LiveWire Financial Ratios for Analysis 2020-2024 | LVWR

Fifteen years of historical annual and quarterly financial ratios and margins for LiveWire (LVWR).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2023202220212020
4.558.771.070.17
0.000.010.22-
0.000.010.29-
-15.186.20-7.19-80.86
-305.05-181.40-190.42-249.67
-305.05-181.40-190.42-249.67
-289.71-172.00-177.24-236.90
-287.91-168.62-190.34-250.19
-288.12-168.55-190.73-251.34
0.140.130.580.08
1.361.502.28-
4.9416.435.19-
73.8922.2170.30-
-53.22-25.73-342.75134
-55.84-26.61-732.20134
-41.16-22.44-110.23-19.28
-53.01-25.57-266.52134
1.011.52--5.79
-0.41-0.52-0.46-0.33
-0.48-0.60-0.52-0.35

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-30
3.914.134.555.296.279.388.7719.520.020.031.070.090.130.15-1.03
------0.01---0.22-----
------0.01---0.29----8.57
-27.63-82.90-34.3813.41-41.8416.2824.696.56-3.120.51------
-436.73-611.13-223.68-311.19-455.22-320.88-313.27-142.94-154.77-150.94------
-436.73-611.13-223.68-311.19-455.22-320.88-313.27-142.94-154.77-150.94------
----------------
-384.20-475.05-219.19-179.02-578.82-272.44-245.50-142.42-155.79-152.98------
-384.63-474.97-219.29-179.00-579.73-272.44-243.42-142.39-156.55-153.63------
0.030.020.060.030.020.020.030.040.030.03------
0.240.260.630.220.310.210.24---------
2.711.591.961.551.384.383.23---------
33.2056.7245.9057.9765.1220.5327.83---------
-15.60-12.87-16.07-6.11-16.35-7.36-7.31-4,635.1860.1436.26-455.77-15.82-44.90386--25.03
-16.59-13.57-16.87-6.37-17.03-7.62-7.56-4,635.2260.1436.26-973.66-15.82-44.90386--25.03
-12.11-9.97-12.43-4.93-13.12-6.49-6.38-5.20-4.88-3.98-146.591.36-0.564.80--0.80
-15.60-12.87-16.07-6.11-16.35-7.36-7.27-4,635.1960.1436.26-354.41-15.82-44.90386--25.03
0.780.901.011.181.231.421.520.04-3.26-4.41--3.450.340.35-0.00
-0.24-0.11-0.41-0.28-0.20-0.12-0.52-0.40-0.23-0.12-0.46-0.06-0.04-0.020.000.00
-0.27-0.13-0.48-0.33-0.24-0.14-0.60-0.45-0.27-0.13-0.52-0.06-0.04-0.02--