LIQT Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||
| Price to Earnings Ratio | -2.263062660823029 | -0.9492677499012465 | -11.086934853724646 | -17.298803877508576 | 2902.0040185783523 | -22.929640028858092 | -5.181815161266384 | -1.422221078805947 | -16.814800233680277 | -11.517948747385903 | -11.647037986923603 | -11.499997015022224 | 58.53197207621801 | -1275.8449113591596 | -3104.5758975581516 | -918.4067138848055 | |
| Price to Sales Ratio | 1.077514342017055 | 0.841565993874026 | 6.750993088220599 | 7.53224638277888 | 3.522507776641116 | 7.150517059720303 | 2.037588305286958 | 1.6791504224603444 | 2.3499193395742264 | 2.4252694477210386 | 4.383679365497161 | 1.8851218596939645 | 2.5333012573460483 | 0 | 0 | 0 | |
| Price to Book Ratio | 1.1227726467722652 | 0.5770329771218203 | 9.65676967418821 | 6.836600147914957 | 4.997310916231405 | 10.242328117966622 | 3.343798260359308 | 3.724380526936649 | 1.6465563157710958 | 1.3104654728101939 | 3.721102094852756 | 2.19620564840016 | 7.992314777652197 | -2788.571961610907 | -13443.395086270462 | 5323.344260263361 | |
| Price to Free Cash Flows Ratio | -2.7407754880173085 | -0.9796524410215824 | -14.796762691069363 | -26.477345925059794 | -16.15392317100039 | -21.36935522346927 | -6.6934502854879 | 555.2605545251344 | -13.931358309444738 | -5.705041897505471 | -20.296227897824718 | -16.197268538288082 | -34.2571547877934 | -1234.946923535253 | -3824.6134709460875 | -1074.321938408629 | |
| Price to Operating Cash Flow Ratio | -4.6360942566274 | -1.1172235215158708 | -17.1247319854139 | -65.28730657421606 | -25.285206589921923 | -22.34590335534394 | -6.971403062471006 | 56.15984684723686 | -17.770896103424068 | -6.159194624598469 | -26.2571289006862 | -66.72508135718724 | 10428.548686868688 | -1234.946923535253 | -3824.6134709460875 | -1074.321938408629 | |
| Price Earnings to Growth Ratio | 0.04285089061913428 | 0.04215565383970053 | -0.9539920688088656 | 0.0007541053302180693 | -28.77597173442349 | 0.517425429598574 | 0.06822962529977712 | -0.002212856135581376 | 0.4589986009734346 | 0.2259711849487139 | -0.1797382405389445 | 0.03894178883393769 | -0.02447838736394385 | -8.88442610339172 | 43.52209202184324 | 0 | |
| EV to EBITDA | |||||||||||||||||
| Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.9454565600679596 | 4.545764247355375 | 1.663953919019408 | 2.613866379539587 | 2.6603666755677025 | 2.461939127801398 | 1.977359678561758 | 1.6982945621286618 | 2.4309600444886335 | 3.583245721435711 | 2.6920199778244127 | 3.147756280506257 | 1.2023374233465902 | 0.46578518073323605 | 0.44437390890334866 | 1.3066057332779393 | |
| Quick Ratio | 2.198070414908663 | 3.476713538721281 | 1.1399287257530344 | 0.8712659708154941 | 1.8697378111059568 | 1.4735658593046648 | 0.9936782442126079 | 0.652715861045376 | 1.4207368336301114 | 2.2881605411653725 | 1.7297794032739016 | 1.9474790011021443 | 0.8468584369625993 | 0.46578518073323605 | 0.44437390890334866 | 1.3066057332779393 | |
| Cash Ratio | 1.3896710115687902 | 2.726916364714159 | 0.9108441707771793 | 0.27653502305772 | 0.6842498415864066 | 0.8174085145227533 | 0.521453930422304 | 0.24130804874596282 | 0.25663182098193305 | 1.430567143461122 | 1.0743073538180743 | 1.0309050226217729 | 0.1112904683626628 | 0.46578518073323605 | 0.44437390890334866 | 1.3066057332779393 | |
| Debt Ratio | 0.16151286310096893 | 0.28748490211561656 | 0.5429170173885552 | 0.20594093309860614 | 0.13860127993144702 | 0.0010478561504535706 | 0.0022419639556305864 | 0.01706522981113056 | 0.011246495188032179 | 0.01714532247163684 | 0.0376953734623195 | 0.04900539381283203 | 0.35228599311255937 | 1.1504183339396143 | 0.2276241195670847 | 0 | |
| Debt to Equity Ratio | 0.3362995264648979 | 0.49488763575440814 | 1.914773156026759 | 0.35025725960847864 | 0.2324912648180127 | 0.0016147058258689246 | 0.0037884196694008506 | 0.031062492463811944 | 0.013990562621536556 | 0.01999387864866271 | 0.05048177404244133 | 0.06423922130555286 | 0.9437395566978264 | -0.5673154543008342 | -0.19539890871552867 | 0 | |
| Long Term Debt to Capitalization | 0.2134404132721199 | 0.3120936196454593 | 0.5374017248532352 | 0.22660370340500707 | 0.15791295198816355 | 0 | 0 | 0.020900323802994728 | 0.007283378736046188 | 0.01349398497165419 | 0.035389918559010566 | 0.047826365135415175 | 0.162187569183949 | -0.813140348024069 | 0 | 0 | |
| Total Debt to Capitalization | 0.2516647800920491 | 0.3310534008829759 | 0.656920128438695 | 0.2594003899005434 | 0.18863522318946568 | 0.0016121027541598832 | 0.0037741217124706143 | 0.0301266826122105 | 0.013797527449728758 | 0.01960195945014059 | 0.0480558304673659 | 0.0603616367631589 | 0.48552778248806305 | -1.3111525704809286 | -0.24285190615835778 | 0 | |
| Interest Coverage Ratio | -51.421177556537216 | -25.33823242257264 | -6.924052822565755 | -68.27876065937156 | -1.5653747734561867 | -62.48879229879773 | -100.40217486052998 | -337.2654769546797 | -66.35460259212992 | -97.25757320294498 | -122.08662282854058 | -26.203194918276573 | 5.386204966565528 | -1014.3333333333334 | 0 | 0 | |
| Cash Flow to Debt Ratio | -0.7201339916102057 | -1.0436477939442694 | -0.29450370281884697 | -0.2989677083147595 | -0.850086705175294 | -283.8620639640293 | -126.60818758115023 | 2.1349702701870052 | -6.622654238286632 | -10.641542981546062 | -2.8073059169169574 | -0.5123699186556206 | 0.0008120757621886294 | -3.9802371541501977 | -17.98867924528302 | 0 | |
| Margins | |||||||||||||||||
| Gross Profit Margin | 0.15417896090869881 | 0.035485449716745346 | 0.08625337251733965 | 0.09529711645563316 | 0.2194505556862165 | 0.08715960840046279 | 0.0182269041556876 | 0.10300506371385709 | 0.20328261276918191 | 0.1440296233989635 | 0.1022678792294004 | 0.15980090342432068 | 0.23724844314012666 | 0 | 0 | 0 | |
| Operating Profit Margin | -0.43324079367826906 | -0.6657675130665297 | -0.5848555515704157 | -0.3664668978137947 | -0.009765305438372639 | -0.3667001087631155 | -0.4061697177078344 | -0.9445154509501169 | -0.21498563138340362 | -0.35653070160739586 | -0.4849229325547584 | -0.2301217515496839 | 0.05176782923245686 | 0 | 0 | 0 | |
| Pretax Profit Margin | -0.48758591711471816 | -0.9013967080616863 | -0.6123638885328774 | -0.4560691347822032 | -0.007893868289602226 | -0.341720726665799 | -0.4212367487521353 | -0.9491286526183567 | -0.18251333573690376 | -0.3286165033741743 | -0.503513598137807 | -0.23280083404651433 | 0.06409912487990262 | 0 | 0 | 0 | |
| Net Profit Margin | -0.47613102397491075 | -0.8865422784684038 | -0.6089142921185839 | -0.4354200692784371 | 0.0012138190554149334 | -0.3118460233445018 | -0.39321902496981226 | -1.1806535899960837 | -0.13975303345366574 | -0.21056435489622002 | -0.3763771845184002 | -0.16392368252195771 | 0.04328064077607506 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | -0.23241855803011857 | -0.7532655531027244 | -0.3942247443037825 | -0.11537076313933273 | -0.13931101429264584 | -0.31999230221365316 | -0.2922780804707535 | 0.02989948364759405 | -0.13223414992119886 | -0.393764054481254 | -0.1669519688187462 | -0.028252072854024486 | 0.0002429198283876168 | 0 | 0 | 0 | |
| Free Cash Flow Margin | -0.3931421405102154 | -0.8590454722865184 | -0.45624797999194683 | -0.28447890525348685 | -0.2180589655746748 | -0.3346154802025623 | -0.30441524451218566 | 0.003024076550685965 | -0.16867840790377944 | -0.42510983990871076 | -0.21598493018335643 | -0.11638517045252413 | -0.0739495522333548 | 0 | 0 | 0 | |
| Return | |||||||||||||||||
| Return on Assets | -0.23827369776147442 | -0.3531183976934458 | -0.24696562124983565 | -0.23236977411373955 | 0.0010265945676780318 | -0.2898742929782695 | -0.3818815647822788 | -1.4386752641529406 | -0.07871670361841714 | -0.09756612289132097 | -0.2385665420728124 | -0.14568635991241455 | 0.05097093974403581 | -4.432157148053838 | -5.044322281394949 | -1.5266755074977048 | |
| Return on Equity | -0.4961297211116267 | -0.6078716749640445 | -0.871004457191703 | -0.3952065238917308 | 0.0017220206740718134 | -0.44668508119081424 | -0.645294777273012 | -2.618707163350106 | -0.09792303761498282 | -0.11377594236192579 | -0.319489135266024 | -0.19097445377866615 | 0.13654613870253546 | 2.1856668759530002 | 4.330187288010618 | -5.796281951975213 | |
| Return on Capital Employed | -0.2739190295060779 | -0.31259845829907007 | -0.3791556363819297 | -0.25482498134060155 | -0.011278915768902035 | -0.5252575168309281 | -0.6665476003950743 | -2.051164152580156 | -0.14954033932208077 | -0.18993131135276622 | -0.3964395352716413 | -0.254799538413058 | 0.12592298158432938 | 3.959017726459587 | 4.330187288010618 | -5.796281951975213 | |
| Return on Invested Capital | -0.42193132963659336 | -0.6000095433274695 | -0.8287232763751263 | -0.2655348328226874 | 0.0023130234596868424 | -0.8593143728613643 | -0.9717334585483609 | -3.1451465493501307 | -0.12065877559012772 | -0.15569635162142606 | -0.43200396385941725 | -0.24032133922304272 | 0.10505351299703468 | 0 | 0 | 0 | |
| Turnover Ratios | |||||||||||||||||
| Receivables Turnover Ratio | 2.969202138091186 | 3.5021258254651606 | 4.729042731676212 | 3.859046690690557 | 2.6645852343982996 | 4.035403882233827 | 5.03809581337795 | 6.748593152793603 | 2.5433925718708523 | 4.149439401344183 | 4.303989342514341 | 4.9137523952667 | 3.1037479728485833 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 6.228358789570544 | 11.0952881013132 | 10.14008703668391 | 8.738507498013636 | 5.8711129343384645 | 5.260803051526069 | 6.273229947668753 | 5.512896607928269 | 3.646267168535651 | 5.333443876655903 | 7.255663966749046 | 6.210693896771448 | 5.340132013637445 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 2.8904153068368372 | 3.7950000504677375 | 3.080098291338523 | 3.6905792752603297 | 4.89978916141173 | 2.5193604321246013 | 2.388834428102395 | 2.4104867094348577 | 2.5623359789581204 | 2.5359692410739174 | 2.703810354843815 | 3.4577705952237636 | 5.423222906391132 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 1.3780638341735052 | 1.3815116929978242 | 1.1576606608889564 | 1.4752661968551817 | 3.3035341835866068 | 8.544055142007574 | 5.789683570631966 | 5.280458603911514 | 4.468481027181214 | 3.218379687321108 | 2.2002537480675555 | 2.5447073205172415 | 3.1881277533139056 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0.5004372447152908 | 0.39830970983526626 | 0.40558355165317744 | 0.5336680380828899 | 0.8457558505926565 | 0.9295430157146506 | 0.9711675695538795 | 1.218541387874586 | 0.5632557782333589 | 0.4633553620194072 | 0.6338496377724762 | 0.8887450408082416 | 1.1776844988905952 | 0 | 0 | 0 | |
| Per Share Items () | |||||||||||||||||
| Revenue Per Share | 3.164691055171149 | 3.6123132613828712 | 6.778262013013148 | 8.496801186207135 | 13.285989121257836 | 6.131025159978407 | 8.951759269854673 | 12.196644044547275 | 13.753663564408107 | 14.381907145523899 | 16.42455891429786 | 23.42554131071879 | 47.874290374393155 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -0.7355329316536929 | -2.7210311468158745 | -2.67215860890415 | -0.9802824370959048 | -1.8508846203634877 | -1.9618808558713217 | -2.6164030162293974 | 0.36467335916546656 | -1.8187040097416718 | -5.663078068794409 | -2.742112447721516 | -0.6618200997553875 | 0.011629614401926522 | -0.08654622960963955 | -0.027945307627011334 | -0.09948600710725422 | |
| Free Cash Flow Per Share | -1.2441734154835178 | -3.1031413516715025 | -3.0925683512933952 | -2.417160699608734 | -2.897129044417867 | -2.051535928040166 | -2.7250519869470344 | 0.03688358525217904 | -2.3199460728885795 | -6.113890244215608 | -3.5474572103970474 | -2.7263856183906516 | -3.5402823366759817 | -0.08654622960963955 | -0.027945307627011334 | -0.09948600710725422 | |
| Cash & Short Term Investments | 1.8322197866104013 | 3.7512989800048957 | 5.698930853607103 | 1.0237761958162133 | 2.877940626915809 | 1.8926802642256353 | 1.9620477530195835 | 1.060050062183055 | 1.192129251108985 | 5.78167760695174 | 6.254561962008621 | 5.362008508140599 | 2.333732433024671 | 0.018649981951630368 | 0.006565711043056995 | 0.07336645904775235 | |
| Earnings Per Share | -1.5068075926628801 | -3.2024684292880012 | -4.127380615448189 | -3.6996777611434175 | 0.016126786765418268 | -1.911935815164354 | -3.520002051856733 | -14.400011577099093 | -1.92211620422719 | -3.028317000274577 | -6.181829241120021 | -3.840000996723272 | 2.0720299641036184 | -0.0837719373635629 | -0.03442660238522902 | -0.11637545586737273 | |
| EBITDA Per Share | |||||||||||||||||
| EBIT Per Share | -1.3710732644888672 | -2.4049608164481193 | -3.9643041683096008 | -3.1137963720498996 | -0.12974174181997886 | -2.2482475929934793 | -3.6359335356253624 | -11.519918749813627 | -2.9568400452291907 | -5.127591445046056 | -7.964645274639717 | -5.390726597422085 | 2.478348088726638 | 0 | 0 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7595936412123896 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 2.5991636506705627 | 1.8959322742597755 | 49.13449872750696 | 66.25511449984327 | 46.099348594401704 | 41.95423112375089 | 16.29861760098489 | 19.59075951032379 | 31.402489345046536 | 29.6304893991502 | 66.72221525033486 | 40.08967563579178 | 133.26711661015264 | 106.88309400622238 | 106.87498778308766 | 0 | |
| Price Per Share | 3.41 | 3.04 | 45.760000000000005 | 63.99999999999999 | 46.8 | 43.839999999999996 | 18.24 | 20.48 | 32.32 | 34.88 | 72.0 | 44.16 | 121.28 | 106.87999999999998 | 106.88 | 106.88 | |
| Effective Tax Rate | 0.023493076271750294 | 0.016479347506409774 | 0.005633245981499904 | 0.04527617400293279 | 1.1537673306525487 | 0.08742432340229256 | 0.06651300928829762 | -0.24393419874009742 | 0.24178242056155078 | 0.3558064621295335 | 0.24953910949730185 | 0.2958629929598738 | 0.26465547703180214 | 0 | 0 | 0 | |
| Short Term Coverage Ratio | -3.7292979352084177 | -12.5356837918324 | -0.7488115839227771 | -1.8288034261410735 | -4.395311743262408 | -283.8620639640293 | -126.60818758115023 | 6.825582349754584 | -13.92518497306153 | -33.69043463954356 | -10.274274418359171 | -2.3492380947701017 | 0.0010216395886531325 | -19 | -17.98867924528302 | 0 | |
| Capital Expenditure Coverage Ratio | 1.446076266119193 | 7.1210637984503915 | 6.356081554432855 | 0.6822306820771131 | 1.769074776227708 | 21.882541705800797 | 24.081249909205805 | -1.1125220741692086 | 3.6283946289811513 | 12.561945700564378 | 3.4048926308424963 | 0.32056144199912295 | -0.0032741843159702346 | 0 | 0 | 0 | |
| EBIT Per Revenue | -0.43324079367826906 | -0.6657675130665297 | -0.5848555515704157 | -0.3664668978137947 | -0.009765305438372639 | -0.3667001087631155 | -0.4061697177078344 | -0.9445154509501169 | -0.21498563138340362 | -0.35653070160739586 | -0.4849229325547584 | -0.2301217515496839 | 0.05176782923245686 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 122.92864649311075 | 104.22241181226543 | 77.18263942830256 | 94.58294476729566 | 136.98191947026308 | 90.449434716297 | 72.44800685028541 | 54.08534663982626 | 143.50910828190226 | 87.96368971716052 | 84.80504270644202 | 74.28131713588087 | 117.59975461699852 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 126.27943089584673 | 96.17918185666781 | 118.50271175644248 | 98.90046325430939 | 74.49300122432942 | 144.878039420581 | 152.7941810056476 | 151.42170192076057 | 142.4481422410553 | 143.92919049973648 | 134.99467495792032 | 105.55934523365326 | 67.30315281156093 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 58.60291809315747 | 32.896847442546346 | 35.99574625735808 | 41.76914651420379 | 62.168792200405335 | 69.38104248059993 | 58.18374315063019 | 66.20838843142498 | 100.10237405247098 | 68.43608153403066 | 50.305527057579674 | 58.76960063830238 | 68.35037019082591 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 190.60515929579998 | 167.50474622638689 | 159.689604927387 | 151.71426150740126 | 149.30612849418716 | 165.94643165627804 | 167.05844470530283 | 139.29866012916187 | 185.8548764704866 | 163.45679868286635 | 169.49419060678267 | 121.07106173123175 | 116.55253723773353 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 0.48813991596221973 | 0.8496668138648399 | 0.6474223867076002 | 0.264964275373253 | -114.77082491922455 | 1.026122760142277 | 0.7432958781513481 | -0.025324518470903244 | 0.9461987811881041 | 1.8700413689455029 | 0.44357622004206343 | 0.17234893957583033 | 0.0056126670962297655 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0.8257015836273917 | 0.9689842133311577 | 0.7492811154169693 | 0.6533435762961393 | -179.64701130856218 | 1.073015062414013 | 0.7741620450219973 | -0.0025613580277141206 | 1.206974930957071 | 2.01890695183538 | 0.573852345645562 | 0.7099960705002721 | -1.7086057624690503 | 0 | 0 | 0 | |
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