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Year on year Livermore Investments Group Ltd grew revenues -- from -20.97m to 17.38m while net income improved from a loss of 24.36m to a gain of 13.89m.
Gross margin | 99.10% |
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Net profit margin | 79.89% |
Operating margin | 80.76% |
Return on assets | 10.24% |
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Return on equity | 10.54% |
Return on investment | 10.54% |
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Cash flow in USDView more
In 2023, Livermore Investments Group Ltd increased its cash reserves by 83.84%, or 9.20m. The company earned 20.63m from its operations for a Cash Flow Margin of 118.67%. In addition the company used 6.26m on investing activities and also paid 5.15m in financing cash flows.
Cash flow per share | 0.0635 |
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Price/Cash flow per share | 6.08 |
Book value per share | 0.6167 |
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Tangible book value per share | 0.6167 |
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Balance sheet in USDView more
Current ratio | 15.56 |
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Quick ratio | -- |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items increased 157.01%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
Div yield(5 year avg) | 9.65% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 35.28% |
EPS growth(5 years) | 23.25 |
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EPS (TTM) vs TTM 1 year ago | 157.01 |
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