on Invested Capital (ROIC)
1.20%12.85%12.34%-66.21%-21.39%
Return on Tangible Assets
0.26%11.91%10.91%-75.92%-55.04%
Earnings Yield
2.34%26.24%10.91%-26.88%-18.98%
Efficiency Ratios
Receivables Turnover
0.02 0.23 0.34 0.24 1.97
Payables Turnover
<0.01 0.03 0.13 0.20 0.28
Inventory Turnover
0.00 0.00 0.00 68.74 93.62
Fixed Asset Turnover
0.99 8.32 8.29 2.36 1.31
Asset Turnover
0.02 0.21 0.31 0.19 0.20
Working Capital Turnover Ratio
0.06 0.78 2.15 -0.78 -0.26
Cash Conversion Cycle
-23.99K -10.23K -1.79K -307.90 -1.11K
Days of Sales Outstanding
15.01K 1.62K 1.07K 1.54K 185.65
Days of Inventory Outstanding
0.00 0.00 0.00 5.31 3.90
Days of Payables Outstanding
39.00K 11.85K 2.87K 1.85K 1.30K
Operating Cycle
15.01K 1.62K 1.07K 1.54K 189.55
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 <0.01 <0.01 >-0.01 <0.01
Free Cash Flow Per Share
<0.01 <0.01 <0.01 >-0.01 <0.01
CapEx Per Share
<0.01 0.00 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.17 0.89
Dividend Paid and CapEx Coverage Ratio
23.68K 0.00 0.00 -5.94 8.72
Capital Expenditure Coverage Ratio
23.68K 0.00 0.00 -5.94 8.72
Operating Cash Flow Coverage Ratio
0.02 0.20 0.12 -0.14 0.11
Operating Cash Flow to Sales Ratio
0.39 0.42 0.20 -0.47 0.61
Free Cash Flow Yield
6.10%19.43%6.32%-3.66%3.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
42.78 3.81 9.17 -3.72 -5.27
Price-to-Sales (P/S) Ratio
6.38 2.15 3.24 15.00 14.53
Price-to-Book (P/B) Ratio
0.28 1.13 3.09 14.00 -7.82
Price-to-Free Cash Flow (P/FCF) Ratio
16.38 5.15 15.82 -27.34 26.74
Price-to-Operating Cash Flow Ratio
12.66 5.15 15.82 -31.94 23.68
Price-to-Earnings Growth (PEG) Ratio
-0.86 0.15 -0.08 -0.05 0.28
Price-to-Fair Value
0.28 1.13 3.09 14.00 -7.82
Enterprise Value Multiple
24.24 5.61 8.81 -5.76 -38.30
Enterprise Value
4.50M 6.83M 9.39M 15.42M 11.55M
EV to EBITDA
24.24 5.61 8.81 -5.76 -38.30
EV to Sales
24.69 4.18 4.85 18.12 19.90
EV to Free Cash Flow
63.37 10.01 23.69 -33.01 36.62
EV to Operating Cash Flow
63.37 10.01 23.69 -38.56 32.43
Tangible Book Value Per Share
<0.01 <0.01 <0.01 <0.01 >-0.01
Shareholders’ Equity Per Share
<0.01 <0.01 <0.01 <0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
0.00 >-0.01 <0.01 >-0.01 0.01
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
<0.01 <0.01 <0.01 >-0.01 >-0.01
Tax Burden
1.00 1.00 1.00 1.00 0.99
Interest Burden
0.12 0.78 0.73 1.21 3.48
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 1.45
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 <0.01
Income Quality
1.72 0.74 0.58 0.12 -0.22
Currency in USD