Stock Ratios
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profit margin TTM
-53.25%
operating margin TTM
-50.0%
revenue TTM
30.25 Million
revenue per share TTM
3.14$
valuation ratios | |
|---|---|
| pe ratio | -1.59 |
| peg ratio | -0.06 |
| price to book ratio | 1.11 |
| price to sales ratio | 0.85 |
| enterprise value multiple | -1.41 |
| price fair value | 1.11 |
profitability ratios | |
|---|---|
| gross profit margin | 4.94% |
| operating profit margin | -50.0% |
| pretax profit margin | -53.52% |
| net profit margin | -53.25% |
| return on assets | -29.51% |
| return on equity | -61.18% |
| return on capital employed | -33.67% |
liquidity ratios | |
|---|---|
| current ratio | 3.50 |
| quick ratio | 2.30 |
| cash ratio | 1.37 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 146.97 |
| operating cycle | 250.01 |
| days of payables outstanding | 44.94 |
| cash conversion cycle | 205.07 |
| receivables turnover | 3.54 |
| payables turnover | 8.12 |
| inventory turnover | 2.48 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.44 |
| debt equity ratio | 1.03 |
| long term debt to capitalization | 0.34 |
| total debt to capitalization | 0.51 |
| interest coverage | -13.51 |
| cash flow to debt ratio | -0.45 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.69 |
| cash per share | 0.76 |
| operating cash flow per share | -0.62 |
| free cash flow operating cash flow ratio | 1.10 |
| cash flow coverage ratios | -0.45 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -9.66 |
Frequently Asked Questions
When was the last time LiqTech International, Inc. (NASDAQ:LIQT) reported earnings?
LiqTech International, Inc. (LIQT) published its most recent earnings results on 14-11-2025.
What is LiqTech International, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. LiqTech International, Inc. (NASDAQ:LIQT)'s trailing twelve months ROE is -61.18%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. LiqTech International, Inc. (LIQT) currently has a ROA of -29.51%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did LIQT's net profit margin stand at?
LIQT reported a profit margin of -53.25% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is LIQT's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 3.50 in the most recent quarter. The quick ratio stood at 2.30, with a Debt/Eq ratio of 1.03.