LiveOne, Inc. Financial Ratios
LVO|FY2025 SEC 10-K data
Includes DuPont ROE decomposition, profitability margins, liquidity ratios, solvency indicators, and earnings quality analysis. All ratios calculated from FY2025 SEC 10-K data.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2025)
Return on Equity
-
Profit Margin
-10.1%
Net Income / Revenue
Asset Turnover
2.92
Revenue / Total Assets
Equity Multiplier
-2.28
Total Assets / Equity
Profitability
Liquidity
Current Ratio
0.42
Quick Ratio
0.38
Solvency
Interest Coverage
-1.57
Efficiency
Asset Turnover
2.92
Inventory Turnover
54.47
Days Sales Outstanding
26 days
As of FY2025 · SEC 10-K · Updated Jun 24, 2026
Earnings Quality
Accrual Ratio
-36.0%
-26.4pp YoY
Earnings are primarily supported by operating cash flow.
This metric is for informational purposes only and does not constitute investment advice. Data sourced from SEC EDGAR filings; updates may be delayed.