Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-352.66%
operating margin TTM
-316.93%
revenue TTM
38.17 Million
revenue per share TTM
0.19$
valuation ratios | |
|---|---|
| pe ratio | -4.73 |
| peg ratio | -0.48 |
| price to book ratio | 3.86 |
| price to sales ratio | 16.69 |
| enterprise value multiple | -6.06 |
| price fair value | 3.86 |
profitability ratios | |
|---|---|
| gross profit margin | -31.61% |
| operating profit margin | -316.93% |
| pretax profit margin | -352.5% |
| net profit margin | -352.66% |
| return on assets | -63.48% |
| return on equity | -63.08% |
| return on capital employed | -71.47% |
liquidity ratio | |
|---|---|
| current ratio | 3.29 |
| quick ratio | 2.39 |
| cash ratio | 2.16 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 280.54 |
| operating cycle | 333.63 |
| days of payables outstanding | 18.10 |
| cash conversion cycle | 315.54 |
| receivables turnover | 6.87 |
| payables turnover | 20.17 |
| inventory turnover | 1.30 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.01 |
| debt equity ratio | 0.01 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.01 |
| interest coverage | 0.00 |
| cash flow to debt ratio | -117.47 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.50 |
| cash per share | 0.32 |
| operating cash flow per share | -0.46 |
| free cash flow operating cash flow ratio | 1.09 |
| cash flow coverage ratios | -117.47 |
| short term coverage ratios | -238.22 |
| capital expenditure coverage ratio | -11.63 |
Frequently Asked Questions
When was the last time LiveWire Group, Inc. (NYSE:LVWR) reported earnings?
LiveWire Group, Inc. (LVWR) published its most recent earnings results on 05-02-2025.
What is LiveWire Group, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. LiveWire Group, Inc. (NYSE:LVWR)'s trailing twelve months ROE is -63.08%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. LiveWire Group, Inc. (LVWR) currently has a ROA of -63.48%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did LVWR's net profit margin stand at?
LVWR reported a profit margin of -352.66% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is LVWR's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 3.29 in the most recent quarter. The quick ratio stood at 2.39, with a Debt/Eq ratio of 0.01.