LiveWire Group Inc. (LVWR)
4.41
0.15 (3.52%)
At close: Jan 15, 2025, 1:30 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| PE Ratio | -20.91 | -10.57 | -23.55 | -6.51 | n/a |
| PS Ratio | 60.24 | 17.81 | 44.92 | 16.36 | n/a |
| PB Ratio | 11.13 | 2.72 | 80.72 | 249.63 | n/a |
| P/FCF Ratio | -23.63 | -8.04 | -19.04 | -8.87 | n/a |
| P/OCF Ratio | -27.44 | -9.3 | -21.58 | -9.4 | n/a |
| OCF/S Ratio | -2.2 | -1.91 | -2.08 | -1.74 | -3.43 |
| Debt / Equity Ratio | 0.01 | 0.01 | 0.47 | 2.47 | 0.04 |
| Quick Ratio | 3.86 | 7.92 | 0.47 | 0.21 | 0.45 |
| Current Ratio | 4.55 | 8.77 | 1.07 | 0.81 | 1.28 |
| Asset Turnover | 0.14 | 0.13 | 0.58 | 0.60 | 0.45 |
| Interest Coverage | n/a | -178.85 | -232.7 | -414.27 | n/a |
| Return on Equity (ROE) | -0.53 | -0.26 | -3.43 | -38.35 | -2.59 |
| Return on Assets (ROA) | -0.41 | -0.22 | -1.1 | -1.5 | -1.25 |
| Return on Capital (ROIC) | -0.53 | -0.27 | -2.01 | -4.57 | -2.04 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | -15.18% | 6.20% | -7.19% | -80.86% | -5.5% |
| Net Profit Margin | -288.12% | -168.55% | -190.73% | -251.34% | -279.95% |
| Pretax Profit Margin | -287.91% | -168.62% | -190.34% | -250.19% | -287.26% |
| Operating Profit Margin | -305.05% | -181.4% | -190.42% | -249.67% | -284.24% |
| FCF Margin | -254.91% | -221.56% | -235.97% | -184.55% | -378.41% |
| EBITDA Margin | -272.57% | -158.21% | -176.35% | -234.34% | -275.54% |