LiveWire Group, Inc. cash flow to debt ratio of -70.48% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

LiveWire Group, Inc.'s free cash flow has increased -43.73% from $-101.93M last year to $-57.36M, signaling increasing performance

LiveWire Group, Inc.'s debt to equity ratio is 6.49, which means that the company's assets are unhealthy financed, signaling financial risk.

LiveWire Group, Inc.'s debt has increased relative to shareholder equity from 0.01 last year to 6.49 today, signaling weakened financials

LiveWire Group, Inc. has a net cash position, so leverage is healthy.

LiveWire Group, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

LiveWire Group, Inc.'s profit margin has increased (-33.51%) in the last year from -352.66% to -234.48%, signaling increasing performance

LiveWire Group, Inc.'s short-term assets of $104.89M exceed its short-term liabilities of $22.67M

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

LiveWire Group, Inc.'s return on equity of -198.18%, is lower than 15.00%, indicating bad performance

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

LiveWire Group, Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

LiveWire Group, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

LiveWire Group, Inc. has negative free cash flow, indicating cash burn

LiveWire Group, Inc.'s yearly earnings has increased -20.03% since last year from $-93.92M to $-75.11M, signaling increasing performance

LiveWire Group, Inc.'s yearly revenue has decreased 3.61% since last year from $26.63M to $25.67M, signaling decreasing performance

ROIC -72.28% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

LiveWire Group, Inc.'s 3-year revenue CAGR of -18.16% is negative, indicating declining revenue over the past 3 years

LiveWire Group, Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

LiveWire Group, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

LiveWire Group, Inc. has insufficient data to evaluate this check.

LiveWire Group, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

LiveWire Group, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

LiveWire Group, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

LiveWire Group, Inc. has insufficient data to evaluate this check.

LiveWire Group, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

LiveWire Group, Inc. has a price-to-book ratio of 19.42x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

LiveWire Group, Inc. has a price-to-sales ratio of 7.40x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue