LiveWire Group, Inc. LVWR
1.50
0.09
6.38%
as of 25 Sep
- Market cap
- $289.6M
- P/E
- 0.0×
Follow LVWR
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(80.49%) | (93.23%) | (117.87%) | (160.16%) | |
| (60.01%) | (51.03%) | (57.82%) | (64.43%) | ||
ROIC |
(114.05%) | (123.39%) | (129.42%) | (125.87%) | |
Return on Tangible Assets |
(158.06%) | (68.43%) | (78.83%) | (88.41%) | |
Average Days of Receivables |
50.98 | 56.42 | 40.62 | 58.48 | |
Free Cash Flow per Share |
(0.35) | (0.28) | (0.26) | (0.25) | |
Free Cash Flow |
(71.70) | (57.36) | (52.94) | (50.89) | |
Capital Expenditures |
(4.18) | (3.81) | (3.89) | (3.30) | |
Piotroski F-Score |
3.00 | 4.00 | 4.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
(86.42%) | (26.28%) | (28.85%) | (33.60%) | |
Accounts Receivable Turnover |
8.78 | 6.23 | 8.32 | 6.69 | |
Accounts Payable Turnover |
2.65 | 2.93 | 2.25 | 3.14 | |
Inventory Turnover |
1.24 | 1.43 | 1.44 | 1.68 | |
Average Days of Payables |
104.68 | 109.30 | 124.51 | 69.24 | |
Days of Inventory on Hand |
238.78 | 184.96 | 168.32 | 143.35 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
291.54% | 276.76% | 248.50% | 220.04% | |
Share Based Compensation of Revenue |
17.69% | 19.24% | 16.21% | 12.80% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.84 | 0.71 | 0.66 | 0.65 | |
Depreciation/Fixed assets |
0.36 | 0.37 | 0.36 | 0.37 | |
Capex/Depreciation |
(0.41) | (0.38) | (0.41) | (0.35) | |
Revenue per Share |
0.12 | 0.13 | 0.14 | 0.15 | |
Operating CF per Share |
(0.33) | (0.26) | (0.24) | (0.23) | |
Capex per Share |
(0.02) | (0.02) | (0.02) | (0.02) | |
Capex to Sales |
0.17 | 0.15 | 0.14 | 0.11 | |
Net Profit Margin |
(320.10%) | (292.59%) | (263.77%) | (234.48%) |
Columns are period end dates