Liberty Live Holdings LLYVA Ratios (2024-2026)

NASDAQ LLYVA
$103.46 +3.46 (+3.46%)
At close: Aug 19, 2026 · 4:00 PM UTC
Ratios Sep2024 Dec2024 Mar2025 Sep2025 Dec2025 Mar2026 Jun2026
Profitability
Gross Margin (Quarter) -8,909.43%-2.57%11.71%-53.90%-9,832.29%18.79%20.58%
EBT Margin (Quarter) 30.30%-68.93%-79.02%-115.56%242.59%-590.39%-233.09%
EBIT Margin (Quarter) -22.61%-78.12%-36.72%-27.20%-10.83%-26.23%-0.64%
EBITDA Margin (Quarter) -22.61%-78.12%-36.72%-27.20%-10.83%-26.23%-0.64%
Operating Margin (Quarter) -22.61%-78.12%-36.72%-27.20%-10.83%-26.23%-0.64%
Net Margin (Quarter) 23.82%-24.96%-62.64%-90.29%205.51%-462.34%-182.69%
FCF Margin (Quarter) 9.52%-34.97%-0.40%-13.55%2.66%
Efficiency
Assets Average (Quarter) 1,883.37M1,886.48M1,948.30M
Invested Capital (Quarter) 1,872.87M1,666.55M1,818.52M2,126.02M
Asset Utilization Ratio (Quarter) 0.190.160.21
Leverage & Solvency
Interest Coverage Ratio (Quarter) -1.95-11.11-2.36-0.27-2.02-0.32-0.01
Debt Ratio (Quarter) 0.984.254.910.971.06
Times Interest Earned (Quarter) -1.95-11.11-2.36-0.27-2.02-0.32-0.01
Valuation
Enterprise Value (Quarter) -380.53M-353.73M-523.55M-502.49M-501.40M
Return Ratios
Return on Sales (Quarter) 0.00%0.00%-0.01%-0.01%0.02%-0.05%-0.02%
Return on Capital Employed (Quarter) 977.88%24.01%7.64%
Return on Invested Capital (Quarter) 0.00%0.00%0.00%
Return on Assets (Quarter) 0.00%0.00%0.00%