LiveWire Ratios (2021-2026) | LVWR-WT

Ratios Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
Gross Margin (Quarter) 0.51%-3.12%6.56%-1,095.04%16.28%-41.84%13.41%-34.38%-82.90%-27.63%-34.20%-49.75%-79.04%9.35%-50.89%0.77%-10.50%
EBT Margin (Quarter) -152.98%-155.79%-142.42%-16,049.65%-272.44%-578.82%-179.02%-219.19%-475.05%-384.20%-510.51%-211.55%-702.04%-320.72%-338.59%-154.37%-353.92%
EBIT Margin (Quarter) -150.94%-154.77%-142.94%-20,480.14%-320.88%-455.22%-311.19%-223.68%-611.13%-436.73%-596.74%-234.59%-753.41%-310.98%-329.98%-156.25%-345.49%
EBITDA Margin (Quarter) -150.94%-154.77%-142.94%-20,480.14%-320.88%-455.22%-311.19%-223.68%-611.13%-436.73%-596.74%-234.59%-753.41%-310.98%-329.98%-156.25%-345.49%
Operating Margin (Quarter) -150.94%-154.77%-142.94%-20,480.14%-320.88%-455.22%-311.19%-223.68%-611.13%-436.73%-596.74%-234.59%-753.41%-310.98%-329.98%-156.25%-345.49%
Net Margin (Quarter) -153.63%-156.55%-142.39%-15,913.48%-272.44%-579.73%-179.00%-219.29%-474.97%-384.63%-510.55%-211.71%-702.55%-320.55%-340.20%-155.19%-354.41%
FCF Margin (Quarter) -206.90%-174.68%-202.28%-21,734.04%-376.17%-287.11%-214.59%-199.31%-525.61%-431.09%-555.34%-216.30%-659.97%-277.66%-245.85%-78.67%-267.49%
Efficiency
Inventory Average (Quarter) 17.57M22.93M30.16M31.64M32.48M32.46M33.61M34.58M33.71M30.15M27.72M28.05M25.24M19.06M14.74M
Assets Average (Quarter) 68.81M76.44M129.98M267.28M338.78M318.11M303.20M281.05M251.62M221.00M191.61M163.13M138.11M119.01M99.50M117.82M137.02M
Invested Capital (Quarter) 2.18M0.80M
Asset Utilization Ratio (Quarter) 0.140.100.090.080.140.140.160.160.160.180.200.250.220.20
Leverage & Solvency
Interest Coverage Ratio (Quarter) -70.32-38.10-97.76221.29-0.64-360.97-888.44-460.78-13.02-249.36-177.14-255.05-13.68-275.55-112.74-46.1141.65-11.73
Debt Ratio (Quarter) 0.130.510.58
Times Interest Earned (Quarter) -70.32-38.10-97.76221.29-0.64-360.97-888.44-460.78-13.02-249.36-177.14-255.05-13.68-275.55-112.74-46.1141.65-11.73
Valuation
Enterprise Value (Quarter) -2.67M-0.24M-265.24M-236.04M-215.87M-199.95M-167.90M-141.03M-113.01M-88.44M-64.44M-46.22M-29.32M-16.32M-82.78M-67.50M
Return Ratios
Return on Sales (Quarter) -0.02%-0.02%-0.01%-1.59%-0.03%-0.06%-0.02%-0.02%-0.05%-0.04%-0.05%-0.02%-0.07%-0.03%-0.03%-0.02%-0.04%
Return on Capital Employed (Quarter) 3,035.20%-36.49%-30.40%-38.51%-43.10%-49.40%-58.56%-64.58%-76.36%-82.80%-91.87%-98.83%-110.01%-79.34%-62.19%
Return on Invested Capital (Quarter) -0.91%
Return on Assets (Quarter) -0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-0.01%-0.01%-0.01%-0.01%-0.01%-0.01%-0.01%