LiqTech International Inc... (LIQT)
NASDAQ: LIQT
· Real-Time Price · USD
1.95
-0.04 (-2.01%)
At close: Aug 15, 2025, 3:46 PM
1.96
0.51%
After-hours: Aug 15, 2025, 04:00 PM EDT
LiqTech International Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -1.52 | -1.19 | -1.31 | -1.6 | -1.77 | -1.52 | -3.92 | -2.92 | -2.22 | -1.93 | -2.38 | -0.55 | -3.4 | -11.36 | -10.27 | -12.86 | -17.83 |
PEG Ratio | 0.04 | 0.06 | -0.04 | 0.13 | 0.07 | -0.01 | 0.53 | 0.08 | -0.29 | -0.09 | 0.03 | -0.04 | -0.08 | 3.94 | 1.17 | -0.51 | 0.53 |
PS Ratio | 3.10 | 4.21 | 6.01 | 3.02 | 4.00 | 4.97 | 4.38 | 3.64 | 5.30 | 4.16 | 5.04 | 2.88 | 14.02 | 19.80 | 28.79 | 39.67 | 43.87 |
PB Ratio | 0.95 | 0.86 | 1.30 | 1.10 | 1.17 | 1.13 | 1.15 | 0.91 | 0.99 | 0.72 | 0.69 | 0.53 | 5.76 | 9.48 | 7.60 | 8.35 | 8.29 |
P/FCF Ratio | -9.79 | -5.98 | -7.05 | -6.62 | -7.22 | -10.6 | -18.69 | -10.85 | -8.96 | -11.49 | -16.46 | -2.39 | -9.77 | -40.42 | -32.14 | 1.77K | -102.04 |
P/OCF Ratio | -11.03 | -7.15 | -8.52 | -7.42 | -8.66 | -16.14 | 28.35 | -12.35 | -9.3 | -30.06 | -37 | -2.41 | -10.13 | -43.33 | -34.1 | 404.80 | -134.51 |
OCF/S Ratio | -0.28 | -0.59 | -0.71 | -0.41 | -0.46 | -0.31 | 0.15 | -0.29 | -0.57 | -0.14 | -0.14 | -1.2 | -1.38 | -0.46 | -0.84 | 0.10 | -0.33 |
Debt / Equity Ratio | 0.86 | 0.71 | 1.08 | 0.89 | 0.76 | 0.71 | 0.56 | 0.57 | 0.53 | 0.49 | 0.45 | 0.42 | 2.66 | 1.91 | 1.57 | 1.15 | 0.38 |
Quick Ratio | 2.76 | 3.08 | 1.62 | 1.85 | 2.10 | 2.24 | 2.59 | 3.14 | 3.37 | 3.88 | 3.85 | 3.59 | 0.97 | 1.34 | 1.78 | 2.15 | 1.82 |
Current Ratio | 3.80 | 4.21 | 2.66 | 2.74 | 2.93 | 2.95 | 3.18 | 3.78 | 4.04 | 4.55 | 4.57 | 4.28 | 1.27 | 1.66 | 2.14 | 2.54 | 2.45 |
Asset Turnover | 0.14 | 0.11 | 0.09 | 0.16 | 0.14 | 0.11 | 0.14 | 0.13 | 0.10 | 0.10 | 0.08 | 0.11 | 0.09 | 0.14 | 0.09 | 0.08 | 0.11 |
Interest Coverage | -10.1 | -14.26 | -13.52 | -11.6 | -9.4 | -11.4 | -14.02 | -12.08 | -22.72 | -21.05 | -20.25 | -1.35 | -6.62 | -5.32 | -4.95 | -5.49 | -69.45 |
Return on Equity | -0.16 | -0.18 | -0.25 | -0.17 | -0.16 | -0.19 | -0.07 | -0.08 | -0.11 | -0.09 | -0.07 | -0.24 | -0.42 | -0.21 | -0.19 | -0.16 | -0.12 |
Return on Assets | -0.07 | -0.09 | -0.1 | -0.07 | -0.08 | -0.09 | -0.04 | -0.04 | -0.06 | -0.05 | -0.04 | -0.14 | -0.09 | -0.06 | -0.06 | -0.06 | -0.07 |
Return on Invested Capital | -0.08 | -0.1 | -0.1 | -0.09 | -0.08 | -0.07 | -0.05 | -0.05 | -0.06 | -0.06 | -0.06 | -0.07 | -0.1 | -0.07 | -0.07 | -0.06 | -0.09 |
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 | 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 | n/a |
Gross Profit Margin | 0.03 | -0.16 | -0.08 | 0.16 | 0.06 | 0.07 | 0.19 | 0.23 | 0.10 | 0.02 | 0.03 | 0.03 | 0.07 | 0.15 | 0.05 | 0.08 | 0.03 |
Net Profit Margin | -0.51 | -0.88 | -1.15 | -0.47 | -0.56 | -0.82 | -0.28 | -0.31 | -0.6 | -0.54 | -0.53 | -1.3 | -1.03 | -0.44 | -0.7 | -0.77 | -0.62 |
Pretax Profit Margin | -0.51 | -0.88 | -1.15 | -0.47 | -0.57 | -0.86 | -0.28 | -0.31 | -0.6 | -0.59 | -0.53 | -1.3 | -1.03 | -0.44 | -0.7 | -0.78 | -0.62 |
Operating Profit Margin | -0.47 | -0.81 | -1.05 | -0.47 | -0.48 | -0.59 | -0.34 | -0.32 | -0.55 | -0.58 | -0.69 | -0.56 | -0.92 | -0.44 | -0.63 | -0.64 | -0.7 |
FCF Margin | 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 | n/a |
EBITDA Margin | -0.47 | -0.63 | -0.78 | -0.29 | -0.36 | -0.6 | -0.1 | -0.13 | -0.39 | -0.48 | -0.33 | -0.7 | -0.69 | -0.23 | -0.42 | -0.49 | -0.45 |