Liberty Media Corp. Series A Liberty Live(MX:LLYVA1)
MX$1,460.250.00 (0.00%)
MX:LLYVA1
Liberty Media Corp. Series A Liberty Live financials statements
MX$1,460.25
At close:0.00 (0.00%)
Liberty Media Corp. Series A Liberty Live (LLYVA1) Ratios
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Liberty Media Corp. Series A Liberty Live Ratios
MX:LLYVA1's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, MX:LLYVA1's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.33 | 108.33 | 3.81 | 0.00 | 0.00 |
| Quick Ratio | 0.33 | 108.33 | 3.81 | 0.00 | 0.00 |
| Cash Ratio | 0.02 | 108.33 | 3.81 | 0.00 | 0.00 |
| Solvency Ratio | -0.03 | -0.02 | -0.11 | 0.00 | -0.00 |
| Operating Cash Flow Ratio | -0.02 | -4.67 | -0.16 | 0.00 | -0.04 |
| Short-Term Operating Cash Flow Coverage | -0.02 | 0.00 | -0.19 | 0.00 | -0.04 |
| Net Current Asset Value | $ -1.29B | $ -1.24B | $ -1.02B | $ -920.00M | $ -1.98B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.88 | 1.27 | 1.13 | 1.38 | 2.98 |
| Debt-to-Equity Ratio | -33.96 | -4.33 | -7.01 | -3.31 | -1.48 |
| Debt-to-Capital Ratio | 1.03 | 1.30 | 1.17 | 1.43 | 3.10 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 1.30 | 1.18 | 1.43 | -222.00 |
| Financial Leverage Ratio | -38.49 | -3.41 | -6.18 | -2.40 | -0.50 |
| Debt Service Coverage Ratio | -0.02 | -0.14 | -1.65 | -12.63 | 0.00 |
| Interest Coverage Ratio | -1.64 | -0.38 | -1.10 | 0.00 | 0.00 |
| Debt to Market Cap | 0.22 | 0.25 | 0.38 | 0.30 | 0.64 |
| Interest Debt Per Share | 18.47 | 17.26 | 14.45 | 10.03 | 21.55 |
| Net Debt to EBITDA | -36.53 | -102.58 | -5.95 | 0.00 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.26% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | -18.51% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | -11.67% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | -12.70% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | -26.24% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | -22.77% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | -22.81% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 86.77% | 75.61% | 78.89% | 267.49% | 78.17% |
| EBT Per EBIT | 206.70% | 372.73% | 1636.36% | 0.00% | 0.00% |
| Return on Assets (ROA) | -4.60% | -2.53% | -12.22% | 0.19% | -0.05% |
| Return on Equity (ROE) | 177.19% | 8.64% | 75.53% | -0.46% | 0.03% |
| Return on Capital Employed (ROCE) | 619.43% | -0.90% | -1.02% | 0.00% | 0.00% |
| Return on Invested Capital (ROIC) | -2.54% | -0.73% | -0.75% | 0.00% | 0.00% |
| Return on Tangible Assets | -5.29% | 1.12% | -12.22% | 0.19% | -0.05% |
| Earnings Yield | -1.14% | -0.50% | -4.14% | 0.04% | -0.01% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 28.76 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | -0.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 16.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 29.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 12.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 29.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.32 | -0.15 | -0.14 | -0.09 | -0.27 |
| Free Cash Flow Per Share | -0.32 | -0.15 | 0.00 | -0.09 | -0.27 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 |
| Operating Cash Flow to Sales Ratio | -0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -0.39% | -0.22% | 0.00% | -0.26% | -0.81% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -87.54 | -200.18 | -24.18 | 2399.23 | -8658.67 |
| Price-to-Sales (P/S) Ratio | 20.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -155.62 | -17.41 | -18.27 | -11.15 | -2.32 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -259.31 | -446.44 | 0.00 | -387.48 | -123.99 |
| Price-to-Operating Cash Flow Ratio | -259.31 | -446.44 | -264.15 | -387.48 | -123.99 |
| Price-to-Earnings Growth (PEG) Ratio | 3.85 | 2.56 | 0.00 | -11.70 | 0.00 |
| Enterprise Value Multiple | -207.88 | -623.43 | -26.15 | 0.00 | 0.00 |
| Enterprise Value | 9.27B | 7.48B | 4.45B | 4.02B | 5.08B |
| EV to EBITDA | -207.88 | -623.43 | -26.15 | 0.00 | 0.00 |
| EV to Sales | 24.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -314.59 | -534.37 | 0.00 | -502.48 | -203.03 |
| EV to Operating Cash Flow | -314.59 | -534.37 | -342.00 | -502.48 | -203.03 |
| Tangible Book Value Per Share | -2.97 | -47.09 | -1.80 | -2.76 | -14.32 |
| Shareholders’ Equity Per Share | -0.53 | -3.91 | -2.05 | -3.03 | -14.59 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.13 | 0.20 | 0.21 | 0.21 | 0.22 |
| Revenue Per Share | 4.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.95 | -0.34 | -1.55 | 0.01 | -0.00 |
| Tax Burden | 0.87 | 0.76 | 0.79 | 2.67 | 0.78 |
| Interest Burden | 1.42 | 3.42 | 1.06 | 0.00 | 0.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.34 | 0.42 | 0.09 | -0.02 | 0.07 |
Currency in USD
