LiqTech International Inc...

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 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
PE Ratio
-1.12 -2.26 -0.95 -11.09
PEG Ratio
-0.13 0.04 0.04 -0.95
PS Ratio
0.79 1.08 0.84 6.75
PB Ratio
0.70 1.12 0.58 9.66
P/FCF Ratio
-1.3 -2.74 -0.98 -14.8
P/OCF Ratio
-1.54 -4.64 -1.12 -17.13
OCF/S Ratio
-0.52 -0.23 -0.75 -0.39
Debt / Equity Ratio
0.71 0.71 0.49 1.91
Quick Ratio
3.08 2.24 3.88 1.34
Current Ratio
4.21 2.95 4.55 1.66
Asset Turnover
0.45 0.50 0.40 0.41
Interest Coverage
-56.63 -51.42 -29.85 -15.09
Return on Equity
-0.62 -0.5 -0.61 -0.87
Return on Assets
-0.32 -0.24 -0.35 -0.25
Return on Invested Capital
-0.32 -0.26 -0.34 -0.28
Dividend Yield
n/a n/a n/a n/a
Payout Ratio
n/a n/a n/a n/a
Gross Profit Margin
0.02 0.15 0.04 0.09
Net Profit Margin
-0.71 -0.48 -0.89 -0.61
Pretax Profit Margin
-0.71 -0.49 -0.9 -0.61
Operating Profit Margin
-0.65 -0.43 -0.78 -0.58
FCF Margin
n/a n/a n/a n/a
EBITDA Margin
-0.51 -0.28 -0.71 -0.42