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STOCKS

LiveRamp Holdings (RAMP)

NYSE:RAMP

RAMP

LiveRamp Holdings

RESEARCH TOOLSreports

LiveRamp Holdings (RAMP) Ratios

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935 Followers

LiveRamp Holdings Ratios

RAMP's free cash flow for Q2 2026 was $0.70. For the 2026 fiscal year, RAMP's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.73	2.65	2.78	4.09	4.42
Quick Ratio	2.73	2.65	2.78	4.09	4.42
Cash Ratio	1.56	1.67	1.56	2.66	3.25
Solvency Ratio	0.22	0.05	0.08	-0.42	-0.04
Operating Cash Flow Ratio	0.64	0.63	0.50	0.23	0.42
Short-Term Operating Cash Flow Coverage	15.86	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 421.11M	$ 345.68M	$ 319.72M	$ 467.93M	$ 545.16M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	0.03	0.04	0.05
Debt-to-Equity Ratio	0.04	0.04	0.04	0.05	0.06
Debt-to-Capital Ratio	0.03	0.04	0.04	0.05	0.05
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.24	1.33	1.30	1.27	1.25
Debt Service Coverage Ratio	5.65	88.01	0.00	0.00	0.00
Interest Coverage Ratio	0.00	31.98	0.00	0.00	0.00
Debt to Market Cap	<0.01	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.51	0.55	0.64	0.71	0.90
Net Debt to EBITDA	-5.32	-9.38	-8.07	6.87	13.54
Profitability Margins
Gross Profit Margin	70.36%	71.04%	72.79%	71.49%	72.11%
EBIT Margin	6.78%	3.09%	3.50%	-15.17%	-12.12%
EBITDA Margin	8.11%	5.39%	5.53%	-10.17%	-7.53%
Operating Profit Margin	4.09%	0.72%	3.79%	-15.17%	-12.12%
Pretax Profit Margin	6.15%	3.06%	5.21%	-19.92%	-6.63%
Net Profit Margin	5.15%	-0.11%	1.80%	-20.80%	-6.40%
Continuous Operations Profit Margin	4.93%	-0.34%	1.53%	-20.80%	-6.40%
Net Income Per EBT	83.80%	-3.56%	34.58%	104.42%	96.46%
EBT Per EBIT	150.44%	422.65%	137.45%	131.35%	54.75%
Return on Assets (ROA)	3.43%	-0.06%	0.96%	-10.58%	-2.54%
Return on Equity (ROE)	4.22%	-0.09%	1.25%	-13.40%	-3.18%
Return on Capital Employed (ROCE)	3.41%	0.53%	2.46%	-9.07%	-5.57%
Return on Invested Capital (ROIC)	2.71%	-0.06%	0.72%	-9.38%	-5.34%
Return on Tangible Assets	6.15%	-0.11%	1.71%	-15.52%	-3.59%
Earnings Yield	2.14%	-0.05%	0.53%	-8.53%	-1.33%
Efficiency Ratios
Receivables Turnover	3.59	3.81	3.32	3.20	2.96
Payables Turnover	1.99	1.92	2.21	1.96	1.77
Inventory Turnover	0.00	0.00	0.00	170.08M	147.43M
Fixed Asset Turnover	133.31	29.21	20.20	84.20	45.85
Asset Turnover	0.67	0.59	0.54	0.51	0.40
Working Capital Turnover Ratio	1.90	1.88	1.43	1.02	0.82
Cash Conversion Cycle	-81.63	-93.90	-55.11	-71.81	-82.60
Days of Sales Outstanding	101.61	95.89	110.02	113.97	123.38
Days of Inventory Outstanding	0.00	0.00	0.00	<0.01	<0.01
Days of Payables Outstanding	183.24	189.80	165.13	185.77	205.98
Operating Cycle	101.61	95.89	110.02	113.97	123.38
Cash Flow Ratios
Operating Cash Flow Per Share	2.32	2.35	1.62	0.60	1.14
Free Cash Flow Per Share	2.30	2.33	1.56	0.53	1.08
CapEx Per Share	0.02	0.02	0.06	0.07	0.07
Free Cash Flow to Operating Cash Flow	0.99	0.99	0.96	0.88	0.94
Dividend Paid and CapEx Coverage Ratio	100.65	149.38	25.25	8.48	17.35
Capital Expenditure Coverage Ratio	100.65	149.38	25.25	8.48	17.35
Operating Cash Flow Coverage Ratio	4.53	4.29	2.54	0.84	1.28
Operating Cash Flow to Sales Ratio	0.19	0.21	0.16	0.07	0.15
Free Cash Flow Yield	7.94%	8.92%	4.58%	2.42%	2.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	46.63	-2.13K	189.75	-11.72	-75.38
Price-to-Sales (P/S) Ratio	2.42	2.32	3.42	2.44	4.82
Price-to-Book (P/B) Ratio	1.98	1.83	2.38	1.57	2.40
Price-to-Free Cash Flow (P/FCF) Ratio	12.60	11.21	21.85	41.40	34.66
Price-to-Operating Cash Flow Ratio	12.39	11.13	20.98	36.52	32.67
Price-to-Earnings Growth (PEG) Ratio	0.26	19.93	-1.73	-0.04	1.19
Price-to-Fair Value	1.98	1.83	2.38	1.57	2.40
Enterprise Value Multiple	24.48	33.72	53.68	-17.10	-50.53
Enterprise Value	1.55B	1.36B	1.96B	1.04B	2.01B
EV to EBITDA	24.48	33.72	53.68	-17.10	-50.53
EV to Sales	1.99	1.82	2.97	1.74	3.80
EV to Free Cash Flow	10.35	8.77	18.99	29.53	27.34
EV to Operating Cash Flow	10.25	8.71	18.24	26.05	25.76
Tangible Book Value Per Share	6.56	6.44	6.23	8.34	9.86
Shareholders’ Equity Per Share	14.50	14.31	14.32	13.96	15.58
Tax and Other Ratios
Effective Tax Rate	0.20	1.11	0.71	-0.04	0.04
Revenue Per Share	11.97	11.25	9.95	8.99	7.75
Net Income Per Share	0.62	-0.01	0.18	-1.87	-0.50
Tax Burden	0.84	-0.04	0.35	1.04	0.96
Interest Burden	0.91	0.99	1.49	1.31	0.55
Research & Development to Revenue	0.21	0.24	0.23	0.32	0.30
SG&A to Revenue	0.17	0.17	0.17	0.21	0.20
Stock-Based Compensation to Revenue	0.12	0.14	0.11	0.21	0.17
Income Quality	3.93	-62.21	10.65	-0.32	-2.31

Currency in USD