LiveOne(DE:351)
€2.22+-0.16 (+9.90%)
DE:351
LiveOne financials statements
€2.22
At close:+-0.16 (+9.90%)
LiveOne (351) Ratios
1 Followers
LiveOne Ratios
DE:351's free cash flow for Q1 2027 was $-2.94M. For the 2027 fiscal year, DE:351's free cash flow was decreased by $-848.00K and operating cash flow was $-2.09M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.47 | 0.42 | 0.52 | 0.62 | 0.52 |
| Quick Ratio | 0.45 | 0.38 | 0.48 | 0.57 | 0.48 |
| Cash Ratio | 0.15 | 0.11 | 0.15 | 0.19 | 0.21 |
| Solvency Ratio | -0.33 | -0.27 | -0.12 | -0.03 | -0.39 |
| Operating Cash Flow Ratio | -0.29 | 0.18 | 0.15 | -0.09 | -0.15 |
| Short-Term Operating Cash Flow Coverage | -3.64 | 1.78 | 0.89 | -0.81 | -760.25 |
| Net Current Asset Value | $ -42.53M | $ -33.68M | $ -32.97M | $ -34.30M | $ -56.43M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.09 | 0.13 | 0.19 | 0.36 |
| Debt-to-Equity Ratio | -0.73 | -0.22 | -2.26 | 3.23 | -2.51 |
| Debt-to-Capital Ratio | -2.67 | -0.27 | 1.79 | 0.76 | 1.66 |
| Long-Term Debt-to-Capital Ratio | -1.35 | -0.01 | -0.26 | 0.65 | 1.69 |
| Financial Leverage Ratio | -2.28 | -2.28 | -16.89 | 17.28 | -7.04 |
| Debt Service Coverage Ratio | -2.32 | -1.96 | -0.32 | 0.44 | -7.30 |
| Interest Coverage Ratio | -3.98 | -6.66 | -1.07 | -0.30 | -9.18 |
| Debt to Market Cap | 0.26 | 0.06 | 0.05 | 0.12 | 0.41 |
| Interest Debt Per Share | 1.72 | 0.69 | 1.47 | 2.32 | 3.99 |
| Net Debt to EBITDA | -0.61 | 0.02 | -0.42 | 0.73 | -0.48 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.92% | 23.79% | 27.06% | 32.96% | 20.54% |
| EBIT Margin | -22.46% | -15.60% | -7.45% | -2.62% | -33.85% |
| EBITDA Margin | -20.36% | -10.94% | -3.14% | 5.38% | -25.62% |
| Operating Profit Margin | -20.07% | -15.78% | -3.94% | -2.19% | -32.35% |
| Pretax Profit Margin | -27.51% | -17.97% | -11.14% | -9.99% | -37.37% |
| Net Profit Margin | -27.18% | -16.35% | -10.10% | -10.06% | -37.53% |
| Continuous Operations Profit Margin | -27.55% | -17.81% | -11.24% | -10.06% | -37.53% |
| Net Income Per EBT | 98.78% | 91.02% | 90.70% | 100.65% | 100.42% |
| EBT Per EBIT | 137.10% | 113.83% | 282.63% | 455.77% | 115.52% |
| Return on Assets (ROA) | -44.73% | -46.18% | -18.74% | -15.21% | -57.16% |
| Return on Equity (ROE) | 101.84% | 105.25% | 316.39% | -262.69% | 402.27% |
| Return on Capital Employed (ROCE) | -141.34% | -436.90% | -27.42% | -10.20% | -226.58% |
| Return on Invested Capital (ROIC) | -110.96% | -232.21% | -18.82% | -8.27% | -222.78% |
| Return on Tangible Assets | -90.18% | -115.23% | -42.63% | -31.83% | -119.57% |
| Earnings Yield | -37.43% | -28.16% | -7.38% | -10.37% | -68.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.14 | 13.79 | 8.97 | 7.29 | 8.55 |
| Payables Turnover | 2.34 | 5.71 | 5.70 | 6.09 | 3.14 |
| Inventory Turnover | 94.69 | 54.97 | 47.97 | 25.72 | 35.78 |
| Fixed Asset Turnover | 23.40 | 128.11 | 31.72 | 29.96 | 24.96 |
| Asset Turnover | 1.65 | 2.82 | 1.85 | 1.51 | 1.52 |
| Working Capital Turnover Ratio | -3.83 | -5.24 | -6.04 | -4.38 | -5.26 |
| Cash Conversion Cycle | -112.43 | -30.80 | -15.72 | 4.33 | -63.46 |
| Days of Sales Outstanding | 39.92 | 26.48 | 40.69 | 50.05 | 42.69 |
| Days of Inventory Outstanding | 3.85 | 6.64 | 7.61 | 14.19 | 10.20 |
| Days of Payables Outstanding | 156.20 | 63.92 | 64.03 | 59.90 | 116.35 |
| Operating Cycle | 43.77 | 33.12 | 48.30 | 64.23 | 52.89 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.96 | 0.67 | 0.78 | -0.45 | -1.15 |
| Free Cash Flow Per Share | -1.25 | 0.34 | 0.32 | -0.74 | -1.64 |
| Dividend Paid and CapEx Coverage Ratio | -2.42 | 1.75 | 1.69 | -1.57 | -2.38 |
| Capital Expenditure Coverage Ratio | -3.32 | 2.04 | 1.69 | -1.57 | -2.38 |
| Operating Cash Flow Coverage Ratio | -0.70 | 1.67 | 0.80 | -0.31 | -0.33 |
| Operating Cash Flow to Sales Ratio | -0.14 | 0.06 | 0.06 | -0.04 | -0.08 |
| Free Cash Flow Yield | -24.49% | 4.88% | 1.73% | -6.51% | -20.07% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.52 | -3.27 | -13.55 | -9.65 | -1.47 |
| Price-to-Sales (P/S) Ratio | 0.73 | 0.58 | 1.37 | 0.97 | 0.55 |
| Price-to-Book (P/B) Ratio | -2.72 | -3.74 | -42.86 | 25.34 | -5.91 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.08 | 20.47 | 57.85 | -15.36 | -4.98 |
| Price-to-Operating Cash Flow Ratio | -5.31 | 10.43 | 23.67 | -25.15 | -7.07 |
| Price-to-Earnings Growth (PEG) Ratio | 0.45 | -0.12 | -0.33 | 0.12 | 0.18 |
| Enterprise Value Multiple | -4.18 | -5.28 | -43.99 | 18.77 | -2.64 |
| Enterprise Value | 65.64M | 66.14M | 163.66M | 100.55M | 79.03M |
| EV to EBITDA | -4.18 | -5.28 | -43.99 | 18.77 | -2.64 |
| EV to Sales | 0.85 | 0.58 | 1.38 | 1.01 | 0.68 |
| EV to Free Cash Flow | -4.78 | 20.38 | 58.41 | -15.98 | -6.10 |
| EV to Operating Cash Flow | -6.22 | 10.39 | 23.90 | -26.17 | -8.66 |
| Tangible Book Value Per Share | -3.28 | -3.44 | -3.34 | -3.61 | -6.45 |
| Shareholders’ Equity Per Share | -1.87 | -1.87 | -0.43 | 0.45 | -1.38 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.01 | -0.01 | -0.01 | -0.00 |
| Revenue Per Share | 7.02 | 12.04 | 13.52 | 11.75 | 14.80 |
| Net Income Per Share | -1.91 | -1.97 | -1.37 | -1.18 | -5.55 |
| Tax Burden | 0.99 | 0.91 | 0.91 | 1.01 | 1.00 |
| Interest Burden | 1.22 | 1.15 | 1.49 | 3.81 | 1.10 |
| Research & Development to Revenue | 0.03 | 0.04 | 0.04 | 0.05 | 0.07 |
| SG&A to Revenue | 0.32 | 0.25 | 0.19 | 0.16 | 0.29 |
| Stock-Based Compensation to Revenue | 0.14 | 0.05 | 0.05 | 0.03 | 0.11 |
| Income Quality | 0.50 | -0.31 | -0.57 | 0.38 | 0.21 |
Currency in USD
