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Liberty Media Corp. Series A Liberty Live (MX:LLYVA1)
:LLYVA1
Mexico Market
LLYVA1
Liberty Media Corp. Series A Liberty Live
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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 Q2 2026 was $0.35. For the 2026 fiscal year, MX:LLYVA1's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.25 0.33 108.33 3.81 0.00
Quick Ratio
 0.25 0.33 108.33 3.81 0.00
Cash Ratio
 0.56 0.56 108.33 3.81 0.00
Solvency Ratio
 0.11 -0.03 -0.02 -0.11 <0.01
Operating Cash Flow Ratio
 0.33 -0.02 -4.67 -0.16 0.00
Short-Term Operating Cash Flow Coverage
 11.74 -0.02 0.00 -0.19 0.00
Net Current Asset Value
$ -1.96B$ -1.29B$ -1.24B$ -1.02B$ -920.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.88 1.27 1.13 1.38
Debt-to-Equity Ratio
 -0.12 -33.96 -4.33 -7.01 -3.31
Debt-to-Capital Ratio
 -0.13 1.03 1.30 1.17 1.43
Long-Term Debt-to-Capital Ratio
 0.00 0.00 1.30 1.18 1.43
Financial Leverage Ratio
 -3.22 -38.49 -3.41 -6.18 -2.40
Debt Service Coverage Ratio
 1.87 -0.02 -0.14 -1.65 -12.63
Interest Coverage Ratio
 1.12 -1.64 -0.38 -1.10 0.00
Debt to Market Cap
 <0.01 0.22 0.25 0.38 0.30
Interest Debt Per Share
 2.62 18.47 17.26 14.45 10.03
Net Debt to EBITDA
 -3.17 -13.72 -102.58 -5.95 0.00
Profitability Margins
Gross Profit Margin
34.98%13.26%0.00%0.00%0.00%
EBIT Margin
2.61%-18.51%0.00%0.00%0.00%
EBITDA Margin
17.81%-11.67%0.00%0.00%0.00%
Operating Profit Margin
7.66%-12.70%0.00%0.00%0.00%
Pretax Profit Margin
-4.25%-26.24%0.00%0.00%0.00%
Net Profit Margin
-3.86%-22.77%0.00%0.00%0.00%
Continuous Operations Profit Margin
-3.74%-22.81%0.00%0.00%0.00%
Net Income Per EBT
90.72%86.77%75.61%78.89%267.49%
EBT Per EBIT
-55.53%206.70%372.73%1636.36%0.00%
Return on Assets (ROA)
-4.73%-4.60%-2.53%-12.22%0.19%
Return on Equity (ROE)
-2.64%177.19%8.64%75.53%-0.46%
Return on Capital Employed (ROCE)
-32.41%619.43%-0.90%-1.02%0.00%
Return on Invested Capital (ROIC)
-32.54%-2.54%-0.73%-0.75%0.00%
Return on Tangible Assets
0.98%-5.29%1.12%-12.22%0.19%
Earnings Yield
-1.06%-1.14%-0.50%-4.14%0.04%
Efficiency Ratios
Receivables Turnover
 67.98 12.06 0.00 0.00 0.00
Payables Turnover
 127.73 28.76 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 2.17 0.00 0.00 0.00 0.00
Asset Turnover
 1.22 0.20 0.00 0.00 0.00
Working Capital Turnover Ratio
 -3.43 -0.81 0.00 0.00 0.00
Cash Conversion Cycle
 2.51 17.57 0.00 0.00 0.00
Days of Sales Outstanding
 5.37 30.27 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 2.86 12.69 0.00 0.00 0.00
Operating Cycle
 5.37 30.27 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 9.19 -0.32 -0.15 -0.14 -0.09
Free Cash Flow Per Share
 8.24 -0.32 -0.15 0.00 -0.09
CapEx Per Share
 0.96 0.00 0.00 0.14 0.00
Free Cash Flow to Operating Cash Flow
 0.90 1.00 1.00 0.00 1.00
Dividend Paid and CapEx Coverage Ratio
 9.61 0.00 0.00 -1.00 0.00
Capital Expenditure Coverage Ratio
 9.61 0.00 0.00 -1.00 0.00
Operating Cash Flow Coverage Ratio
 11.74 -0.02 >-0.01 >-0.01 >-0.01
Operating Cash Flow to Sales Ratio
 0.34 -0.08 0.00 0.00 0.00
Free Cash Flow Yield
8.46%-0.39%-0.22%0.00%-0.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -94.01 -87.54 -200.18 -24.18 2.40K
Price-to-Sales (P/S) Ratio
 3.63 20.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 -14.31 -155.62 -17.41 -18.27 -11.15
Price-to-Free Cash Flow (P/FCF) Ratio
 11.83 -259.31 -446.44 0.00 -387.48
Price-to-Operating Cash Flow Ratio
 10.59 -259.31 -446.44 -264.15 -387.48
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.49 2.56 <0.01 -11.70
Price-to-Fair Value
 -14.31 -155.62 -17.41 -18.27 -11.15
Enterprise Value Multiple
 17.24 -185.06 -623.43 -26.15 0.00
Enterprise Value
 7.56B 8.25B 7.48B 4.45B 4.02B
EV to EBITDA
 17.24 -185.06 -623.43 -26.15 0.00
EV to Sales
 3.07 21.60 0.00 0.00 0.00
EV to Free Cash Flow
 9.99 -280.07 -534.37 0.00 -502.48
EV to Operating Cash Flow
 8.95 -280.07 -534.37 -342.00 -502.48
Tangible Book Value Per Share
 -134.02 -2.97 -47.09 -1.80 -2.76
Shareholders’ Equity Per Share
 -6.80 -0.53 -3.91 -2.05 -3.03
Tax and Other Ratios
Effective Tax Rate
 0.12 0.13 0.20 0.21 0.21
Revenue Per Share
 26.80 4.16 0.00 0.00 0.00
Net Income Per Share
 -1.03 -0.95 -0.34 -1.55 0.01
Tax Burden
 0.91 0.87 0.76 0.79 2.67
Interest Burden
 -1.63 1.42 3.42 1.06 0.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.26 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.05 0.00 0.00 0.00
Income Quality
 3.35 -0.05 0.42 0.09 -0.02
Currency in USD