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Year on year Livermore Investments Group Ltd 's revenues fell -- from 33.75m to -20.97m. has gone from a gain of 24.70m to a loss of 24.36m.
Gross margin | 96.47% |
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Net profit margin | 26.62% |
Operating margin | 37.67% |
Return on assets | 0.92% |
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Return on equity | 0.96% |
Return on investment | 0.96% |
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Cash flow in USDView more
In 2022, cash reserves at Livermore Investments Group Ltd fell by 34.16m. However, the company earned 17.79m from its operations for a Cash Flow Margin of -84.81%. In addition the company used 27.55m on investing activities and also paid 24.16m in financing cash flows.
Cash flow per share | 0.0066 |
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Price/Cash flow per share | 43.62 |
Book value per share | 0.6393 |
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Tangible book value per share | 0.6393 |
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Balance sheet in USDView more
Current ratio | 10.96 |
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Quick ratio | -- |
Total debt/total equity | 0.0154 |
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Total debt/total capital | 0.0152 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items dropped -198.61%.
Div yield(5 year avg) | 9.65% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 1,920.00% |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 110.34 |
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