LivaNova
(LIVN)
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undefined%
At close: undefined
51.50
-0.14%
After-hours Dec 13, 2024, 04:00 PM EST
Ratios (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 |
| PE Ratio | 39.76 | -8.61 | -8.16 | -2.34 | -5.86 | -5.86 | -38.37 | -8.75 | 6.77 | 8.65 | 10.41 | 13.48 | 10.50 | 6.17 | 17.42 | -44.83 | -8.72 | -7.37 | -34.39 | 59.72 | 74.30 | -14.49 | 0.00 | -103.32 | -24.48 | -19.83 | -18.80 | -16.47 | -22.13 | -26.49 | -26.90 |
| PS Ratio | 0.60 | 0.73 | 1.07 | 0.86 | 0.84 | 1.00 | 0.95 | 0.45 | 1.34 | 1.68 | 1.90 | 2.23 | 2.57 | 2.89 | 3.24 | 3.82 | 3.41 | 3.53 | 4.06 | 3.65 | 3.69 | 5.40 | 0.00 | 6.59 | 10.23 | 18.90 | 150.39 | 118.79 | 159.33 | 390.71 | 1371.70 |
| PB Ratio | 0.55 | 0.61 | 0.85 | 0.72 | 0.66 | 0.74 | 0.53 | 0.32 | 0.22 | 1.83 | 2.10 | 2.65 | 2.80 | 4.37 | 19.07 | -30.43 | -27.77 | 94.09 | 5.56 | 5.85 | 7.94 | 10.34 | 0.00 | 8.21 | 9.16 | 6.30 | 25.06 | 110.87 | 13.98 | 8.45 | 5.69 |
| P/FCF Ratio | 17.47 | 17.11 | 14.37 | -7.03 | -7.66 | 13.44 | 16.84 | 10.36 | 5.37 | 13.51 | 7.45 | 8.53 | 11.54 | 13.17 | 21.24 | 33.97 | -20.17 | -5.79 | -54.69 | 405.79 | -131.43 | -13.50 | 0.00 | -25.67 | -18.66 | -15.39 | -17.12 | -17.15 | -24.14 | -26.05 | -26.90 |
| P/OCF Ratio | 9.31 | 10.62 | 10.80 | -10.13 | -10.01 | 9.20 | 10.55 | 6.09 | 4.92 | 8.76 | 6.10 | 6.48 | 9.83 | 11.29 | 18.93 | 32.05 | -21.56 | -6.15 | -105.86 | 112.27 | 301.98 | -16.50 | 0.00 | -38.59 | -20.82 | -19.02 | -17.55 | -17.32 | -25.29 | -27.91 | -28.58 |
| OCF/S Ratio | 0.02 | 0.02 | 0.02 | -0.02 | -0.02 | 0.03 | 0.02 | 0.02 | 0.07 | 0.05 | 0.08 | 0.09 | 0.07 | 0.06 | 0.04 | 0.03 | -0.04 | -0.14 | -0.01 | 0.01 | 0.00 | -0.08 | 0.00 | -0.04 | -0.12 | -0.25 | -2.14 | -1.71 | -1.57 | -3.50 | -12.00 |
| Debt / Equity Ratio | 0.11 | 0.11 | 0.05 | 0.15 | 0.06 | 0.03 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.64 | -2.05 | 0.00 | 6.88 | 0.01 | 0.01 | 0.04 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quick Ratio | 0.63 | 0.64 | 0.21 | 0.48 | 0.19 | 0.19 | 0.45 | 0.34 | 0.32 | 1.70 | 1.63 | 1.59 | 1.17 | 1.08 | 1.30 | 1.65 | 0.18 | 0.20 | 0.88 | 0.77 | 0.56 | 0.45 | 0.89 | 1.31 | 1.08 | 1.43 | 1.19 | 0.28 | 1.25 | 2.19 | 5.89 |
| Current Ratio | 0.74 | 0.74 | 0.24 | 0.58 | 0.27 | 0.27 | 0.54 | 0.49 | 0.47 | 1.84 | 1.79 | 1.75 | 1.30 | 1.24 | 1.48 | 1.84 | 0.20 | 0.23 | 0.97 | 0.85 | 0.62 | 0.50 | 0.95 | 1.60 | 1.28 | 1.49 | 1.33 | 0.35 | 1.32 | 2.27 | 5.94 |
| Asset Turnover | 0.47 | 0.45 | 0.47 | 0.39 | 0.45 | 0.43 | 0.40 | 0.52 | 0.11 | 0.96 | 0.96 | 1.03 | 0.90 | 1.08 | 1.28 | 0.89 | 0.95 | 0.81 | 1.05 | 1.17 | 1.39 | 1.09 | undefined | 1.07 | 0.75 | 0.28 | 0.14 | 0.36 | 0.07 | 0.02 | 0.00 |
| Interest Coverage | -0.29 | 0.27 | -0.00 | -0.26 | 0.84 | -6.89 | 3.68 | -0.65 | 136.06 | 997.75 | 164.18 | 51.35 | 30.90 | 6.44 | 1.40 | -0.35 | -2.09 | -4.91 | -7.26 | 2.96 | 2.07 | -25.55 | 0.00 | -29.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Return on Equity (ROE) | 1.37% | -7.14% | -10.48% | -30.68% | -11.24% | -12.60% | -1.38% | -3.68% | 3.19% | 21.18% | 20.19% | 19.66% | 26.63% | 70.76% | 109.46% | 67.89% | 318.64% | -1275.83% | -16.16% | 9.80% | 10.69% | -71.34% | 0.00% | -7.95% | -37.43% | -31.77% | -133.33% | -673.33% | -63.16% | -31.89% | -21.16% |
| Return on Assets (ROA) | 0.72% | -3.76% | -6.17% | -14.24% | -6.45% | -7.43% | -1.00% | -2.68% | 2.26% | 18.66% | 17.56% | 17.03% | 22.10% | 50.36% | 23.85% | -7.59% | -37.18% | -38.78% | -12.36% | 7.17% | 6.92% | -40.61% | 0.00% | -6.85% | -31.41% | -27.00% | -109.80% | -258.97% | -52.94% | -29.80% | -20.24% |
| Return on Capital (ROIC) | -3.27% | 2.64% | -0.06% | -2.04% | 2.53% | -12.08% | 4.56% | -1.36% | 4.03% | 30.27% | 33.34% | 32.27% | 26.98% | 27.83% | 20.12% | -6.92% | 314.11% | -1025.08% | -17.02% | 9.71% | 9.63% | -73.77% | 0.00% | -13.50% | -42.09% | -36.24% | -135.71% | -742.86% | -68.70% | -34.95% | -22.63% |
| Dividend Yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Payout Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Gross Profit Margin | 16.71% | 17.30% | 17.05% | 16.54% | 17.17% | 16.59% | 16.09% | 14.51% | 22.66% | 22.58% | 22.85% | 22.75% | 21.98% | 21.88% | 21.51% | 20.65% | 21.51% | 21.80% | 21.24% | 21.32% | 21.16% | 20.14% | 0.00% | 19.58% | 19.82% | 19.63% | 23.21% | 21.43% | 25.00% | 37.50% | 50.00% |
| Net Profit Margin | 0.38% | -2.11% | -3.28% | -9.19% | -3.59% | -4.28% | -0.62% | -1.29% | 4.96% | 4.87% | 4.56% | 4.13% | 6.13% | 11.69% | 4.65% | -2.13% | -9.77% | -11.96% | -2.95% | 1.53% | 1.24% | -9.31% | 0.00% | -1.59% | -10.45% | -23.83% | -200.00% | -180.36% | -180.00% | -368.75% | -1275.00% |