LIVN

Value 202020212022202320242025 TTM Total common shares outstanding 48.66 M53.26 M53.56 M53.96 M54.35 M54.69 M — Enterprise value 2.97 B4.45 B2.74 B2.46 B2.09 B2.73 B 8.21 B Price to earnings ratio -9.33-32.62-34.28157.9439.92-13.83 -48.27 Price to sales ratio 3.444.282.892.382.022.42 8.1 Price to cash flow ratio -40.5143.1742.2136.5713.8113.2 46.87 Price to book ratio 2.883.422.442.141.912.8 4.37 Enterprise value to EBITDA ratio 6.79110.1-69.1625.2710.684.58 -35.46 Return on assets % 0.140.060.040.010.030.09 0.1 Return on equity % 0.310.10.070.010.050.2 0.25 Return on invested capital % 51.810.1413.1231.1119.1435.88 34.66 Gross margin % 67.0368.1969.2166.8669.4867.71 272.35 Operating margin % 28.890.087.515.9410.314.36 57.61 EBITDA margin % 46.823.9-3.888.4415.5942.96 -41.07 Net margin % 36.9313.128.441.525.0417.47 80.04 Quick ratio 1.920.822.542.512.51.16 4.74 Current ratio 2.330.972.982.952.871.36 5.56 Inventory turnover 2.122.832.672.762.592.87 2.76 Asset turnover 0.390.450.450.490.510.54 0.55 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.2700.230.230.220.13 0.62 Long term debt to total equity ratio 0.570.010.430.440.420.29 1.43 Operating cash flow per share 1.632.031.311.383.354.66 4.64 EBIT per share 6.63-0.54-2.030.522.419.66 -3.77 EBITDA per share 90.8-0.741.83.5810.93 -2.03 Total debt per share —————— — Cash per share 5.24.114.014.927.8611.65 47.79 Net current asset value per share 14.8113.4116.5718.2320.6520.2 81.1 Tangible book value per share 1.745.596.117.068.45.41 10.11 Working capital per share 8.45-0.3511.0112.0513.475.38 22.53 Book value per share 23.0225.5722.5823.5724.1922 82.51