LIVN Ratios (2014-2025) | LIVN

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Ratios	Apr2014	Oct2014	Apr2015	Jul2015	Oct2015	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	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)		90.78%	89.75%	88.36%	85.88%	53.26%	58.49%	59.03%	64.53%	50.24%	65.09%	66.48%	64.42%	61.82%	64.73%	67.47%	64.08%	69.55%	66.41%	72.96%	67.94%	60.00%	68.20%	63.10%	61.47%	61.92%	66.00%	65.14%	66.61%	74.66%	70.13%	72.54%	67.66%	66.76%	66.09%	69.82%	70.53%	56.34%	68.90%	67.45%	69.48%	66.61%	68.25%	67.79%	68.44%	66.43%
EBT Margin (Quarter)		35.82%	22.77%	23.72%	-39.32%	53.26%	-17.28%	8.31%	8.93%	20.70%	9.20%	24.64%	11.67%	2.84%	8.82%	6.53%	-3.28%	-94.06%	-8.56%	-12.83%	7.99%	-53.14%	-2.48%	-11.89%	-7.79%	-111.90%	-11.34%	-19.86%	-16.41%	-0.85%	2.32%	7.48%	-42.00%	2.33%	3.71%	1.80%	-0.69%	-30.41%	-11.60%	6.78%	13.97%	17.55%	-99.62%	9.45%	9.48%	7.66%
EBIT Margin (Quarter)		35.77%	22.57%	26.25%	-39.03%	53.26%	-4.03%	9.95%	12.74%	-5.96%	8.71%	10.86%	11.95%	6.81%	5.00%	7.52%	-2.12%	-93.09%	-8.29%	-10.78%	9.59%	-50.06%	-0.24%	-9.19%	-3.15%	-92.38%	-2.30%	-13.71%	6.49%	9.17%	3.96%	12.49%	-52.24%	5.08%	-0.89%	5.91%	1.56%	-28.37%	5.51%	12.61%	11.20%	11.50%	15.34%	15.37%	15.10%	11.80%
EBITDA Margin (Quarter)		35.77%	22.57%	26.25%	-39.03%	53.26%	-4.03%	9.95%	12.74%	-5.96%	8.71%	10.86%	11.95%	6.81%	5.00%	7.52%	-2.12%	-93.09%	-8.29%	-10.78%	9.59%	-50.06%	-0.24%	-9.19%	-3.15%	-92.38%	-2.30%	-13.71%	6.49%	9.17%	3.96%	12.49%	-52.24%	5.08%	-0.89%	5.91%	1.56%	-28.37%	5.51%	12.61%	11.20%	11.50%	15.34%	15.37%	15.10%	11.80%
Operating Margin (Quarter)		35.77%	22.57%	26.25%	-39.03%	53.26%	-4.03%	9.95%	12.74%	-5.96%	8.71%	10.86%	11.95%	6.81%	5.00%	7.52%	-2.12%	-93.09%	-8.29%	-10.78%	9.59%	-50.06%	-0.24%	-9.19%	-3.15%	-92.38%	-2.30%	-13.71%	6.49%	9.17%	3.96%	12.49%	-52.24%	5.08%	-0.89%	5.91%	1.56%	-28.37%	5.51%	12.61%	11.20%	11.50%	15.34%	15.37%	15.10%	11.80%
Net Margin (Quarter)		23.53%		15.33%	-37.16%	53.26%	-13.05%	-1.50%	-3.35%	-9.41%	-0.86%	0.71%	0.32%	-28.82%	-1.82%	-1.55%	-0.33%	-0.34%		0.06%		0.07%	-0.41%			-0.18%					1.26%	6.49%	-42.52%	0.61%	2.81%	0.40%	-2.55%	5.27%	-14.21%	5.14%	10.35%	17.37%	-103.30%	7.71%	7.49%	8.57%
FCF Margin (Quarter)			20.22%	39.54%	90.87%	-9.95%	0.65%			12.57%	11.30%	-3.52%	13.14%	3.14%	5.81%	7.48%	14.42%	2.70%	-1.50%	-8.82%	-30.75%	-1.75%	-47.30%	-15.57%	-0.76%	11.28%	4.55%	7.27%	8.17%	9.59%	8.58%	-6.44%	11.72%	3.48%	4.96%	-8.03%	3.29%	13.23%	1.21%	9.79%	10.33%	21.22%	4.16%	13.55%	17.38%	13.90%
Efficiency
Inventory Average (Quarter)						119.19M	211.60M	201.75M	195.19M	165.33M	162.70M	198.53M	209.64M	179.53M	149.40M	156.08M	155.44M	153.30M	157.40M	164.97M	168.21M	165.96M	167.21M	173.75M	177.67M	146.69M	119.90M	125.85M	125.45M	114.79M	110.34M	117.13M	120.73M	125.71M	135.92M	149.45M	158.99M	154.71M	150.53M	153.95M	158.49M	154.91M	150.79M	159.68M	166.44M	166.12M
Assets Average (Quarter)						1,458.19M	2,588.22M	2,571.29M	2,510.91M	2,419.80M	2,356.64M	2,452.17M	2,568.41M	2,553.51M	2,604.38M	2,651.01M	2,603.91M	2,580.19M	2,574.62M	2,610.60M	2,565.80M	2,460.87M	2,433.12M	2,478.55M	2,512.21M	2,460.85M	2,384.57M	2,382.85M	2,299.97M	2,202.18M	2,308.92M	2,376.56M	2,274.56M	2,253.83M	2,294.83M	2,318.22M	2,335.49M	2,379.49M	2,444.58M	1,657.35M	1,688.53M	2,514.17M	2,532.57M	2,532.72M	2,532.14M	2,581.82M
Equity Average (Quarter)		264.50M				1,044.92M	901.18M	-14.91M	-11.77M	852.04M	825.12M	-27.86M	0.21M	907.38M	1,817.15M	1,801.01M	1,784.01M	1,642.72M	1,493.63M	1,485.07M	1,489.31M	1,436.62M	1,385.34M	1,362.95M	1,341.99M	1,230.03M	1,082.20M	1,041.90M	1,164.09M	1,297.07M	1,293.25M	1,286.93M	1,214.48M	1,177.29M	1,217.48M	1,233.97M	1,233.04M	1,251.55M	1,249.58M	1,232.04M	1,276.29M	1,315.15M	1,177.28M	1,078.57M	1,140.03M	1,178.61M
Invested Capital (Quarter)	259.10M	269.89M	276.57M		278.39M	1,985.77M	162.49M	131.42M	141.73M	1,829.77M	-11.22M	56.73M	51.53M	1,899.35M	1,938.69M	1,893.62M	1,833.97M	1,529.24M	1,526.25M	1,521.05M	1,564.06M	1,711.47M	1,616.02M	1,340.63M	1,364.74M	1,759.94M	1,709.20M	1,686.69M	1,533.90M	1,531.44M	1,749.39M	1,745.00M	1,683.96M	1,746.62M	1,769.10M	1,827.00M	1,812.05M	1,863.65M	1,845.36M	1,867.08M	1,935.58M	1,947.22M	1,662.45M	1,553.43M	1,591.68M	1,576.09M
Asset Utilization Ratio (Quarter)						0.34	0.25	0.32	0.39	0.40	0.41	0.40	0.38	0.40	0.40	0.40	0.42	0.43	0.43	0.42	0.43	0.44	0.44	0.40	0.38	0.38	0.39	0.43	0.45	0.47	0.45	0.43	0.45	0.45	0.46	0.47	0.48	0.48	0.48	0.73	0.74	0.50	0.50	0.52	0.53	0.54
Leverage & Solvency
Interest Coverage Ratio (Quarter)			0.00M	966.45	-210.82		-7.61	12.65	8.69	-1.63	8.53	17.60	21.13	7.63	5.94	7.19	-2.19	-133.23	-12.50	-7.37	5.40	-31.29	-0.12	-2.93	-0.51	-15.96	-0.36	-2.20	1.45	3.90	1.21	2.21	-10.42	1.04	-0.17	1.17	0.30	-5.63	1.02	2.59	2.24	2.35	3.18	4.41	4.97	3.92
Debt to Equity (Quarter)						0.10	-18.84	-7.35	-51.21	0.07	-2.14	130.88	-226.14	0.08	0.10	0.09	0.09	0.11	0.12	0.14	0.23	0.25	0.39	0.49	0.48	0.59	0.62	0.59	0.18	0.19	0.36	0.36	0.45	0.45	0.44	0.47	0.48	0.46	0.51	0.50	0.48	0.48	0.61	0.38	0.38	0.31
Debt Ratio (Quarter)						0.07	0.07	0.06	0.06	0.05	0.05	0.05	0.05	0.06	0.07	0.06	0.06	0.07	0.07	0.08	0.14	0.14	0.22	0.26	0.26	0.27	0.28	0.25	0.11	0.11	0.19	0.20	0.24	0.24	0.24	0.25	0.25	0.24	0.25	0.73	0.25	0.25	0.25	0.17	0.17	0.14
Equity Ratio (Quarter)			0.88		0.78	0.71	0.00	-0.01	0.00	0.73	-0.02	0.00	0.00	0.72	0.67	0.69	0.68	0.59	0.57	0.57	0.60	0.57	0.57	0.53	0.54	0.46	0.45	0.43	0.59	0.59	0.53	0.55	0.52	0.53	0.53	0.53	0.53	0.53	0.50	1.45	0.52	0.53	0.40	0.45	0.45	0.46
Times Interest Earned (Quarter)			0.00M	966.45	-210.82		-7.61	12.65	8.69	-1.63	8.53	17.60	21.13	7.63	5.94	7.19	-2.19	-133.23	-12.50	-7.37	5.40	-31.29	-0.12	-2.93	-0.51	-15.96	-0.36	-2.20	1.45	3.90	1.21	2.21	-10.42	1.04	-0.17	1.17	0.30	-5.63	1.02	2.59	2.24	2.35	3.18	4.41	4.97	3.92
Dividends & Payouts
FCF Payout Ratio (Quarter)						0.14	1.95			0.20	0.21
Valuation
Enterprise Value (Quarter)	-124.19M	-116.84M	-151.21M	-162.36M	-196.78M	-119.61M	-94.46M	-70.89M	-63.63M	-39.79M	-62.72M	-42.69M	-65.16M	-93.61M	-64.96M	-47.38M	-79.95M	-47.20M	-50.78M	-44.51M	-75.31M	-61.16M	-125.82M	-232.55M	-227.81M	-254.88M	-253.40M	-434.76M	-277.77M	-314.62M	-183.14M	-352.10M	-275.96M	-269.90M	-214.34M	-353.43M	-233.94M	-266.50M	-349.40M	-303.88M	-355.58M	-428.86M	-755.63M	-593.64M
Return Ratios
Return on Sales (Quarter)		0.24%	0.60%	0.15%	-0.37%	0.53%	-0.13%	-0.02%	-0.03%	-0.09%	-0.01%	0.01%	0.00%	-0.29%	-0.02%	-0.02%	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%		0.01%	0.06%	-0.43%	0.01%	0.03%	0.00%	-0.03%	0.05%	-0.14%	0.05%	0.10%	0.17%	-1.03%	0.08%	0.07%	0.09%
Return on Capital Employed (Quarter)						0.14%	0.06%	0.06%	0.09%	0.02%	0.03%	0.03%	0.03%	0.04%	0.04%	0.04%	0.02%	-0.12%	-0.14%	-0.17%	-0.14%	-0.09%	-0.08%	-0.06%	-0.08%	-0.13%	-0.13%	-0.18%	-0.17%	0.00%	0.01%	0.04%	-0.03%	-0.04%	-0.04%	-0.05%	0.02%	-0.03%	-0.02%	-0.02%	0.00%	0.06%	0.09%	0.10%	0.11%	0.11%
Return on Invested Capital (Quarter)							0.11%	0.78%	1.23%	0.01%	0.04%	2.11%	0.95%	0.06%	0.03%	0.02%	0.00%	-0.11%	-0.13%	-0.16%	-0.14%	-0.09%	-0.05%	-0.09%	-0.13%	-0.17%	-0.18%	-0.17%	-0.17%	0.00%	0.01%	0.07%	-0.04%	-0.05%	-0.06%	-0.07%	0.00%	0.01%	-0.01%	0.00%	0.00%	0.05%	0.10%	0.13%	0.14%	0.14%
Return on Assets (Quarter)						0.09%	0.04%	0.03%	0.04%	-0.03%	-0.02%	-0.01%	-0.01%	-0.03%	-0.03%	-0.03%	-0.03%	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%	0.01%	-0.04%	-0.04%	-0.04%	-0.04%	0.00%	0.01%	-0.01%	-0.01%	0.01%	0.03%	-0.09%	-0.08%	-0.09%	-0.09%
Return on Equity (Quarter)						0.12%	0.11%	-5.64%	-8.59%	-0.08%	-0.05%	1.14%	-111.02%	-0.09%	-0.05%	-0.05%	-0.05%	-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%	0.02%	-0.07%	-0.07%	-0.07%	-0.08%	0.00%	0.01%	-0.03%	-0.01%	0.02%	0.05%	-0.19%	-0.20%	-0.19%	-0.21%

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LIVN Ratios (2014-2025) | LIVN

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