LiveWire Group, Inc.
LVWR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.70 | -1.20 | -1.11 | 1.88 |
| FCF Yield | -10.43% | -4.23% | -12.44% | -5.25% |
| EV / EBITDA | -10.90 | -20.50 | -7.72 | -25.58 |
| Quality | ||||
| ROIC | -93.17% | -52.51% | -26.65% | -194.16% |
| Gross Margin | -48.00% | -15.18% | 6.20% | -7.19% |
| Cash Conversion Ratio | 1.00 | 0.76 | 1.14 | 1.09 |
| Growth | ||||
| Revenue 3-Year CAGR | -17.15% | 2.02% | 14.91% | 21.05% |
| Free Cash Flow Growth | -5.16% | 6.59% | -22.81% | -48.34% |
| Safety | ||||
| Net Debt / EBITDA | 0.76 | 1.60 | 3.54 | -0.11 |
| Interest Coverage | 0.00 | 0.00 | -178.85 | -232.70 |
| Efficiency | ||||
| Inventory Turnover | 1.46 | 1.36 | 1.50 | 2.28 |
| Cash Conversion Cycle | 201.56 | 142.20 | 158.70 | 144.34 |