LiqTech International Inc... (LIQT)
1.81
0.02 (1.12%)
At close: Jan 15, 2025, 1:08 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 |
| PE Ratio | -2.26 | -0.95 | -11.09 | -17.3 | 2.90K | -22.93 | -5.18 | -1.42 | -16.81 | -11.52 | -11.65 | -11.5 | 58.53 | -1.28K | -3.10K | -918.41 |
| PS Ratio | 1.08 | 0.84 | 6.75 | 7.53 | 3.52 | 7.15 | 2.04 | 1.68 | 2.35 | 2.43 | 4.38 | 1.89 | 2.53 | n/a | n/a | n/a |
| PB Ratio | 1.12 | 0.58 | 9.66 | 6.84 | 5.00 | 10.24 | 3.34 | 3.72 | 1.65 | 1.31 | 3.72 | 2.20 | 7.99 | -2.79K | -13.44K | 5.32K |
| P/FCF Ratio | -2.74 | -0.98 | -14.8 | -26.48 | -16.15 | -21.37 | -6.69 | 555.26 | -13.93 | -5.71 | -20.3 | -16.2 | -34.26 | -1.23K | -3.82K | -1.07K |
| P/OCF Ratio | -4.64 | -1.12 | -17.12 | -65.29 | -25.29 | -22.35 | -6.97 | 56.16 | -17.77 | -6.16 | -26.26 | -66.73 | 10.43K | -1.23K | -3.82K | -1.07K |
| OCF/S Ratio | -0.23 | -0.75 | -0.39 | -0.12 | -0.14 | -0.32 | -0.29 | 0.03 | -0.13 | -0.39 | -0.17 | -0.03 | 0.00 | n/a | n/a | n/a |
| Debt / Equity Ratio | 0.71 | 0.49 | 1.91 | 0.35 | 0.23 | 0.00 | 0.00 | 0.03 | 0.01 | 0.02 | 0.05 | 0.06 | 0.94 | -0.45 | -195.4 | n/a |
| Quick Ratio | 2.24 | 3.88 | 1.34 | 2.05 | 2.16 | 1.50 | 1.00 | 0.67 | 1.51 | 2.38 | 1.76 | 2.05 | 0.88 | 0.47 | 0.44 | 1.31 |
| Current Ratio | 2.95 | 4.55 | 1.66 | 2.61 | 2.66 | 2.46 | 1.98 | 1.70 | 2.43 | 3.58 | 2.69 | 3.15 | 1.20 | 0.47 | 0.44 | 1.31 |
| Asset Turnover | 0.50 | 0.40 | 0.41 | 0.53 | 0.85 | 0.93 | 0.97 | 1.22 | 0.56 | 0.46 | 0.63 | 0.89 | 1.18 | n/a | n/a | n/a |
| Interest Coverage | -51.42 | -25.34 | -6.92 | -68.28 | -1.57 | -62.49 | -100.4 | -337.27 | -66.35 | -97.26 | -122.09 | -26.2 | 5.39 | -1.01K | n/a | n/a |
| Return on Equity (ROE) | -0.5 | -0.61 | -0.87 | -0.4 | 0.00 | -0.45 | -0.65 | -2.62 | -0.1 | -0.11 | -0.32 | -0.19 | 0.14 | 2.19 | 4.33 | -5.8 |
| Return on Assets (ROA) | -0.24 | -0.35 | -0.25 | -0.23 | 0.00 | -0.29 | -0.38 | -1.44 | -0.08 | -0.1 | -0.24 | -0.15 | 0.05 | -4.43 | -5.04 | -1.53 |
| Return on Capital (ROIC) | -0.27 | -0.31 | -0.38 | -0.25 | -0.01 | -0.53 | -0.67 | -2.05 | -0.15 | -0.19 | -0.4 | -0.25 | 0.13 | 3.96 | 4.33 | -5.8 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 15.42% | 3.55% | 8.63% | 9.53% | 21.95% | 8.72% | 1.82% | 10.30% | 20.33% | 14.40% | 10.23% | 15.98% | 23.72% | n/a | n/a | n/a |
| Net Profit Margin | -47.61% | -88.65% | -60.89% | -43.54% | 0.12% | -31.18% | -39.32% | -118.07% | -13.98% | -21.06% | -37.64% | -16.39% | 4.33% | n/a | n/a | n/a |
| Pretax Profit Margin | -48.76% | -90.14% | -61.24% | -45.61% | -0.79% | -34.17% | -42.12% | -94.91% | -18.25% | -32.86% | -50.35% | -23.28% | 6.41% | n/a | n/a | n/a |
| Operating Profit Margin | -43.32% | -66.58% | -58.49% | -36.65% | -0.98% | -36.67% | -40.62% | -94.45% | -21.5% | -35.65% | -48.49% | -23.01% | 5.18% | n/a | n/a | n/a |
| FCF Margin | -39.31% | -85.9% | -45.62% | -28.45% | -21.81% | -33.46% | -30.44% | 0.30% | -16.87% | -42.51% | -21.6% | -11.64% | -7.39% | n/a | n/a | n/a |
| EBITDA Margin | -28.24% | -78.42% | -43.49% | -32.52% | 3.38% | -26.87% | -33.44% | -84.72% | -8.79% | -21.3% | -36.78% | -13.44% | 12.21% | n/a | n/a | n/a |