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 110.39% from $-14.00M last year to $-29.45M, signaling decreasing performance

Liberty Live Group's debt to equity ratio is 0.01, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.

Liberty Live Group's debt has increased relative to shareholder equity from -4.33 last year to 0.01 today, signaling weakened financials

Liberty Live Group has negative EBITDA, making leverage ratio unreliable

Liberty Live Group's interest coverage ratio is 0.86, which means that the company struggles to meet interest obligations, signaling financial risk.

Liberty Live Group has insufficient data to evaluate this check.

Liberty Live Group's short-term liabilities of $1.90G 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 -7.65%, is lower than 15.00%, indicating bad 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 had positive net income in only 1.00 out of 5 years, indicating unstable earnings

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 decreased 180.54% since last year from $-31.00M to $-86.97M, signaling decreasing performance

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

ROIC 0.49% (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.

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

Liberty Live Group had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance

Liberty Live Group had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity

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 EBITDA multiple 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 6.26x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue