Liberty Live Holdings Ratios (2024-2026) | LLYVA

Ratios Sep2024 Dec2024 Mar2025 Sep2025 Dec2025 Mar2026
Profitability
Gross Margin (Quarter) -8,909.43%-2.57%11.71%-53.90%-9,832.29%18.79%
EBT Margin (Quarter) 30.30%-68.93%-79.02%-115.56%242.59%-590.39%
EBIT Margin (Quarter) -22.61%-78.12%-36.72%-27.20%-10.83%-26.23%
EBITDA Margin (Quarter) -22.61%-78.12%-36.72%-27.20%-10.83%-26.23%
Operating Margin (Quarter) -22.61%-78.12%-36.72%-27.20%-10.83%-26.23%
Net Margin (Quarter) 23.82%-24.96%-62.64%-90.29%205.51%-462.34%
FCF Margin (Quarter) 9.52%-34.97%-0.40%-13.55%
Efficiency
Assets Average (Quarter) 1,883.37M1,886.48M
Invested Capital (Quarter) 1,872.87M1,666.55M1,818.52M
Asset Utilization Ratio (Quarter) 0.190.16
Leverage & Solvency
Interest Coverage Ratio (Quarter) -1.95-11.11-2.36-0.27-2.02-0.32
Debt Ratio (Quarter) 0.984.254.910.97
Times Interest Earned (Quarter) -1.95-11.11-2.36-0.27-2.02-0.32
Valuation
Enterprise Value (Quarter) -380.53M-353.73M-523.55M-502.49M
Return Ratios
Return on Sales (Quarter) 0.00%0.00%-0.01%-0.01%0.02%-0.05%
Return on Capital Employed (Quarter) 977.88%24.01%
Return on Invested Capital (Quarter) 0.00%0.00%
Return on Assets (Quarter) 0.00%0.00%