Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
valuation ratios | |
|---|---|
| pe ratio | -15.50 |
| peg ratio | -0.16 |
| price to book ratio | -23.98 |
| price to sales ratio | 0.88 |
| enterprise value multiple | 132.06 |
| price fair value | -23.98 |
profitability ratios | |
|---|---|
| gross profit margin | 21.69% |
| operating profit margin | -3.07% |
| pretax profit margin | -6.76% |
| net profit margin | -5.64% |
| return on assets | -10.72% |
| return on equity | 233.66% |
| return on capital employed | -24.61% |
liquidity ratio | |
|---|---|
| current ratio | 0.57 |
| quick ratio | 0.53 |
| cash ratio | 0.22 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 6.11 |
| operating cycle | 46.31 |
| days of payables outstanding | 63.29 |
| cash conversion cycle | -16.97 |
| receivables turnover | 9.08 |
| payables turnover | 5.77 |
| inventory turnover | 59.76 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.12 |
| debt equity ratio | -1.74 |
| long term debt to capitalization | -0.10 |
| total debt to capitalization | 2.34 |
| interest coverage | -1.02 |
| cash flow to debt ratio | 0.98 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.05 |
| cash per share | 0.12 |
| operating cash flow per share | 0.08 |
| free cash flow operating cash flow ratio | 0.55 |
| cash flow coverage ratios | 0.98 |
| short term coverage ratios | 1.03 |
| capital expenditure coverage ratio | 2.22 |
Frequently Asked Questions
LiveOne, Inc. (LVO) published its most recent earnings results on 14-11-2024.
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. LiveOne, Inc. (NASDAQ:LVO)'s trailing twelve months ROE is 233.66%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. LiveOne, Inc. (LVO) currently has a ROA of -10.72%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
LVO reported a profit margin of -5.64% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.57 in the most recent quarter. The quick ratio stood at 0.53, with a Debt/Eq ratio of -1.74.