LLYVA Ratios (2024-2025) | LLYVA

Ratios Sep2024 Dec2024 Sep2025 Dec2025
Profitability
Gross Margin (Quarter) -8,909.43%-16,321.59%-10,329.46%-13,600.95%
EBT Margin (Quarter) 30.30%-207.70%-115.56%167.99%
EBIT Margin (Quarter) -22.61%-78.12%-27.20%11.65%
EBITDA Margin (Quarter) -22.61%-78.12%-27.20%11.65%
Operating Margin (Quarter) -22.61%-78.12%-27.20%11.65%
Net Margin (Quarter) 23.82%-191.69%-90.29%129.80%
FCF Margin (Quarter) 9.52%-0.41%
Efficiency
Assets Average (Quarter) 1,731.43M1,883.37M
Equity Average (Quarter) -66.26M-282.08M-207.09M
Invested Capital (Quarter) 44.59M-177.12M1,485.82M-6.87M
Asset Utilization Ratio (Quarter) 0.19
Leverage & Solvency
Interest Coverage Ratio (Quarter) -1.95-11.11-2.272.12
Debt to Equity (Quarter) -8.79-20.62-281.27
Debt Ratio (Quarter) 0.984.254.04
Equity Ratio (Quarter) -0.11-0.21-0.01
Times Interest Earned (Quarter) -1.95-11.11-2.272.12
Valuation
Enterprise Value (Quarter) -380.53M-353.73M-523.55M
Return Ratios
Return on Sales (Quarter) 0.24%-1.92%-0.90%1.30%
Return on Capital Employed (Quarter) 7.27%
Return on Invested Capital (Quarter) -0.20%
Return on Assets (Quarter) -0.03%
Return on Equity (Quarter) 0.32%