LivePerson Inc.
(LPSN)
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At close: undefined
1.65
-1.16%
Pre-market Jan 06, 2025, 06:55 AM EST
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| 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 |
| PE Ratio | -2.97 | -3.35 | -19.89 | -38.11 | -24.11 | -44.61 | -35.63 | -16.36 | -15.77 | -104.54 | -231.79 | 114.33 | 55.13 | 61.90 | 43.06 | -3.62 | 40.09 | 94.24 | 82.89 | 56.11 | -213.57 | -4.72 | -0.41 | -0.6 | -6.87 | -3.37K |
| PS Ratio | 0.74 | 1.47 | 5.29 | 11.18 | 7.94 | 4.47 | 2.96 | 1.90 | 1.59 | 3.66 | 4.56 | 4.62 | 4.99 | 5.22 | 3.82 | 1.16 | 4.47 | 6.19 | 9.46 | 6.75 | 14.50 | 3.88 | 1.44 | 4.14 | 112.29 | 177.77 |
| PB Ratio | 6.19 | 11.10 | 7.12 | 16.23 | 15.59 | 6.54 | 4.63 | 3.06 | 2.27 | 4.26 | 5.10 | 4.27 | 4.82 | 5.48 | 4.12 | 1.36 | 2.75 | 6.01 | 12.24 | 8.66 | 18.67 | 4.06 | 0.79 | 0.61 | 3.96 | -2.25K |
| P/FCF Ratio | -5.68 | -6.67 | -55.17 | -510.23 | -21.7 | -65.07 | -91.28 | 34.65 | 42.91 | 470.39 | 91.51 | 121.29 | 37.27 | 75.95 | 22.13 | 74.93 | 32.03 | 120.66 | 49.68 | 64.96 | 166.45 | -40.13 | -0.84 | -0.63 | -7.83 | n/a |
| P/OCF Ratio | -15.07 | -12.17 | 765.73 | 122.01 | -39.15 | 233.64 | 62.99 | 17.23 | 17.40 | 49.01 | 47.83 | 25.94 | 26.47 | 36.86 | 15.90 | 10.81 | 25.95 | 79.67 | 45.77 | 56.79 | 156.44 | -43.34 | -0.87 | -0.98 | -11.23 | n/a |
| OCF/S Ratio | -0.05 | -0.12 | 0.01 | 0.09 | -0.2 | 0.02 | 0.05 | 0.11 | 0.09 | 0.07 | 0.10 | 0.18 | 0.19 | 0.14 | 0.24 | 0.11 | 0.17 | 0.08 | 0.21 | 0.12 | 0.09 | -0.09 | -1.65 | -4.23 | -10 | n/a |
| Debt / Equity Ratio | 12.13 | 10.85 | 1.64 | 2.15 | 1.34 | 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 | n/a | n/a | n/a |
| Quick Ratio | 1.19 | 1.98 | 2.85 | 3.74 | 1.82 | 1.19 | 1.14 | 1.25 | 1.60 | 1.55 | 2.88 | 3.76 | 4.76 | 3.56 | 2.91 | 2.16 | 2.07 | 3.38 | 5.16 | 4.46 | 3.14 | 3.21 | 3.41 | 7.36 | 6.15 | n/a |
| Current Ratio | 1.20 | 2.10 | 2.85 | 3.74 | 1.82 | 1.19 | 1.15 | 1.31 | 1.71 | 1.59 | 3.01 | 3.83 | 4.76 | 3.56 | 2.91 | 2.16 | 2.07 | 3.38 | 5.16 | 4.46 | 3.14 | 3.21 | 3.41 | 7.36 | 6.15 | n/a |
| Asset Turnover | 0.48 | 0.47 | 0.40 | 0.36 | 0.57 | 0.86 | 0.94 | 1.01 | 1.06 | 0.88 | 0.87 | 0.75 | 0.80 | 0.84 | 0.84 | 0.91 | 0.51 | 0.77 | 1.04 | 1.01 | 0.89 | 0.76 | 0.44 | 0.13 | 0.03 | 2.67 |
| Interest Coverage | -22.81 | -573.63 | -2.4 | -4.19 | -11.47 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 35.83 | 135.28 | 159.82 | -60.17 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Equity (ROE) | -2.09 | -3.32 | -0.36 | -0.43 | -0.65 | -0.15 | -0.13 | -0.19 | -0.14 | -0.04 | -0.02 | 0.04 | 0.09 | 0.09 | 0.10 | -0.37 | 0.07 | 0.06 | 0.15 | 0.15 | -0.09 | -0.86 | -1.91 | -1.01 | -0.58 | 0.67 |
| Return on Assets (ROA) | -0.12 | -0.21 | -0.11 | -0.11 | -0.19 | -0.09 | -0.08 | -0.12 | -0.11 | -0.03 | -0.02 | 0.03 | 0.07 | 0.07 | 0.07 | -0.29 | 0.06 | 0.05 | 0.12 | 0.12 | -0.06 | -0.62 | -1.55 | -0.92 | -0.5 | -0.14 |
| Return on Capital (ROIC) | -0.2 | -0.24 | -0.09 | -0.07 | -0.25 | -0.13 | -0.12 | -0.13 | -0.06 | -0.03 | -0.03 | 0.06 | 0.14 | 0.13 | 0.15 | -0.35 | 0.04 | 0.03 | 0.17 | 0.15 | -0.09 | -0.19 | -1.94 | -1.03 | -0.61 | -0.14 |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 64.47% | 64.12% | 66.59% | 71.01% | 72.95% | 74.99% | 73.41% | 71.65% | 70.58% | 74.90% | 76.07% | 77.40% | 75.06% | 73.02% | 75.91% | 72.80% | 74.09% | 77.26% | 80.71% | 83.39% | 83.13% | 80.52% | 13.66% | 10.22% | -33.33% | 0.82% |
| Net Profit Margin | -24.98% | -43.85% | -26.61% | -29.35% | -32.95% | -10.02% | -8.31% | -11.61% | -10.08% | -3.5% | -1.97% | 4.04% | 9.05% | 8.43% | 8.87% | -31.93% | 11.15% | 6.57% | 11.41% | 12.03% | -6.79% | -82.23% | -349.23% | -690.14% | -1.63K% | -0.05% |
| Pretax Profit Margin | -23.95% | -43.52% | -27.12% | -28.67% | -31.97% | -9.68% | -8.08% | -8.95% | -4.45% | -2.61% | -2.33% | 6.81% | 14.39% | 13.05% | 14.63% | -30.37% | 7.87% | 5.26% | 14.44% | 12.36% | -6.79% | -33.22% | -497.17% | -718.9% | n/a | n/a |
| Operating Profit Margin | -27.71% | -39.22% | -19.14% | -16.37% | -29.14% | -9.49% | -8.14% | -8.71% | -4.36% | -2.46% | -2.52% | 6.57% | 14.75% | 13.05% | 14.61% | -30.31% | 6.15% | 3.13% | 13.09% | 11.92% | -7.06% | -18.81% | -357.39% | -719.94% | -1.72K% | -0.05% |
| FCF Margin | -13.04% | -22% | -9.6% | -2.19% | -36.6% | -6.87% | -3.24% | 5.48% | 3.70% | 0.78% | 4.98% | 3.81% | 13.38% | 6.87% | 17.26% | 1.54% | 13.95% | 5.13% | 19.04% | 10.39% | 8.71% | -9.68% | -172.03% | -659.55% | -1.43K% | n/a |
| EBITDA Margin | -7.88% | -28.66% | -11.31% | -17.49% | -21.92% | -2.87% | -0.3% | -0.56% | 5.49% | 4.28% | 3.52% | 11.59% | 14.75% | 13.05% | 20.80% | -23.53% | 11.08% | 8.91% | 18.04% | 11.92% | 12.56% | -18.81% | -128.23% | -674.23% | -1.70K% | n/a |