Live Ventures Ratios (2009-2025) | LIVE

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin	58.66%	66.82%	-3.27%	66.55%	83.43%	82.39%	35.19%	10.06%	-35.29%	6.82%	82.20%	82.07%	78.94%	70.52%	16.12%	82.07%	78.94%	70.52%	16.12%	79.56%	63.77%			40.43%	45.38%	38.89%	31.88%	28.26%	25.50%	15.04%	39.28%	42.75%	41.07%	41.17%	40.62%	37.66%	34.42%	36.89%	36.35%	39.71%	40.91%	29.60%	39.58%	38.28%	39.35%	39.80%	35.66%	37.37%	36.28%	36.34%	36.74%	35.80%	32.74%	31.05%	31.81%	34.69%	35.15%	30.89%	29.90%	29.90%	31.92%	31.71%	32.84%	34.02%	32.39%	32.57%
EBT Margin	-199.76%	-90.75%	-123.98%	-97.98%	-211.29%	-154.91%	-180.89%	-189.47%	-181.50%	-102.31%	-37.71%	-34.10%	-46.70%	-47.74%	-136.62%	-185.57%	-579.28%	70.52%	16.12%	-71.81%	-159.55%			-61.79%	-25.69%	-143.17%	3.55%	6.14%	5.57%	-3.47%	7.06%	8.77%	7.90%	4.17%	13.14%	4.52%	3.48%	1.46%	3.94%	1.44%	4.34%	-22.68%	1.77%	5.41%	11.79%	11.12%	3.94%	16.82%	18.29%	11.90%	12.65%	27.09%	7.09%	-2.18%	3.56%	2.31%	1.48%	-0.77%	-3.79%	-3.09%	-19.62%	0.51%	19.72%	6.62%	-0.64%	-0.08%
EBIT Margin	-297.40%	-94.23%	-130.51%	-100.28%	-209.55%	-155.41%	-180.73%	-189.63%	-181.47%	-99.14%	-32.06%	-26.42%	-40.87%	-12.34%	-80.06%	-54.48%	-144.22%	70.52%	16.12%	-71.72%	-143.20%			-10.84%	-25.55%	-140.97%	5.21%	6.04%	5.29%	-5.18%	11.43%	13.68%	13.01%	9.43%	9.71%	7.81%	1.64%	3.64%	3.93%	4.36%	8.10%	-10.18%	8.30%	6.61%	14.10%	12.95%	11.67%	15.69%	11.91%	12.96%	13.85%	12.12%	8.59%	1.64%	6.62%	5.43%	6.08%	3.01%	-0.71%	0.91%	-15.50%	0.68%	1.95%	7.11%	3.32%	3.18%
EBITDA Margin	-297.40%	-94.23%	-130.51%	-100.28%	-209.55%	-155.41%	-180.73%	-189.63%	-181.47%	-99.14%	-32.06%	-26.42%	-40.87%	-12.34%	-80.06%	-54.48%	-144.22%	70.52%	16.12%	-71.72%	-143.20%			-10.84%	-25.55%	-140.97%	5.21%	6.04%	5.29%	-5.18%	11.43%	13.68%	13.01%	9.43%	9.71%	7.81%	1.64%	3.64%	3.93%	4.36%	8.10%	-10.18%	8.30%	6.61%	14.10%	12.95%	11.67%	15.69%	11.91%	12.96%	13.85%	12.12%	8.59%	1.64%	6.62%	5.43%	6.08%	3.01%	-0.71%	0.91%	-15.50%	0.68%	1.95%	7.11%	3.32%	3.18%
Operating Margin	-297.40%	-94.23%	-130.51%	-100.28%	-209.55%	-155.41%	-180.73%	-189.63%	-181.47%	-99.14%	-32.06%	-26.42%	-40.87%	-12.34%	-80.06%	-54.48%	-144.22%	70.52%	16.12%	-71.72%	-143.20%			-10.84%	-25.55%	-140.97%	5.21%	6.04%	5.29%	-5.18%	11.43%	13.68%	13.01%	9.43%	9.71%	7.81%	1.64%	3.64%	3.93%	4.36%	8.10%	-10.18%	8.30%	6.61%	14.10%	12.95%	11.67%	15.69%	11.91%	12.96%	13.85%	12.12%	8.59%	1.64%	6.62%	5.43%	6.08%	3.01%	-0.71%	0.91%	-15.50%	0.68%	1.95%	7.11%	3.32%	3.18%
Net Margin	-146.70%	0.19%	-123.83%	0.07%	161.01%	19.87%	5.67%	15.50%	-207.05%	101.68%	0.61%	0.34%	0.08%	-46.51%	-374.32%	-185.31%	-579.28%	0.05%		-68.86%	-144.00%			-61.79%	-25.69%	-143.17%	0.88%	6.14%	66.86%	16.13%	4.44%	4.78%	5.14%	2.76%	4.65%	3.69%	3.80%	0.09%	2.88%	1.01%	3.15%	-16.27%	1.30%	4.05%	8.44%	6.92%	1.62%	12.27%	14.38%	10.08%	8.71%	22.03%	5.09%	-0.86%	2.67%	1.71%	1.16%	-0.58%	-2.77%	-2.30%	-17.62%	0.44%	14.83%	4.79%	0.88%	-0.06%
FCF Margin	-15.84%	-17.43%	-65.93%	-50.24%	-17.34%	-147.29%	-105.87%	-146.84%	-120.31%	-104.42%	-40.00%	8.54%	-7.79%	20.51%	-24.10%	-48.41%	-155.62%	-49.72%	-66.78%	-42.01%	-185.83%			-16.63%			13.13%	3.28%	2.10%	5.12%	0.39%	31.94%	27.49%	0.96%	2.43%	-0.89%	2.35%	2.51%	14.57%	-3.68%	14.34%	8.48%	5.61%	5.07%	25.91%	15.11%	7.06%	15.56%	11.99%	-7.62%	1.56%	-4.91%	7.02%	-11.20%	7.21%			5.29%	-6.29%	8.17%	2.89%	6.80%	-2.12%	9.63%	4.23%	7.84%
Efficiency
Inventory Average																								3.94M	3.22M			13.17M	12.33M	12.01M	23.59M	35.67M	17.27M	17.04M	40.45M			46.41M	45.73M	43.88M	25.46M	23.41M	38.59M	42.43M	45.43M	53.89M	65.93M	65.61M	62.66M	66.09M	72.32M	76.63M	87.66M	96.81M	97.57M	106.27M	114.56M	123.27M	131.72M	130.23M	127.91M	124.87M	122.85M	121.38M	120.59M	119.46M
Assets Average	30.97M	19.41M	16.56M	14.01M	11.92M	9.93M	8.11M	6.31M	4.56M	3.56M	3.10M	3.68M	4.46M	4.26M	4.20M	4.33M	4.32M			3.81M	8.54M			18.08M	17.41M			39.58M	46.17M	52.77M	86.90M	120.90M	123.60M	127.16M	135.18M	141.77M	141.77M	141.43M	136.45M	131.83M	128.77M	124.07M	129.54M	147.90M	157.57M	176.62M	193.91M	193.42M	197.49M	205.22M	215.36M	222.14M	244.03M	270.70M	278.87M	322.25M	362.78M	398.41M	435.26M	435.34M	422.18M	401.54M	394.55M	390.52M	386.93M	387.81M
Equity Average											0.89M	1.67M	2.57M	2.59M	2.74M	2.81M	3.02M			3.01M	7.50M			12.95M	12.56M			7.28M	14.56M	22.71M	26.60M	29.96M	31.77M	32.76M	34.09M	37.37M	39.48M	39.13M	39.88M	41.11M	41.81M	38.27M	34.38M	35.64M	38.11M	41.63M	46.13M	53.07M	62.57M	71.33M	78.36M	88.29M	96.67M	98.01M	98.22M	101.26M	104.17M	102.02M	97.63M	94.29M	82.80M	73.08M	81.10M	91.59M	94.78M	95.30M
Invested Capital			13.21M				5.88M			1.04M	0.75M	2.60M	2.53M	2.65M	2.83M	2.80M	3.24M		3.17M	2.85M	12.16M		14.63M	13.46M	12.52M	0.71M	21.54M	22.79M	38.18M	37.66M	82.02M	84.56M	85.35M	59.47M	64.89M	39.45M	99.42M	97.57M	94.91M	92.52M	91.21M	42.03M	50.61M	57.59M	57.65M	44.41M	60.65M	67.43M	75.68M	75.72M	99.20M	114.97M	116.83M	176.25M	118.68M	123.95M	125.01M	132.74M	129.25M	134.01M	171.70M	115.94M	131.72M	137.08M	173.47M	138.15M
Asset Utilization Ratio	0.63	0.85	0.81	0.78	0.71	0.71	0.69	0.65	0.91	1.20	1.32	1.00	0.70	0.61	0.56	0.54	0.54			0.62	0.29			0.48	0.70			1.19	1.36	1.50	1.05	0.91	1.06	1.20	1.19	1.23	1.32	1.41	1.56	1.57	1.55	1.56	1.41	1.23	1.12	1.09	1.09	1.22	1.33	1.33	1.33	1.28	1.16	1.06	1.01	0.94	0.90	0.93	0.96	1.04	1.12	1.16	1.15	1.14	1.15	1.14
Leverage & Solvency
Interest Coverage Ratio																								-0.21	-204.99	-729.77	3.03	3.58	3.92	-0.32	2.54	2.59	2.53	1.90	1.59	2.24	0.33	1.16	1.26	1.33	2.37	-3.08	2.57	2.42	5.19	5.35	4.96	6.75	8.78	7.96	10.23	9.85	8.70	0.73	2.23	1.53	1.60	0.85	-0.20	0.27	-4.08	0.18	0.53	2.08	1.05	0.97
Debt to Equity																							0.06	0.02	0.04		0.29	0.18	0.09	0.64	0.71	0.69	2.86	1.55	1.22		0.49	1.88	0.35	0.44	0.31	1.63	1.48	1.73	1.45	1.73	1.44	1.09	0.78	0.71	0.71	0.63	0.78	0.81	0.87	0.94	0.84	1.00	1.11	1.10	1.36	1.28	1.07	0.89	0.82	0.81
Debt Ratio																							0.04	0.02	0.03		0.05	0.04	0.03	0.29	0.17	0.17	0.74	0.40	0.30		0.14	0.52	0.11	0.14	0.11	0.45	0.38	0.40	0.37	0.38	0.37	0.32	0.27	0.25	0.26	0.26	0.29	0.28	0.31	0.27	0.24	0.23	0.25	0.23	0.24	0.24	0.24	0.22	0.20	0.20
Equity Ratio			0.88				0.82			0.31	0.27	0.57	0.58	0.64	0.66	0.64	0.76		0.79	0.79	0.90		0.71	0.72	0.73		0.17	0.20	0.41	0.45	0.24	0.25	0.26	0.26	0.25	0.28	0.28	0.27	0.31	0.31	0.34	0.28	0.25	0.23	0.25	0.22	0.25	0.29	0.34	0.35	0.37	0.42	0.37	0.35	0.35	0.28	0.29	0.23	0.22	0.21	0.18	0.19	0.23	0.24	0.25	0.24
Times Interest Earned																								-0.21	-204.99	-729.77	3.03	3.58	3.92	-0.32	2.54	2.59	2.53	1.90	1.59	2.24	0.33	1.16	1.26	1.33	2.37	-3.08	2.57	2.42	5.19	5.35	4.96	6.75	8.78	7.96	10.23	9.85	8.70	0.73	2.23	1.53	1.60	0.85	-0.20	0.27	-4.08	0.18	0.53	2.08	1.05	0.97
Dividends & Payouts
FCF Payout Ratio	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00								0.01	-0.01	0.00	0.00	-0.01	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
Valuation
Enterprise Value	-4.64M	-4.74M	-7.67M	-6.17M	-7.87M	-7.87M	-3.33M	-1.95M	-3.33M	-0.60M	-0.24M	-2.18M	-2.11M	-0.24M	-1.31M	-1.17M	-1.30M		-0.76M	-0.51M	-9.57M		-8.11M	-6.52M	-7.19M	-6.61M	-3.32M	-3.42M	-2.73M	-0.77M	-1.59M	-0.75M	-0.77M	-4.72M	-3.07M	-3.04M	-4.72M	-3.49M	-4.20M	-3.29M	-1.99M	-2.68M	-1.50M	-1.50M	-5.69M	-9.25M	-7.63M	-12.37M	-11.01M	-5.11M	-10.48M	-6.64M	-4.07M	-5.05M	-13.21M	-4.62M	-0.45M
Return Ratios
Return on Sales	-1.47%	0.00%	-1.24%	0.00%	0.20%	0.20%	0.06%	0.15%	-0.26%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%			-0.62%	-0.26%	-1.43%	0.01%	0.06%	0.67%	0.16%	0.04%	0.05%	0.05%	0.03%	0.05%	0.04%	0.04%	0.00%	0.03%	0.01%	0.03%	-0.16%	0.01%	0.04%	0.08%	0.07%	0.02%	0.12%	0.14%	0.10%	0.09%	0.22%	0.05%	-0.01%	0.03%	0.02%	0.01%	-0.01%	-0.03%	-0.02%	-0.18%	0.00%	0.15%	0.05%	0.01%	0.00%
Return on Capital Employed	-0.54%	-0.93%	-1.24%	-1.56%	-1.01%	-1.09%	-1.21%	-1.46%	-2.47%	-5.74%	-5.10%	-2.06%	-0.67%	-0.26%	-0.34%						-0.12%			-0.16%	-0.25%			-0.11%	-0.02%	0.06%	0.10%	0.10%	0.16%	0.30%	0.26%		0.12%	0.10%	0.08%	0.07%	0.10%	0.04%	0.06%	0.06%	0.08%	0.17%	0.17%	0.23%	0.24%	0.26%	0.25%	0.22%	0.18%	0.12%	0.09%	0.07%	0.06%	0.06%	0.04%	0.03%	-0.05%	-0.06%	-0.05%	-0.02%	0.05%	0.06%
Return on Invested Capital																								-0.15%			-0.47%	-0.15%	0.25%	0.46%	0.40%	0.35%	0.16%	0.15%	0.15%	0.18%	0.11%	0.06%	0.07%	0.06%	0.07%	0.03%	0.07%	0.07%	0.09%	0.27%	0.29%	0.34%	0.34%	0.36%	0.34%	0.27%	0.23%	0.14%	0.11%	0.11%	0.12%	0.11%	0.07%	0.05%	-0.08%	-0.10%	-0.16%	-0.01%	0.08%	0.09%
Return on Assets	-0.17%	-0.27%	-0.50%	-0.59%	-0.23%	-0.26%	0.06%	0.10%	0.03%	-0.02%	-0.04%	-0.07%	0.00%	0.00%	0.00%	0.00%	0.00%			0.00%	0.00%			-0.27%	-0.35%			-0.10%	0.23%	0.34%	0.22%	0.16%	0.07%	0.05%	0.05%	0.05%	0.05%	0.04%	0.04%	0.03%	0.03%	-0.03%	-0.04%	-0.02%	-0.01%	0.06%	0.06%	0.09%	0.12%	0.13%	0.15%	0.18%	0.13%	0.09%	0.07%	0.02%	0.01%	0.01%	0.00%	-0.01%	-0.06%	-0.06%	-0.02%	0.00%	0.06%	0.06%
Return on Equity											-0.13%	-0.16%	0.01%	0.00%	0.00%	0.00%	0.00%			0.00%	0.00%			-0.38%	-0.48%			-0.52%	0.73%	0.79%	0.72%	0.66%	0.27%	0.20%	0.20%	0.19%	0.18%	0.15%	0.14%	0.10%	0.08%	-0.10%	-0.15%	-0.10%	-0.04%	0.25%	0.23%	0.33%	0.38%	0.37%	0.41%	0.44%	0.34%	0.25%	0.20%	0.06%	0.04%	0.04%	-0.01%	-0.06%	-0.32%	-0.35%	-0.08%	0.02%	0.24%	0.23%

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Live Ventures Ratios (2009-2025) | LIVE

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