LIVENTO GROUP INC. Financial Ratios — LIVG Stock

Profitability (USD)

	2013 Y	2014 Y	2015 Y	2016 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-45.08	- -	- -	- -	-2.42	-20.76	-1.38	-28.14
Return on Assets (%)	- -	-33.24	-381.24	-1,964.61	-2.07	-2.23	-18.66	-1.26	-25.75
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	11.57	59.48	71.76	-41.1	42.44	-5.34	-46.6	-73.63	-1,351.46
EBITDA Margin (%)	4.52	-36.15	-245.7	-1,772.98	27.16	55.44	-234.66	-3.01	-8,584.87
Operating Margin (%)	4.52	-43.24	-247.59	-1,783.7	-11.64	-29.88	-326.38	-127.52	-9,196.8
Incremental Operating Margin (%)	- -	- -	- -	249.14	666.43	- -	- -	- -	764.11
Pretax Margin (%)	4.52	-43.24	-250.32	-2,319.42	-11.67	-24.78	-326.36	-35.26	-8,137.71
Profit Margin (%)	4.52	-43.24	-250.32	-2,319.42	-11.67	-24.78	-326.36	-35.26	-8,137.71
Net Income to Common Margin (%)	4.52	-43.24	-250.32	-2,319.42	-11.67	-24.78	-326.36	-35.26	-8,137.71
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-45.08	- -	- -	- -	-2.42	-20.76	-1.38	-28.14

Credit (USD)

Credit Ratios API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	1	3	- -	- -	- -	- -	- -
ST Debt	- -	- -	1	3	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	-0.16	-0.31	- -	0.06	-0.02	-4.47	-0.03
Net Debt/EBITDA	-2.04	5.14	-0.16	-0.31	-0.97	0.04	-0.01	-4.39	-0.03
Total Debt/EBIT	- -	- -	-0.16	-0.31	- -	-0.11	-0.01	-0.11	-0.03
Net Debt/EBIT	-2.04	4.3	-0.16	-0.3	2.26	-0.07	-0.01	-0.1	-0.02
EBITDA to Interest Expense	- -	- -	-89.85	-5.86	- -	49.65	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	-93.13	-5.86	- -	-107.73	- -	- -	- -
EBIT to Interest Expense	- -	- -	-90.54	-5.9	- -	-26.76	- -	- -	- -
Interest Expense	- -	- -	- -	2	- -	- -	- -	- -	- -
Common Equity/Total Assets	94.2	73.51	-43.7	-1,764.5	98.73	86.06	91.76	91.11	91.89
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	-219.76	-48.81	- -	0.31	0.2	0.52	0.79
Total Debt/Capital (%)	- -	- -	183.5	-95.36	- -	0.31	0.2	0.52	0.78
Total Debt/Total Assets (%)	- -	- -	95.99	861.27	- -	0.27	0.18	0.48	0.73
Net Debt to Equity	-70.44	-98.32	-213.79	-48.04	-2.4	0.19	0.13	0.51	0.78
Net Debt/Capital (%)	-238.27	-5,859.17	187.88	-92.45	-2.46	0.19	0.13	0.51	0.77
EBITDA	- -	- -	-5	-9	- -	1	-5	- -	-13
EBITDA-CapEx	- -	- -	-5	-9	- -	-2	-6	- -	-13
Operating Income (Loss)	- -	- -	-5	-9	- -	-1	-7	-2	-14

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	11.44	2.73	0.02	0.01	1.87	0.12	0.07	0.01	- -
Current Ratio	17.24	3.63	0.51	0.02	1.87	3.14	2.61	5.01	4
Quick Ratio	17.24	2.76	0.29	0.01	1.87	2.54	1.74	4.4	3.6
CFO/Avg Current Liab	- -	-1.05	-2.78	-0.55	0.26	2.27	-1.42	-0.29	0.9
Common Equity/Total Assets	94.2	73.51	-43.7	-1,764.5	98.73	86.06	91.76	91.11	91.89
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	-219.76	-48.81	- -	0.31	0.2	0.52	0.79
Total Debt/Capital (%)	- -	- -	183.5	-95.36	- -	0.31	0.2	0.52	0.78
Total Debt/Total Assets (%)	- -	- -	95.99	861.27	- -	0.27	0.18	0.48	0.73
CFO/Total Liabilities	80.88	-52.58	-193.08	-33.04	316.37	16.07	-11.29	-3.73	21.43
CFO/CapEx	- -	-4.18	-13.02	-441.38	0.87	0.15	-0.31	-0.45	5.22
Altman's Z-Score	- -	- -	425,007.83	28,692.32	887,479.2	52,581.42	- -	- -	-15.99

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	63.41	11.5	2.84	309.6	8.03	3.42	0.92	0.04
Days Sales Outstanding	- -	5.76	31.74	128.58	1.18	45.47	106.64	397.74	8,605.21
Inventory Turnover	- -	5.28	4.08	6.29	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	69.07	89.39	58.02	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	5.91	2.83	0.61	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	61.79	128.97	598.15	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	13.04	-7.84	-411.55	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	-63.31	-57.65	70.56	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	893,312	291,939	382,948	284,658	- -	- -	2
- Cash & Cash Equivalents	- -	1	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	1	3	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	893,313	291,942	382,947	284,658	- -	- -	2
Total Capital	- -	1	- -	-3	20	20	43	44	45
Total Debt/Capital (%)	- -	- -	183.5	-95.36	- -	0.31	0.2	0.52	0.78
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.14
EV/Sales	- -	- -	428,459.93	573,041.18	208,025.64	144,775.58	- -	- -	16.5
EV/EBITDA	- -	- -	- -	- -	765,908.43	261,159.92	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	889,728	288,780	382,948	284,658	- -	- -	2
Diluted Enterprise Value	- -	- -	889,729	288,782	382,947	284,658	- -	- -	2
EV per Share	- -	- -	448,000,411.13	143,601,356.17	9,999,987.36	25,080,003.58	- -	- -	11.28
TTM Sales	- -	1	2	1	2	2	2	2	- -
TTM EBITDA	- -	- -	-5	-9	- -	1	-5	- -	-13
TTM Operating Income	- -	- -	-5	-9	- -	-1	-7	-2	-14
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-339,353.81	-143,785.9	-3,242,105.77	-97,055.55	- -	- -	3.16
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	893,313	291,942	382,947	284,658	- -	- -	2
Low Price	- -	- -	229,883.56	120,000,000	40,000	1,740,000	- -	- -	1.1
EV/Sales	- -	- -	428,459.93	573,041.18	208,025.64	144,775.58	- -	- -	16.5
EV/EBITDA	- -	- -	- -	- -	765,908.43	261,159.92	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	-2,329,014.13	-50,866.49	18,969.19	14,186.85	- -	- -	0.05
Price/Book Value Average	- -	- -	-4,635,245.34	-89,347.35	10,937.92	16,481.28	- -	- -	5,161.84
Price/Book Value High	- -	- -	-10,397,384.49	-167,193.47	36,117.34	45,253.09	- -	- -	15,431.17
Price/Book Value Low	- -	- -	-1,195.09	-42,506.81	75.88	984.25	- -	- -	0.01
Price/Tangible Book Value	- -	- -	-2,329,014.13	-50,866.49	31,506.3	38,791.9	- -	- -	1.51
Price/Tangible Book Value Average	- -	- -	-4,635,245.34	-89,347.35	18,167	45,065.69	- -	- -	163,574.93
Price/Tangible Book Value High	- -	- -	-10,397,384.49	-167,193.47	59,988	123,738.11	- -	- -	489,002.1
Price/Tangible Book Value Low	- -	- -	-1,195.09	-42,506.81	126.03	2,691.3	- -	- -	0.17
Price/Sales	- -	- -	426,740.54	566,834.69	208,025.9	144,775.56	- -	- -	13.9
Price/Sales Average	- -	- -	849,306.62	995,649.19	119,950.84	168,190.04	- -	- -	1,507,096.18
Price/Sales High	- -	- -	1,905,091.71	1,863,133.51	396,081.31	461,804.03	- -	- -	4,505,416.55
Price/Sales Low	- -	- -	218.97	473,678.01	832.1	10,044.24	- -	- -	1.61
Price/Cash Flow	- -	- -	-365,423.04	-144,111.66	467,532.36	545,258.12	- -	- -	2.55
Price/Cash Flow Average	- -	- -	-727,271.44	-253,133.17	269,586.15	633,442.43	- -	- -	276,715.07
Price/Cash Flow High	- -	- -	-1,631,352.86	-473,681.79	890,181.61	1,739,260.35	- -	- -	827,230.97
Price/Cash Flow Low	- -	- -	-187.51	-120,427.57	1,870.13	37,828.91	- -	- -	0.3
Price/Free Cash Flow Average	- -	- -	-675,387.99	-252,560.96	-1,869,446.67	-112,752.29	- -	- -	342,232.19
Price/Free Cash Flow High	- -	- -	-1,514,972.37	-472,611.03	-6,172,969.38	-309,587.07	- -	- -	1,023,092.35
Price/Free Cash Flow Low	- -	- -	-174.13	-120,155.35	-12,968.42	-6,733.52	- -	- -	0.37
EV/Sales Average	- -	- -	852,728.19	1,006,546.83	119,950.58	168,190.06	- -	- -	1,507,098.79
EV/Sales High	- -	- -	1,912,766.19	1,883,521.29	396,081.05	461,804.05	- -	- -	4,505,419.15
EV/Sales Low	- -	- -	220.25	478,865.38	831.84	10,044.26	- -	- -	4.21
EV/EBITDA Average	- -	- -	- -	- -	441,633.84	303,397.17	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	1,458,290.53	833,045.9	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	3,062.67	18,118.78	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	448,000,000	143,600,000	10,000,000	25,080,000	- -	- -	9.5
High Price	- -	- -	2,000,000,000	472,000,000	19,040,000	80,000,000	- -	- -	3,080,000
Enterprise Value Average	- -	- -	1,777,886	512,795	220,813	330,696	- -	- -	228,157
Enterprise Value High	- -	- -	3,988,001	959,579	729,132	908,000	- -	- -	682,066
Enterprise Value Low	- -	- -	459	243,963	1,531	19,749	- -	- -	1

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	151.12	693.61	1,049.82	253.34	48.07	173.23	49.36	40.73	0.68
EBITDA per Share	6.83	-250.74	-2,579.4	-4,491.61	13.06	96.03	-115.82	-1.22	-58.69
Operating Income per Share	6.83	-299.89	-2,599.22	-4,518.76	-5.6	-51.76	-161.09	-51.94	-62.87
Basic EPS, GAAP	6.83	-299.89	-2,627.93	-5,875.94	-5.61	-42.92	-161.08	-14.36	-55.63
Basic EPS from Cont Ops	6.83	-299.89	-2,627.93	-5,875.94	-5.61	-42.92	-161.08	-14.36	-55.63
Diluted EPS, GAAP	6.83	-299.89	-2,627.93	-5,875.94	-5.61	-42.92	-161.08	-14.36	-55.63
Diluted EPS from Cont Ops	6.83	-299.89	-2,627.93	-5,875.94	-5.61	-42.92	-161.08	-14.36	-55.63
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.98	-248.29	-1,225.98	-996.45	21.39	46	-10.66	-3.75	3.72
Free Cash Flow per Basic Share	0.98	-307.67	-1,320.16	-998.71	-3.08	-258.41	-45.32	-12.09	3.01
Cash & Equivalents per Share	1.21	686.44	11.49	21.89	12.64	2.13	0.75	0.1	0.03
Book Value per Share	1.72	698.06	-192.36	-2,823.08	527.17	1,767.83	1,058.03	1,044.27	199.6
Tangible Book Value per Share	1.72	698.06	-192.36	-2,823.08	317.4	646.53	-52.68	-2.93	6.3