LiveRamp Holdings, Inc. cash flow to debt ratio of 571.39% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

LiveRamp Holdings, Inc.'s free cash flow has increased 8.37% from $154.61M last year to $167.56M, signaling increasing performance

LiveRamp Holdings, Inc.'s debt to equity ratio is 0.03, which means that the company's assets are healthy financed, signaling financial stability.

LiveRamp Holdings, Inc.'s debt has decreased relative to shareholder equity from 0.04 last year to 0.03 today, signaling strengthened financials

LiveRamp Holdings, Inc. has a net cash position, so leverage is healthy.

Interest expense is not separately reported in LiveRamp Holdings, Inc.'s latest filing, so interest coverage cannot be calculated.

LiveRamp Holdings, Inc.'s profit margin has increased (-17.24K%) in the last year from -0.11% to 18.71%, signaling increasing performance

LiveRamp Holdings, Inc.'s short-term assets of $653.14M exceed its short-term liabilities of $264.79M

LiveRamp Holdings, Inc.'s return on assets of 12.18% is higher than the 5.00% threshold, indicating efficient asset utilization

LiveRamp Holdings, Inc.'s return on equity of 16.16%, is higher than 15.00%, indicating good performance

LiveRamp Holdings, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

LiveRamp Holdings, Inc. had positive net income in only 2 out of 5 years, indicating unstable earnings

LiveRamp Holdings, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

LiveRamp Holdings, Inc. has a free cash flow yield of 7.30%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

LiveRamp Holdings, Inc.'s yearly earnings has increased -18.03K% since last year from $-814.00K to $145.95M, signaling increasing performance

LiveRamp Holdings, Inc.'s yearly revenue has increased 9.03% since last year from $745.58M to $812.94M, signaling increasing performance

ROIC 9.49% (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.

LiveRamp Holdings, Inc.'s 3-year revenue CAGR of 10.87% is positive, indicating growing revenue over the past 3 years

LiveRamp Holdings, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

LiveRamp Holdings, Inc. had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity

LiveRamp Holdings, Inc. has insufficient data to evaluate this check.

LiveRamp Holdings, Inc. has an earnings yield of 6.82%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

LiveRamp Holdings, Inc. is overvalued relative to its fair value price of 10.35 based on EBITDA multiple model

LiveRamp Holdings, Inc. has an EV/EBITDA ratio of 17.38x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

LiveRamp Holdings, Inc. is overvalued relative to its fair value price of -2.57 based on Earnings Fair Value model

LiveRamp Holdings, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

LiveRamp Holdings, Inc. has a price-to-book ratio of 2.34x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

LiveRamp Holdings, Inc. has a price-to-sales ratio of 2.74x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue