Liberty Live Holdings Ratios (2024-2026) | LLYVA

Ratios Sep2024 Dec2024 Mar2025 Sep2025 Dec2025 Mar2026
Profitability
Gross Margin (Quarter) -38.73%-4,252.95%11.71%-53.90%10,093.31%18.79%
EBT Margin (Quarter) 30.30%-207.70%-79.02%-115.56%171.69%-590.39%
EBIT Margin (Quarter) -22.61%4.33%-36.72%-27.20%-11.15%-26.23%
EBITDA Margin (Quarter) -22.61%4.33%-36.72%-27.20%-11.15%-26.23%
Operating Margin (Quarter) -22.61%4.33%-36.72%-27.20%-11.15%-26.23%
Net Margin (Quarter) 23.82%-191.69%-62.64%-90.29%133.50%-462.34%
FCF Margin (Quarter) 9.52%-34.97%-0.41%-13.55%
Efficiency
Assets Average (Quarter) 1,883.37M1,886.48M
Equity Average (Quarter) -66.26M-190.80M-306.82M-218.15M-161.43M
Invested Capital (Quarter) 44.59M-177.12M-204.48M1,463.71M1,639.41M1,522.79M
Asset Utilization Ratio (Quarter) 0.180.16
Leverage & Solvency
Interest Coverage Ratio (Quarter) -1.950.62-2.36-2.27-2.03-2.21
Debt to Equity (Quarter) -8.79-19.50-341.94-6.15
Debt Ratio (Quarter) 0.984.254.910.97
Equity Ratio (Quarter) -0.11-0.22-0.01-0.16
Times Interest Earned (Quarter) -1.950.62-2.36-2.27-2.03-2.21
Valuation
Enterprise Value (Quarter) -380.53M-353.73M-523.55M-502.49M
Return Ratios
Return on Sales (Quarter) 0.00%-0.02%-0.01%-0.01%0.01%-0.05%
Return on Capital Employed (Quarter) 333.74%24.01%
Return on Invested Capital (Quarter) 0.00%0.00%0.00%
Return on Assets (Quarter) 0.00%0.00%
Return on Equity (Quarter) 0.01%0.00%0.01%