Want to see LVWD full AI Analyst Report?
LiveWorld (LVWD) Ratios
LiveWorld Ratios
LVWD's free cash flow for Q2 2026 was $645.00K. For the 2026 fiscal year, LVWD's free cash flow was decreased by $-6.00K and operating cash flow was $651.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.81 | 3.00 | 3.44 | 2.77 | 2.20 |
| Quick Ratio | 2.81 | 3.00 | 3.44 | 2.77 | 2.20 |
| Cash Ratio | 2.32 | 2.62 | 2.43 | 1.60 | 1.43 |
| Solvency Ratio | 0.11 | 0.04 | 0.13 | 0.44 | 0.74 |
| Operating Cash Flow Ratio | 0.23 | 0.79 | 0.45 | 0.11 | 0.78 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 5.71M | $ 5.05M | $ 4.65M | $ 4.19M | $ 2.99M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.55 | 1.49 | 1.40 | 1.56 | 1.81 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -25.48 | -57.42 | -10.32 | -3.24 | -4.30 |
| Profitability Margins | |||||
| Gross Profit Margin | 51.49% | 46.92% | 48.65% | 52.08% | 49.80% |
| EBIT Margin | 2.39% | 0.78% | 3.65% | 10.28% | 8.00% |
| EBITDA Margin | 2.58% | 1.01% | 3.92% | 10.51% | 8.20% |
| Operating Profit Margin | 2.39% | 0.78% | 3.65% | 10.28% | 8.00% |
| Pretax Profit Margin | 3.18% | 0.83% | 3.68% | 10.29% | 18.37% |
| Net Profit Margin | 2.93% | 0.61% | 1.87% | 9.12% | 18.11% |
| Continuous Operations Profit Margin | 2.93% | 0.61% | 1.87% | 9.12% | 18.11% |
| Net Income Per EBT | 92.09% | 73.40% | 50.71% | 88.67% | 98.59% |
| EBT Per EBIT | 133.08% | 105.62% | 100.96% | 100.09% | 229.57% |
| Return on Assets (ROA) | 3.66% | 0.90% | 3.23% | 15.33% | 32.82% |
| Return on Equity (ROE) | 5.66% | 1.35% | 4.53% | 23.87% | 59.50% |
| Return on Capital Employed (ROCE) | 4.62% | 1.74% | 8.85% | 26.90% | 26.29% |
| Return on Invested Capital (ROIC) | 4.25% | 1.28% | 4.49% | 23.85% | 25.92% |
| Return on Tangible Assets | 3.66% | 0.90% | 3.23% | 15.33% | 32.82% |
| Earnings Yield | 7.68% | 0.79% | 1.62% | 13.11% | 22.18% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.51 | 16.64 | 6.74 | 4.32 | 5.67 |
| Payables Turnover | 22.33 | 33.09 | 24.72 | 26.31 | 21.87 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 618.89 | 343.88 | 260.41 | 259.21 | 214.06 |
| Asset Turnover | 1.25 | 1.49 | 1.73 | 1.68 | 1.81 |
| Working Capital Turnover Ratio | 2.07 | 2.34 | 2.59 | 3.10 | 4.89 |
| Cash Conversion Cycle | 26.54 | 10.91 | 39.42 | 70.71 | 47.63 |
| Days of Sales Outstanding | 42.89 | 21.94 | 54.19 | 84.59 | 64.32 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 16.35 | 11.03 | 14.76 | 13.87 | 16.69 |
| Operating Cycle | 42.89 | 21.94 | 54.19 | 84.59 | 64.32 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.02 | 0.04 | 0.02 | 0.01 | 0.04 |
| Free Cash Flow Per Share | 0.02 | 0.03 | 0.02 | 0.01 | 0.04 |
| Dividend Paid and CapEx Coverage Ratio | 119.33 | 132.20 | 27.06 | 12.36 | 81.00 |
| Capital Expenditure Coverage Ratio | 119.33 | 132.20 | 27.06 | 12.36 | 81.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.17 | 0.08 | 0.02 | 0.19 |
| Free Cash Flow Yield | 16.73% | 22.60% | 6.30% | 3.22% | 23.37% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.10 | 128.75 | 61.84 | 7.63 | 4.51 |
| Price-to-Sales (P/S) Ratio | 0.38 | 0.77 | 1.15 | 0.70 | 0.82 |
| Price-to-Book (P/B) Ratio | 0.74 | 1.70 | 2.80 | 1.82 | 2.68 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.98 | 4.43 | 15.87 | 31.03 | 4.28 |
| Price-to-Operating Cash Flow Ratio | 5.93 | 4.39 | 15.28 | 28.52 | 4.23 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | -1.73 | -0.78 | -0.17 | 0.01 |
| Enterprise Value Multiple | -10.69 | 18.32 | 19.15 | 3.38 | 5.65 |
| Enterprise Value | -3.07M | 2.11M | 8.60M | 3.96M | 4.66M |
| EV to EBITDA | -10.69 | 18.32 | 19.15 | 3.38 | 5.65 |
| EV to Sales | -0.28 | 0.19 | 0.75 | 0.35 | 0.46 |
| EV to Free Cash Flow | -4.32 | 1.07 | 10.31 | 15.83 | 2.43 |
| EV to Operating Cash Flow | -4.29 | 1.06 | 9.93 | 14.55 | 2.40 |
| Tangible Book Value Per Share | 0.13 | 0.09 | 0.10 | 0.09 | 0.07 |
| Shareholders’ Equity Per Share | 0.13 | 0.09 | 0.10 | 0.09 | 0.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.08 | 0.27 | 0.49 | 0.11 | 0.01 |
| Revenue Per Share | 0.24 | 0.20 | 0.25 | 0.24 | 0.22 |
| Net Income Per Share | 0.01 | 0.00 | 0.00 | 0.02 | 0.04 |
| Tax Burden | 0.92 | 0.73 | 0.51 | 0.89 | 0.99 |
| Interest Burden | 1.33 | 1.06 | 1.01 | 1.00 | 2.30 |
| Research & Development to Revenue | 0.12 | 0.09 | 0.09 | 0.09 | 0.09 |
| SG&A to Revenue | 0.37 | 0.37 | 0.22 | 0.21 | 0.21 |
| Stock-Based Compensation to Revenue | 0.00 | 0.03 | 0.02 | 0.02 | 0.00 |
| Income Quality | 2.20 | 28.74 | 4.05 | 0.27 | 1.07 |
Currency in USD