LiveWire Group, Inc.
LVWR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.16 | 0.00 | 0.29 | 0.00 |
| FCF Yield | -1.45% | -1.74% | -4.45% | -2.38% |
| EV / EBITDA | -57.87 | -57.93 | -20.58 | -44.68 |
| Quality | ||||
| ROIC | -28.53% | -22.03% | -20.68% | -21.32% |
| Gross Margin | -50.89% | 9.35% | -79.04% | -49.75% |
| Cash Conversion Ratio | 0.68 | 0.79 | 0.91 | 0.96 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.95% | -14.94% | -17.97% | -17.15% |
| Free Cash Flow Growth | 14.05% | 9.92% | 22.22% | 5.71% |
| Safety | ||||
| Net Debt / EBITDA | 0.94 | 1.81 | 2.57 | 3.11 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.38 | 0.19 | 0.17 | 0.60 |
| Cash Conversion Cycle | 189.65 | 271.42 | 330.51 | 121.98 |