Liberty Live Group cash flow to debt ratio of -1.77% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Liberty Live Group's free cash flow has decreased 16.76% from $-25.23M last year to $-29.45M, signaling decreasing performance

Liberty Live Group's debt to equity ratio is -6.65, signaling that the company spent its equity and risk bankruptcy.

Liberty Live Group's debt has increased relative to shareholder equity from -7.81 last year to -6.65 today, signaling weakened financials

Liberty Live Group has negative EBITDA, making leverage ratio unreliable

Liberty Live Group's interest coverage ratio is -4.06, which means that the company struggles to meet interest obligations, signaling financial risk.

Liberty Live Group's profit margin was -33.12% last year and is -9.76% this year, signaling increasing performance

Liberty Live Group's short-term liabilities of $1.90B exceed its short-term assets of $629.46M, signaling financial risk

Liberty Live Group's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Liberty Live Group's return on equity of 21.12%, is higher than 15.00%, indicating good performance

Liberty Live Group's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Liberty Live Group has insufficient public price history to evaluate earnings stability.

Liberty Live Group has negative free cash flow, indicating the company is burning cash rather than generating it

Liberty Live Group has negative free cash flow, indicating cash burn

Liberty Live Group's yearly earnings has increased 22.88% since last year from $-112.76M to $-86.97M, signaling increasing performance

Liberty Live Group's yearly revenue has increased % since last year from $0.00 to $381.95M, signaling increasing performance

ROIC 5.36% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Liberty Live Group has insufficient revenue history to calculate 3-year revenue CAGR.

Liberty Live Group has insufficient public price history to evaluate revenue consistency.

Liberty Live Group has insufficient public price history to evaluate ROE consistency.

Liberty Live Group has insufficient data to evaluate this check.

Liberty Live Group has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Liberty Live Group is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model

Liberty Live Group has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Liberty Live Group has insufficient data to evaluate this check.

Liberty Live Group has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Liberty Live Group has negative shareholder equity; price-to-book is not meaningful and the check fails

Liberty Live Group has a price-to-sales ratio of 14.06x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue