LivaNova (LIVN)
NASDAQ: LIVN
· Real-Time Price · USD
53.73
-0.40 (-0.74%)
At close: Aug 15, 2025, 3:59 PM
53.72
-0.01%
After-hours: Aug 15, 2025, 04:20 PM EDT
LivaNova Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 22.62 | -1.63 | 11.27 | 21.66 | 45.23 | -17.76 | 42.75 | -97.77 | 598.94 | 79.26 | 447.23 | -6.31 | 50.82 | 364.31 | -228.43 | -24.18 | -18.6 | -30.25 |
PEG Ratio | -0.21 | 0.00 | 0.16 | 0.21 | -0.33 | 0.05 | -0.14 | 0.13 | -7.08 | 0.23 | -4.4 | 0.01 | 0.11 | -2.3 | 2.59 | 0.88 | -0.22 | 0.34 |
PS Ratio | 6.97 | 6.75 | 7.83 | 8.98 | 9.28 | 10.10 | 9.01 | 9.98 | 9.42 | 8.87 | 10.81 | 10.73 | 13.15 | 18.16 | 17.25 | 16.13 | 15.56 | 14.51 |
PB Ratio | 2.19 | 2.07 | 1.91 | 2.18 | 2.38 | 2.44 | 2.19 | 2.33 | 2.23 | 1.90 | 2.46 | 2.36 | 2.61 | 3.38 | 3.60 | 3.11 | 3.96 | 3.37 |
P/FCF Ratio | 51.43 | 162.24 | 36.88 | 86.94 | 94.71 | 831.45 | 68.08 | 303.72 | -117.25 | 178.37 | 310.65 | 91.61 | -204.96 | 211.64 | 180.42 | 197.50 | 214.02 | 319.12 |
P/OCF Ratio | 39.05 | 89.20 | 32.01 | 56.00 | 68.15 | 298.48 | 51.78 | 156.86 | -153.73 | 112.34 | 159.05 | 76.08 | -326.96 | 168.90 | 139.37 | 170.53 | 160.56 | 184.46 |
OCF/S Ratio | 0.18 | 0.08 | 0.24 | 0.16 | 0.14 | 0.03 | 0.17 | 0.06 | -0.06 | 0.08 | 0.07 | 0.14 | -0.04 | 0.11 | 0.12 | 0.09 | 0.10 | 0.08 |
Debt / Equity Ratio | 0.42 | 0.66 | 0.51 | 0.52 | 0.55 | 0.55 | 0.50 | 0.50 | 0.50 | 0.47 | 0.47 | 0.50 | 0.39 | 0.39 | 0.21 | 0.22 | 0.69 | 0.67 |
Quick Ratio | 1.09 | 1.37 | 2.50 | 2.87 | 2.94 | 2.71 | 2.51 | 2.68 | 2.73 | 2.41 | 2.54 | 2.53 | 2.47 | 2.26 | 0.82 | 0.79 | 0.97 | 1.92 |
Current Ratio | 1.29 | 1.58 | 2.87 | 3.37 | 3.45 | 3.17 | 2.95 | 3.23 | 3.27 | 2.86 | 2.98 | 2.96 | 2.92 | 2.63 | 0.97 | 0.98 | 1.15 | 2.34 |
Asset Turnover | 0.14 | 0.12 | 0.13 | 0.13 | 0.13 | 0.12 | 0.13 | 0.12 | 0.13 | 0.11 | 0.12 | 0.11 | 0.11 | 0.10 | 0.12 | 0.11 | 0.11 | 0.10 |
Interest Coverage | -4.41 | 3.18 | 2.35 | 2.24 | 2.99 | 2.45 | -5.63 | 0.30 | 1.18 | -0.17 | 1.04 | -0.2 | 1.23 | 1.21 | 3.91 | 1.57 | -2.11 | -0.28 |
Return on Equity | 0.02 | -0.32 | 0.04 | 0.03 | 0.01 | -0.03 | 0.01 | -0.01 | n/a | 0.01 | n/a | -0.09 | 0.01 | n/a | n/a | -0.03 | -0.05 | -0.03 |
Return on Assets | 0.01 | -0.13 | 0.02 | 0.01 | 0.01 | -0.02 | 0.01 | n/a | n/a | n/a | n/a | -0.05 | 0.01 | n/a | n/a | -0.02 | -0.02 | -0.01 |
Return on Invested Capital | 0.03 | 0.03 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | n/a | n/a | n/a | n/a | 0.01 | n/a | 0.03 | 0.01 | -0.02 | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.81 | n/a | n/a | n/a |
Gross Profit Margin | 0.68 | 0.70 | 0.68 | 0.71 | 0.69 | 0.71 | 0.61 | 0.71 | 0.70 | 0.66 | 0.67 | 0.68 | 0.73 | 0.70 | 0.75 | 0.67 | 0.66 | 0.68 |
Net Profit Margin | 0.08 | -1.03 | 0.17 | 0.10 | 0.05 | -0.14 | 0.05 | -0.03 | 0.00 | 0.03 | 0.01 | -0.43 | 0.06 | 0.01 | -0.02 | -0.17 | -0.21 | -0.12 |
Pretax Profit Margin | 0.09 | -1 | 0.18 | 0.14 | 0.07 | -0.12 | -0.3 | -0.01 | 0.02 | 0.04 | 0.02 | -0.42 | 0.07 | 0.02 | -0.01 | -0.16 | -0.19 | -0.11 |
Operating Profit Margin | 0.15 | 0.15 | 0.12 | 0.11 | 0.15 | 0.13 | -0.28 | 0.02 | 0.06 | -0.01 | 0.05 | -0.01 | 0.07 | 0.04 | 0.09 | 0.07 | -0.13 | -0.02 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.15 | -0.9 | 0.26 | 0.23 | 0.16 | -0.02 | -0.19 | 0.10 | 0.12 | 0.14 | 0.13 | -0.32 | 0.19 | 0.10 | 0.08 | -0.05 | -0.07 | 0.03 |