Live Ventures Ratios (2010-2025) | LIVE

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	37.37%	36.28%	36.34%	36.74%	35.80%	32.74%	31.05%	31.81%	34.69%	35.15%	28.82%	30.89%	29.90%	29.90%	31.92%	31.71%	32.84%	34.02%	32.39%	32.57%
EBT Margin (Quarter)	16.82%	18.29%	11.90%	12.65%	27.09%	7.09%	-2.18%	3.56%	2.31%	1.48%	-4.30%	-0.77%	-3.79%	-3.09%	-19.62%	0.51%	19.72%	6.62%	-0.64%	-0.08%
EBIT Margin (Quarter)	15.69%	11.91%	12.96%	13.85%	12.12%	8.59%	1.64%	6.62%	5.43%	6.08%	0.36%	3.01%	-0.71%	0.91%	-15.50%	0.68%	1.95%	7.11%	3.32%	3.18%
EBITDA Margin (Quarter)	15.69%	11.91%	12.96%	13.85%	12.12%	8.59%	1.64%	6.62%	5.43%	6.08%	0.36%	3.01%	-0.71%	0.91%	-15.50%	0.68%	1.95%	7.11%	3.32%	3.18%
Operating Margin (Quarter)	15.69%	11.91%	12.96%	13.85%	12.12%	8.59%	1.64%	6.62%	5.43%	6.08%	0.36%	3.01%	-0.71%	0.91%	-15.50%	0.68%	1.95%	7.11%	3.32%	3.18%
Net Margin (Quarter)	12.27%	14.38%	10.08%	8.71%	22.03%	5.09%	-0.86%	2.67%	1.71%	1.16%	-4.41%	-0.58%	-2.77%	-2.30%	-17.62%	0.44%	14.83%	4.79%	0.88%	-0.06%
FCF Margin (Quarter)	15.56%	11.99%	6.91%	1.56%	-4.91%	7.02%	-11.21%	7.21%	6.92%	12.27%	-6.29%	5.29%	-6.29%	8.17%	2.89%	6.80%	-2.12%	9.63%	4.23%	7.84%
Efficiency
Inventory Average (Quarter)	64.32M	62.66M	66.09M	72.32M	76.63M	87.66M	96.81M	97.57M	106.27M	114.56M	122.69M	131.88M	131.72M	130.23M	127.91M	124.87M	122.85M	121.38M	120.59M	119.46M
Assets Average (Quarter)	193.42M	197.49M	205.22M	215.36M	222.14M	244.03M	270.70M	278.87M	322.25M	362.78M	390.99M	429.23M	435.26M	435.34M	422.18M	401.54M	394.55M	390.52M	386.93M	387.81M
Equity Average (Quarter)	53.07M	62.57M	71.33M	78.36M	88.29M	96.45M	97.56M	97.77M	100.81M	103.94M	102.39M	99.77M	97.63M	94.29M	82.80M	73.08M	81.10M	91.59M	94.78M	95.30M
Invested Capital (Quarter)	67.43M	75.68M	75.72M	83.64M	114.97M	116.38M	98.86M	118.23M	123.51M	125.01M	100.93M	132.74M	129.25M	134.01M	73.89M	75.28M	131.72M	137.08M	97.20M	138.15M
Asset Utilization Ratio (Quarter)	0.92	1.04	1.33	1.33	1.28	1.16	1.06	1.01	0.94	0.90	0.91	0.94	0.99	1.07	1.12	1.16	1.15	1.14	1.15	1.14
Leverage & Solvency
Interest Coverage Ratio (Quarter)	6.75	8.78	7.96	10.23	9.85	8.70	0.73	2.23	1.53	1.60	0.09	0.85	-0.20	0.27	-4.08	0.18	0.53	2.08	1.05	0.97
Debt to Equity (Quarter)	0.24	0.18	0.24	0.05	0.23	0.23	0.81	0.04	0.74	0.65	0.43	0.11	0.43	1.10	0.16	0.74	0.72	0.89	0.57	0.20
Debt Ratio (Quarter)	0.07	0.06	0.09	0.02	0.10	0.09	0.28	0.01	0.21	0.19	0.10	0.03	0.10	0.23	0.03	0.14	0.16	0.22	0.14	0.05
Equity Ratio (Quarter)	0.29	0.34	0.35	0.37	0.42	0.37	0.35	0.35	0.28	0.29	0.24	0.23	0.22	0.21	0.18	0.19	0.23	0.24	0.25	0.24
Times Interest Earned (Quarter)	6.75	8.78	7.96	10.23	9.85	8.70	0.73	2.23	1.53	1.60	0.09	0.85	-0.20	0.27	-4.08	0.18	0.53	2.08	1.05	0.97
Dividends & Payouts
FCF Payout Ratio (Quarter)
Valuation
Enterprise Value (Quarter)	-12.37M	-11.01M	-5.11M	-10.48M	-6.64M	-4.07M	-5.05M	-13.21M	-4.62M	-0.45M	-4.31M
Return Ratios
Return on Sales (Quarter)	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%
Return on Capital Employed (Quarter)	17.22%	18.45%	25.52%	25.48%	21.91%	18.12%	12.10%	9.13%	6.72%	5.62%	5.27%	4.43%	2.63%	1.38%	-4.66%	-5.86%	-5.01%	-2.30%	5.30%	6.06%
Return on Invested Capital (Quarter)	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%
Return on Assets (Quarter)	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%
Return on Equity (Quarter)	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%

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Live Ventures Ratios (2010-2025) | LIVE

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Live Ventures Ratios (2010-2025) | LIVE

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