LiveOne (351) Ratios

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LiveOne Ratios

DE:351's free cash flow for Q1 2027 was $0.20. For the 2027 fiscal year, DE:351's free cash flow was decreased by $ and operating cash flow was $-0.13. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	0.64	0.47	0.42	0.52	0.62
Quick Ratio	0.62	0.45	0.38	0.48	0.57
Cash Ratio	0.25	0.15	0.11	0.15	0.19
Solvency Ratio	-0.35	-0.33	-0.27	-0.12	-0.03
Operating Cash Flow Ratio	-0.28	-0.29	0.18	0.15	-0.09
Short-Term Operating Cash Flow Coverage	-3.09	-3.64	1.78	0.89	-0.81
Net Current Asset Value	$ -32.00M	$ -42.53M	$ -33.68M	$ -32.97M	$ -34.30M
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.32	0.09	0.13	0.19
Debt-to-Equity Ratio	-1.05	-0.73	-0.22	-2.26	3.23
Debt-to-Capital Ratio	21.45	-2.67	-0.27	1.79	0.76
Long-Term Debt-to-Capital Ratio	-4.33	-1.35	>-0.01	-0.26	0.65
Financial Leverage Ratio	-3.56	-2.28	-2.28	-16.89	17.28
Debt Service Coverage Ratio	-2.01	-2.32	-1.96	-0.32	0.44
Interest Coverage Ratio	-3.94	-3.98	-6.66	-1.07	-0.30
Debt to Market Cap	0.34	0.26	0.06	0.05	0.12
Interest Debt Per Share	1.37	1.72	0.69	1.47	2.32
Net Debt to EBITDA	-0.41	-0.61	0.02	-0.42	0.73
Profitability Margins
Gross Profit Margin	17.06%	15.92%	23.79%	27.06%	32.96%
EBIT Margin	-19.71%	-22.46%	-15.60%	-7.45%	-2.62%
EBITDA Margin	-17.98%	-20.36%	-10.94%	-3.14%	5.38%
Operating Profit Margin	-19.57%	-20.07%	-15.78%	-3.94%	-2.19%
Pretax Profit Margin	-26.46%	-27.51%	-17.97%	-11.14%	-9.99%
Net Profit Margin	-25.83%	-27.18%	-16.35%	-10.10%	-10.06%
Continuous Operations Profit Margin	-26.48%	-27.55%	-17.81%	-11.24%	-10.06%
Net Income Per EBT	97.63%	98.78%	91.02%	90.70%	100.65%
EBT Per EBIT	135.23%	137.10%	113.83%	282.63%	455.77%
Return on Assets (ROA)	-40.97%	-44.73%	-46.18%	-18.74%	-15.21%
Return on Equity (ROE)	114.87%	101.84%	105.25%	316.39%	-262.69%
Return on Capital Employed (ROCE)	-103.38%	-141.34%	-436.90%	-27.42%	-10.20%
Return on Invested Capital (ROIC)	-85.30%	-110.96%	-232.21%	-18.82%	-8.27%
Return on Tangible Assets	-79.20%	-90.18%	-115.23%	-42.63%	-31.83%
Earnings Yield	-39.26%	-37.43%	-28.16%	-7.38%	-10.37%
Efficiency Ratios
Receivables Turnover	8.75	9.14	13.79	8.97	7.29
Payables Turnover	2.25	2.34	5.71	5.70	6.09
Inventory Turnover	88.05	94.69	54.97	47.97	25.72
Fixed Asset Turnover	23.87	23.40	128.11	31.72	29.96
Asset Turnover	1.59	1.65	2.82	1.85	1.51
Working Capital Turnover Ratio	-4.91	-3.83	-5.24	-6.04	-4.38
Cash Conversion Cycle	-116.50	-112.43	-30.80	-15.72	4.33
Days of Sales Outstanding	41.71	39.92	26.48	40.69	50.05
Days of Inventory Outstanding	4.15	3.85	6.64	7.61	14.19
Days of Payables Outstanding	162.35	156.20	63.92	64.03	59.90
Operating Cycle	45.85	43.77	33.12	48.30	64.23
Cash Flow Ratios
Operating Cash Flow Per Share	-0.72	-0.96	0.67	0.78	-0.45
Free Cash Flow Per Share	-0.95	-1.25	0.34	0.32	-0.74
CapEx Per Share	0.23	0.29	0.33	0.46	0.29
Free Cash Flow to Operating Cash Flow	1.31	1.30	0.51	0.41	1.64
Dividend Paid and CapEx Coverage Ratio	-3.19	-2.42	1.75	1.69	-1.57
Capital Expenditure Coverage Ratio	-3.19	-3.32	2.04	1.69	-1.57
Operating Cash Flow Coverage Ratio	-0.67	-0.70	1.67	0.80	-0.31
Operating Cash Flow to Sales Ratio	-0.12	-0.14	0.06	0.06	-0.04
Free Cash Flow Yield	-29.93%	-24.49%	4.88%	1.73%	-6.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-2.16	-2.52	-3.27	-13.55	-9.65
Price-to-Sales (P/S) Ratio	0.54	0.73	0.58	1.37	0.97
Price-to-Book (P/B) Ratio	-3.72	-2.72	-3.74	-42.86	25.34
Price-to-Free Cash Flow (P/FCF) Ratio	-3.34	-4.08	20.47	57.85	-15.36
Price-to-Operating Cash Flow Ratio	-5.30	-5.31	10.43	23.67	-25.15
Price-to-Earnings Growth (PEG) Ratio	-0.09	0.45	-0.12	-0.33	0.12
Price-to-Fair Value	-3.72	-2.72	-3.74	-42.86	25.34
Enterprise Value Multiple	-3.44	-4.18	-5.28	-43.99	18.77
Enterprise Value	47.79M	65.64M	66.14M	163.66M	100.55M
EV to EBITDA	-3.44	-4.18	-5.28	-43.99	18.77
EV to Sales	0.62	0.85	0.58	1.38	1.01
EV to Free Cash Flow	-3.80	-4.78	20.38	58.41	-15.98
EV to Operating Cash Flow	-4.99	-6.22	10.39	23.90	-26.17
Tangible Book Value Per Share	-2.15	-3.28	-3.44	-3.34	-3.61
Shareholders’ Equity Per Share	-1.03	-1.87	-1.87	-0.43	0.45
Tax and Other Ratios
Effective Tax Rate	>-0.01	>-0.01	<0.01	>-0.01	>-0.01
Revenue Per Share	5.82	7.02	12.04	13.52	11.75
Net Income Per Share	-1.50	-1.91	-1.97	-1.37	-1.18
Tax Burden	0.98	0.99	0.91	0.91	1.01
Interest Burden	1.34	1.22	1.15	1.49	3.81
Research & Development to Revenue	0.03	0.03	0.04	0.04	0.05
SG&A to Revenue	0.33	0.32	0.25	0.19	0.16
Stock-Based Compensation to Revenue	0.06	0.14	0.05	0.05	0.03
Income Quality	0.48	0.50	-0.31	-0.57	0.38

Currency in USD