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LiveRamp Holdings, Inc. (RAMP)
NYSE:RAMP
US Market
RAMP
LiveRamp Holdings
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LiveRamp Holdings (RAMP) Ratios

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LiveRamp Holdings Ratios

RAMP's free cash flow for Q4 2026 was $0.71. For the 2026 fiscal year, RAMP's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.47 2.47 2.65 2.78 4.09
Quick Ratio
 2.47 2.47 2.65 2.78 4.09
Cash Ratio
 1.43 1.43 1.67 1.56 2.66
Solvency Ratio
 0.58 0.58 0.05 0.08 -0.40
Operating Cash Flow Ratio
 0.64 0.64 0.63 0.50 0.23
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 379.48M$ 379.48M$ 345.68M$ 319.72M$ 467.93M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.03 0.03 0.04
Debt-to-Equity Ratio
 0.00 0.00 0.04 0.04 0.05
Debt-to-Capital Ratio
 0.00 0.00 0.04 0.04 0.05
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.28 1.28 1.33 1.30 1.27
Debt Service Coverage Ratio
 0.00 0.00 88.01 0.00 -281.29
Interest Coverage Ratio
 0.00 0.00 31.98 0.00 -343.72
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.55 0.64 0.72
Net Debt to EBITDA
 -3.64 -3.73 -9.38 -6.36 4.27
Profitability Margins
Gross Profit Margin
70.71%70.71%71.04%72.79%71.49%
EBIT Margin
11.16%10.88%3.09%5.27%-19.86%
EBITDA Margin
12.81%12.53%5.39%7.02%-16.38%
Operating Profit Margin
10.67%10.88%0.72%1.73%-21.09%
Pretax Profit Margin
12.06%12.06%3.06%5.21%-19.92%
Net Profit Margin
17.95%17.95%-0.11%1.80%-19.90%
Continuous Operations Profit Margin
17.81%17.81%-0.34%1.53%-20.80%
Net Income Per EBT
148.83%148.83%-3.56%34.58%99.87%
EBT Per EBIT
113.00%110.86%422.65%301.31%94.48%
Return on Assets (ROA)
11.72%11.72%-0.06%0.96%-10.12%
Return on Equity (ROE)
15.26%15.02%-0.09%1.25%-12.82%
Return on Capital Employed (ROCE)
8.85%9.02%0.53%1.12%-12.61%
Return on Invested Capital (ROIC)
8.85%9.02%-0.06%0.33%-12.48%
Return on Tangible Assets
19.87%19.87%-0.11%1.71%-14.84%
Earnings Yield
6.18%8.82%-0.05%0.53%-8.16%
Efficiency Ratios
Receivables Turnover
 3.82 3.82 3.81 3.32 3.20
Payables Turnover
 1.84 1.84 1.92 2.21 1.96
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 34.75 34.75 29.21 20.20 84.20
Asset Turnover
 0.65 0.65 0.59 0.54 0.51
Working Capital Turnover Ratio
 1.99 2.04 1.88 1.43 1.02
Cash Conversion Cycle
 -103.23 -103.23 -93.90 -55.11 -71.81
Days of Sales Outstanding
 95.62 95.62 95.89 110.02 113.97
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 198.86 198.86 189.80 165.13 185.77
Operating Cycle
 95.62 95.62 95.89 110.02 113.97
Cash Flow Ratios
Operating Cash Flow Per Share
 2.71 2.71 2.35 1.62 0.60
Free Cash Flow Per Share
 2.69 2.69 2.33 1.56 0.53
CapEx Per Share
 0.02 0.02 0.02 0.06 0.07
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.99 0.96 0.88
Dividend Paid and CapEx Coverage Ratio
 161.97 122.77 149.38 25.25 8.48
Capital Expenditure Coverage Ratio
 161.97 122.77 149.38 25.25 8.48
Operating Cash Flow Coverage Ratio
 0.00 0.00 4.29 2.54 0.84
Operating Cash Flow to Sales Ratio
 0.21 0.21 0.21 0.16 0.07
Free Cash Flow Yield
7.03%10.13%8.92%4.58%2.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.17 11.34 -2.13K 189.75 -12.26
Price-to-Sales (P/S) Ratio
 2.94 2.04 2.32 3.42 2.44
Price-to-Book (P/B) Ratio
 2.43 1.70 1.83 2.38 1.57
Price-to-Free Cash Flow (P/FCF) Ratio
 14.22 9.87 11.21 21.85 41.40
Price-to-Operating Cash Flow Ratio
 13.97 9.79 11.13 20.98 36.52
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 19.93 -1.73 -0.04
Price-to-Fair Value
 2.43 1.70 1.83 2.38 1.57
Enterprise Value Multiple
 19.28 12.52 33.72 42.32 -10.62
Enterprise Value
 2.01B 1.27B 1.36B 1.96B 1.04B
EV to EBITDA
 19.28 12.52 33.72 42.32 -10.62
EV to Sales
 2.47 1.57 1.82 2.97 1.74
EV to Free Cash Flow
 11.96 7.61 8.77 18.99 29.53
EV to Operating Cash Flow
 11.89 7.55 8.71 18.24 26.05
Tangible Book Value Per Share
 7.39 7.39 6.44 6.23 8.34
Shareholders’ Equity Per Share
 15.58 15.58 14.31 14.32 13.96
Tax and Other Ratios
Effective Tax Rate
 -0.48 -0.48 1.11 0.71 -0.04
Revenue Per Share
 13.03 13.03 11.25 9.95 8.99
Net Income Per Share
 2.34 2.34 -0.01 0.18 -1.79
Tax Burden
 1.49 1.49 -0.04 0.35 1.00
Interest Burden
 1.08 1.11 0.99 0.99 1.00
Research & Development to Revenue
 0.18 0.18 0.24 0.23 0.32
SG&A to Revenue
 0.42 0.42 0.46 0.17 0.21
Stock-Based Compensation to Revenue
 0.06 0.00 0.14 0.11 0.21
Income Quality
 2.20 1.17 -62.21 10.65 -0.32
Currency in USD