LiveWire Group, Inc. Financial Ratios
LVWR|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
- Altman Z-Score -2.57 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2025)
Return on Equity
-163.2%
Profit Margin
-292.6%
Net Income / Revenue
Asset Turnover
0.18
Revenue / Total Assets
Equity Multiplier
3.18
Total Assets / Equity
Composite: -163.2% (reported: -163.2%)
Profitability
Liquidity
Current Ratio
4.63
Quick Ratio
3.95
Solvency
Interest Coverage
-209.99
Efficiency
Asset Turnover
0.18
Inventory Turnover
1.97
Days Sales Outstanding
-
As of FY2025 · SEC 10-K · Updated Jun 24, 2026
Earnings Quality
Accrual Ratio
-14.6%
-14.6pp 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.