Liquidia Corporation (LQDA)
11.47
0.11 (0.97%)
At close: Jan 15, 2025, 12:52 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 |
| PE Ratio | -9.96 | -10.12 | -8.12 | -1.74 | -1.7 | -2.92 | -3.27 | -3.54 |
| PS Ratio | 44.71 | 24.37 | 18.82 | 135.16 | 9.79 | 57.32 | 13.13 | 4.27 |
| PB Ratio | 16.53 | -1.11 | -0.78 | -0.36 | 2.26 | 8.30 | -2.83 | -3.1 |
| P/FCF Ratio | -18.25 | -13.31 | -7.09 | -1.82 | -1.58 | -4.74 | -3.55 | -3.36 |
| P/OCF Ratio | -18.81 | -13.58 | -7.11 | -1.85 | -1.64 | -4.87 | -3.92 | -4.05 |
| OCF/S Ratio | -2.38 | -1.79 | -2.65 | -73.21 | -5.98 | -11.76 | -3.35 | -1.06 |
| Debt / Equity Ratio | 0.07 | -0.07 | -0.05 | -0.06 | 0.70 | 0.68 | -0.66 | -0.48 |
| Quick Ratio | 4.85 | 11.34 | 8.36 | 5.63 | 3.34 | 4.85 | 0.18 | 0.26 |
| Current Ratio | 4.85 | 11.34 | 8.36 | 5.63 | 3.34 | 4.85 | 0.18 | 0.26 |
| Asset Turnover | 0.15 | 0.12 | 0.14 | 0.01 | 0.12 | 0.05 | 0.49 | 1.56 |
| Interest Coverage | -11.7 | -16.58 | -41.47 | -68.87 | -34.09 | -1.84 | -2.15 | -184.74 |
| Return on Equity (ROE) | -1.66 | 0.11 | 0.10 | 0.21 | -1.33 | -2.84 | 0.87 | 0.87 |
| Return on Assets (ROA) | -0.66 | -0.3 | -0.32 | -0.58 | -0.67 | -1.08 | -1.96 | -1.88 |
| Return on Capital (ROIC) | -0.74 | -0.32 | -0.39 | -0.67 | -0.9 | -0.85 | 1.79 | 4.40 |
| Dividend Yield | 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 |
| Gross Profit Margin | 83.49% | 82.06% | 76.48% | 67.86% | 90.00% | 95.52% | 95.59% | 93.05% |
| Net Profit Margin | -448.89% | -240.76% | -231.7% | -7.77K% | -574.69% | -1.96K% | -401.68% | -120.56% |
| Pretax Profit Margin | -448.89% | -257.39% | -269.02% | -8.08K% | -589.48% | -1.96K% | -401.68% | -120.56% |
| Operating Profit Margin | -419.62% | -243.3% | -262.94% | -7.99K% | -580.07% | -1.29K% | -386.16% | -120.02% |
| FCF Margin | -245.05% | -183.12% | -265.63% | -7.42K% | -621.06% | -1.21K% | -369.72% | -127.35% |
| EBITDA Margin | -400.57% | -217.88% | -217.18% | -7.54K% | -537.86% | -1.20K% | -209.58% | -114.98% |