Live Verdure Ltd
AASX:LV1Share Statistics
As of June 30, 2024, Live Verdure Ltd has 124.88M shares outstanding.
| Shares Outstanding | 124.88M |
Financial Position
As of June 30, 2024, Live Verdure Ltd maintains a current ratio of 0.84, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.85, indicating moderate leverage, while an interest coverage ratio of -150.51 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.84 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.85 |
| Interest Coverage | -150.51 |
Financial Efficiency
These figures cover the twelve months ended June 30, 2024. Return on assets (ROA) is negative at -364.37, reflecting losses generated across the asset base. Inventory turnover of 1.82 indicates how many times Live Verdure Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Assets (ROA) | -364.37 |
| Inventory Turnover | 1.82 |
Margins
Over the twelve months ended June 30, 2024, Live Verdure Ltd posted a gross margin of 35.95, reflecting its pricing power and cost economics. The operating margin of -649.58 and net profit margin of -666.72 provide insight into operational efficiency.
| Gross Margin | 35.95 |
| Operating Margin | -649.58 |
| Pretax Margin | -666.72 |
| Profit Margin | -666.72 |
| EBITDA Margin | -649.58 |
Scores
As of June 30, 2024, Live Verdure Ltd has an Altman Z-Score of -21.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -21.74 |