Financials data is unavailable for this security.
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Year on year Livermore Investments Group Ltd grew revenues 856.76% from 3.53m to 33.75m while net income improved 2,823.08% from 845.00k to 24.70m.
Gross margin | 99.70% |
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Net profit margin | 73.20% |
Operating margin | 74.52% |
Return on assets | 13.97% |
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Return on equity | 14.46% |
Return on investment | 14.45% |
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Cash flow in USDView more
In 2021, cash reserves at Livermore Investments Group Ltd fell by 5.28m. However, the company earned 28.56m from its operations for a Cash Flow Margin of 84.64%. In addition the company used 19.28m on investing activities and also paid 14.20m in financing cash flows.
Cash flow per share | 0.1224 |
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Price/Cash flow per share | 4.21 |
Book value per share | 0.8765 |
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Tangible book value per share | 0.8765 |
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Balance sheet in USDView more
Current ratio | 9.32 |
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Quick ratio | -- |
Total debt/total equity | 0.001 |
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Total debt/total capital | 0.001 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items increased 2,993.17%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
Div yield(5 year avg) | 0.14% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 129.55% |
EPS growth(5 years) | 6.95 |
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EPS (TTM) vs TTM 1 year ago | 2,964.46 |
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