Liquid Media Group Ltd. (YVR)

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0.43

0.00 (0.00%)

At close: Jan 16, 2025, 9:00 PM

Liquid Media Ratios and Metrics

Financials in CAD. Fiscal year is December - November.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Feb 22, 2023	Nov 8, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021	Aug 31, 2021	May 31, 2021	Feb 28, 2021	Nov 30, 2020	Aug 31, 2020	May 31, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016
PE Ratio	16.93	0.05	0.01	0.01	93.39	332.81	58.14	-7.85	-10.23	-15.84	-22.79	-40.38	-15.28	-15.21	-19.57	-6.62	-54.72	-10.47	-12.64	-13.94	-8.52	-9.8	-8.69	-1.45	-20.68	-21.23	-5.09	-6.57	-12.58	5.41	-1.63	-73.19	26.16	-23.85
PEG Ratio	0.01	-0.00	-0.00	0.00	0.86	-4.02	-0.53	-0.22	18.55	0.73	-1.34	0.62	-1.15	-0.61	0.32	-0.01	0.66	0.33	-0.09	0.21	-0.37	0.53	0.10	-0.00	2.62	0.26	-0.04	0.72	0.08	-0.04	-0.00	0.48	-0.16	-0.99
PS Ratio	11.65	0.00	0.00	0.00	14.79	24.88	21.03	29.09	25.39	95.48	1.09K	26.51K	74.09K	10.56K	3.64K	12.58K	352.51	730.69	2.96K	362.93	514.16	729.47	750.93	174.03	n/a	n/a	n/a	51.96	119.72	-5.16	13.52	14.60	10.81	25.72
PB Ratio	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.66	5.75	8.43	116.28	10.12	7.30	n/a	9.76	9.18	10.34	14.95	24.37	7.75	12.55	8.38	9.70	-55.54	26.45	21.94	23.87	5.30	9.86	7.04	4.82	3.71	1.98	3.95
P/FCF Ratio	139.13	0.01	0.01	0.03	n/a	n/a	108.74	-32.46	-22.43	-76.82	-674.81	-387.35	-67.59	-207.66	26.10	-25.53	-69.86	-13.2	-263.04	-398.53	-34.49	-68.53	178.03	n/a	-95.01	-71.7	-47.93	-19.92	-60.16	-25.96	-89.14	1.41K	145.77	-122.05
P/OCF Ratio	78.98	0.01	0.01	0.03	n/a	n/a	101.89	-34.35	-23.37	-82.15	-674.81	-387.35	-67.59	-207.66	-84.44	-28.5	-69.86	-66.26	-178.87	4.73K	-35.27	-72.1	178.95	n/a	-95.91	-71.73	-47.93	-20.24	-60.63	-26.14	-94.49	393.79	131.29	-135.84
OCF/S Ratio	0.15	0.23	0.28	0.08	n/a	n/a	0.21	-0.85	-1.09	-1.16	-1.61	-68.44	-1.1K	-50.88	-43.15	-441.55	-5.05	-11.03	-16.55	0.08	-14.58	-10.12	4.20	n/a	n/a	n/a	n/a	-2.57	-1.97	0.20	-0.14	0.04	0.08	-0.19
Debt / Equity Ratio	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.10	0.06	0.04	0.04	0.00	0.00	n/a	0.13	0.21	0.27	0.59	0.53	0.67	0.59	0.40	0.11	-2.13	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Quick Ratio	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.52	0.79	2.04	3.04	5.86	5.73	n/a	0.60	1.10	0.23	0.29	1.09	1.41	1.66	1.53	1.15	0.30	3.04	3.72	4.90	4.11	4.50	5.01	0.72	0.85	0.93	0.68
Current Ratio	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.52	0.79	2.04	3.04	5.86	5.73	n/a	0.60	1.10	0.23	0.29	1.09	1.41	1.66	1.80	1.15	0.30	3.04	3.72	4.90	4.50	4.83	5.40	1.16	1.47	1.55	1.32
Asset Turnover	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.10	0.10	0.05	0.07	0.00	0.00	n/a	0.00	0.00	0.01	0.01	0.00	0.01	0.01	0.01	0.01	0.04	n/a	n/a	n/a	0.08	0.07	-1.15	0.29	0.22	0.16	0.14
Interest Coverage	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-79.36	-329.63	-328.48	-375.75	-736.57	-406.05	-78.99	-64.73	-50.05	-30.79	-18.9	-22.88	-8.55	-14.21	-76.21	-105.33	19.95	-143.26	-128.43	480.84	-82.07	-62.51	n/a	n/a	n/a	n/a	-1.36K
Return on Equity	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-0.24	-0.14	-0.13	-1.28	-0.06	-0.12	n/a	-0.12	-0.35	-0.05	-0.36	-0.48	-0.14	-0.37	-0.21	-0.28	9.56	-0.32	-0.26	-1.17	-0.2	-0.2	0.33	-0.74	-0.01	0.02	-0.04
Return on Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-0.1	-0.06	-0.08	-0.78	-0.06	-0.11	n/a	-0.1	-0.24	-0.02	-0.12	-0.17	-0.05	-0.15	-0.1	-0.15	-1.15	-0.21	-0.19	-0.9	-0.17	-0.16	0.27	-0.61	-0.01	0.02	-0.04
Return on Invested Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-0.05	-0.07	-0.06	-0.06	-0.04	-0.07	n/a	-0.11	-0.12	-0.03	-0.06	-0.05	-0.03	-0.06	-0.06	-0.31	0.70	-0.33	-0.31	1.35	-0.21	-0.2	-1.34	0.31	-0.01	n/a	-0.04
Dividend Yield	n/a	n/a	n/a	31.96	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	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	1.18	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	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	0.48	0.10	0.14	0.13	0.16	0.05	0.19	0.33	0.30	0.07	0.40	-8.68	-94.94	-14.41	-5.9	-26.36	-0.04	-1.69	-2.44	-3.74	-2.86	-5.23	-4.61	0.79	n/a	n/a	n/a	0.01	-0.02	0.38	0.16	0.34	0.39	0.17
Net Profit Margin	0.17	0.01	0.05	0.07	0.04	0.02	0.09	-0.93	-0.62	-1.51	-11.94	-164.12	-1.21K	-173.7	-46.56	-474.91	-1.61	-17.45	-58.56	-6.51	-15.08	-18.62	-21.6	-29.94	n/a	n/a	n/a	-1.98	-2.38	-0.24	-2.08	-0.05	0.10	-0.27
Pretax Profit Margin	0.19	0.01	0.08	0.08	0.06	0.07	0.14	-1	-0.68	-1.69	-11.67	-161.8	-1.21K	-170.92	-44.6	-304.16	-1.22	-16.36	-57.91	-6.46	-14.57	-21.42	-22.01	-29.66	n/a	n/a	n/a	-2.01	-2.25	0.12	-1.04	-0.06	0.11	-0.37
Operating Profit Margin	0.48	0.10	0.14	0.13	0.16	0.05	0.19	-1	-1.2	-3	-1.78	-195.48	-1.15K	-219	-107.02	-348.2	-4.52	-19.81	-40.33	-9.21	-12.9	-24.31	-35.16	4.06	n/a	n/a	n/a	-2.1	-2.28	-0.49	0.44	-0.04	-0.00	-0.38
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	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	0.44	0.06	0.12	0.13	0.11	0.14	0.15	4.88	6.26	13.79	31.44	1.57K	7.44K	836.42	-113.99	2.3K	-4.02	-17.1	-162.35	-3.03	-9.86	-15.72	-84.18	-29.03	n/a	n/a	n/a	-21.87	-2.19	0.61	0.51	0.02	0.06	-0.24