TipRanks
LivaNova PLC (DE:LIA)
FRANKFURT:LIA
Germany Market
LIA
LivaNova
RESEARCH TOOLSreports

LivaNova (LIA) Ratios

4 Followers

LivaNova Ratios

DE:LIA's free cash flow for Q2 2026 was $0.70. For the 2026 fiscal year, DE:LIA's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.45 1.36 2.87 2.95 2.98
Quick Ratio
 1.21 1.16 2.50 2.51 2.54
Cash Ratio
 0.73 0.79 1.09 0.80 0.72
Solvency Ratio
 0.16 -0.14 0.10 0.07 -0.03
Operating Cash Flow Ratio
 0.35 0.31 0.47 0.22 0.24
Short-Term Operating Cash Flow Coverage
 69.57 8.07 2.35 4.14 2.98
Net Current Asset Value
$ -290.49M$ -304.50M$ -58.95M$ -163.78M$ -201.01M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.18 0.27 0.26 0.25
Debt-to-Equity Ratio
 0.27 0.39 0.51 0.50 0.48
Debt-to-Capital Ratio
 0.21 0.28 0.34 0.33 0.32
Long-Term Debt-to-Capital Ratio
 0.18 0.25 0.29 0.31 0.30
Financial Leverage Ratio
 1.99 2.17 1.90 1.90 1.90
Debt Service Coverage Ratio
 5.28 -1.87 1.26 1.78 0.28
Interest Coverage Ratio
 4.30 4.05 2.05 -1.16 -1.59
Debt to Market Cap
 0.07 0.13 0.25 0.21 0.18
Interest Debt Per Share
 7.24 9.59 13.64 12.97 11.75
Net Debt to EBITDA
 -0.91 1.25 1.22 9.72 11.85
Profitability Margins
Gross Profit Margin
68.18%67.71%69.48%66.86%69.21%
EBIT Margin
10.39%-12.36%12.08%-1.94%-2.63%
EBITDA Margin
12.28%-9.33%16.16%3.34%3.02%
Operating Profit Margin
13.48%14.36%10.30%-5.94%-7.51%
Pretax Profit Margin
7.25%-15.91%7.05%-7.05%-7.36%
Net Profit Margin
12.82%-17.47%5.04%1.52%-8.44%
Continuous Operations Profit Margin
12.81%-17.47%5.05%1.52%-8.44%
Net Income Per EBT
176.76%109.83%71.60%-21.57%114.70%
EBT Per EBIT
53.80%-110.73%68.43%118.73%97.97%
Return on Assets (ROA)
7.14%-9.31%2.52%0.72%-3.76%
Return on Equity (ROE)
15.41%-20.21%4.79%1.37%-7.14%
Return on Capital Employed (ROCE)
10.25%11.09%6.10%-3.27%-3.84%
Return on Invested Capital (ROIC)
10.19%10.90%4.20%0.70%-3.78%
Return on Tangible Assets
11.47%-15.32%4.16%1.27%-7.45%
Earnings Yield
4.47%-7.23%2.52%0.63%-2.90%
Efficiency Ratios
Receivables Turnover
 5.37 6.43 5.60 5.36 4.76
Payables Turnover
 4.53 4.61 5.49 4.73 4.23
Inventory Turnover
 2.71 2.72 2.59 2.59 2.43
Fixed Asset Turnover
 4.46 4.66 5.77 5.63 5.58
Asset Turnover
 0.56 0.53 0.50 0.47 0.45
Working Capital Turnover Ratio
 5.17 2.70 1.81 1.86 3.58
Cash Conversion Cycle
 121.96 111.77 139.41 132.06 140.63
Days of Sales Outstanding
 68.01 56.80 65.14 68.05 76.74
Days of Inventory Outstanding
 134.54 134.13 140.79 141.20 150.12
Days of Payables Outstanding
 80.59 79.16 66.52 77.19 86.22
Operating Cycle
 202.55 190.92 205.93 209.25 226.85
Cash Flow Ratios
Operating Cash Flow Per Share
 4.53 4.67 3.37 1.39 1.31
Free Cash Flow Per Share
 2.70 3.18 2.51 0.74 0.81
CapEx Per Share
 1.83 1.49 0.87 0.65 0.50
Free Cash Flow to Operating Cash Flow
 0.60 0.68 0.74 0.53 0.62
Dividend Paid and CapEx Coverage Ratio
 2.47 3.14 3.89 2.14 2.64
Capital Expenditure Coverage Ratio
 2.47 3.14 3.89 2.14 2.64
Operating Cash Flow Coverage Ratio
 0.71 0.54 0.27 0.12 0.12
Operating Cash Flow to Sales Ratio
 0.17 0.18 0.15 0.06 0.07
Free Cash Flow Yield
3.52%5.16%5.41%1.43%1.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.21 -13.83 39.58 158.94 -34.45
Price-to-Sales (P/S) Ratio
 2.86 2.42 2.00 2.42 2.91
Price-to-Book (P/B) Ratio
 3.18 2.79 1.90 2.18 2.46
Price-to-Free Cash Flow (P/FCF) Ratio
 28.38 19.36 18.48 69.84 68.47
Price-to-Operating Cash Flow Ratio
 16.91 13.19 13.72 37.23 42.51
Price-to-Earnings Growth (PEG) Ratio
 0.08 0.03 0.16 -1.32 0.86
Price-to-Fair Value
 3.18 2.79 1.90 2.18 2.46
Enterprise Value Multiple
 22.38 -24.64 13.63 82.18 108.00
Enterprise Value
 4.04B 3.19B 2.76B 3.16B 3.34B
EV to EBITDA
 22.38 -24.64 13.63 82.18 108.00
EV to Sales
 2.75 2.30 2.20 2.74 3.27
EV to Free Cash Flow
 27.27 18.42 20.30 79.20 76.90
EV to Operating Cash Flow
 16.23 12.55 15.08 42.22 47.75
Tangible Book Value Per Share
 5.99 3.25 6.14 4.33 1.31
Shareholders’ Equity Per Share
 24.10 22.02 24.34 23.70 22.57
Tax and Other Ratios
Effective Tax Rate
 -0.77 -0.10 0.28 1.22 -0.15
Revenue Per Share
 26.75 25.47 23.11 21.40 19.10
Net Income Per Share
 3.43 -4.45 1.17 0.33 -1.61
Tax Burden
 1.77 1.10 0.72 -0.22 1.15
Interest Burden
 0.70 1.29 0.58 3.64 2.80
Research & Development to Revenue
 0.14 0.13 0.15 0.17 0.15
SG&A to Revenue
 0.40 0.40 0.42 0.00 0.00
Stock-Based Compensation to Revenue
 0.03 0.03 0.03 0.03 0.04
Income Quality
 1.32 -1.05 2.89 4.27 -0.81
Currency in USD