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Liquid Avatar Technologies Inc (TSE:LQID)
:LQID
Canadian Market

Liquid Avatar Technologies Inc (LQID) Ratios

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Liquid Avatar Technologies Inc Ratios

TSE:LQID's free cash flow for Q3 2022 was C$1.00. For the 2022 fiscal year, TSE:LQID's free cash flow was decreased by C$ and operating cash flow was C$-952.45. See a summary of the company’s cash flow.
Ratios
TTM
Dec 21Dec 20Dec 19Dec 18
Liquidity Ratios
Current Ratio
0.83 0.83 4.54 0.62-
Quick Ratio
0.83 0.83 4.54 0.15-
Cash Ratio
0.26 0.26 3.74 0.02-
Solvency Ratio
-4.38 -4.38 -7.77 -0.49-
Operating Cash Flow Ratio
-3.18 -3.18 -3.95 -0.16-
Short-Term Operating Cash Flow Coverage
-15.58 -15.58 0.00 0.00-
Net Current Asset Value
C$ -422.94KC$ -422.94KC$ 2.45MC$ -186.69KC$ 82.85K
Leverage Ratios
Debt-to-Assets Ratio
0.17 0.17 0.00 0.00-
Debt-to-Equity Ratio
1.22 1.22 0.00 0.00-
Debt-to-Capital Ratio
0.55 0.55 0.00 0.00-
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00-
Financial Leverage Ratio
6.96 6.96 1.20 1.49-
Debt Service Coverage Ratio
-20.70 -20.73 -1.74K 0.00-
Interest Coverage Ratio
-642.78 -643.35 -1.84K 0.00-
Debt to Market Cap
63.44 0.02 0.00 0.00-
Interest Debt Per Share
<0.01 <0.01 <0.01 0.00-
Net Debt to EBITDA
0.01 0.01 0.48 0.01 0.07
Profitability Margins
Gross Profit Margin
-1469.76%-1469.76%-176075.00%91.86%-
EBIT Margin
-71244.27%-71244.27%-7045820.00%-4129.92%-
EBITDA Margin
-69477.97%-69477.97%-5513560.00%-1501.57%-
Operating Profit Margin
-70909.15%-70971.95%-5849996.25%-1509.69%-
Pretax Profit Margin
-71354.59%-71354.59%-7048995.00%-1057.68%-
Net Profit Margin
-71354.59%-71354.59%-7048995.00%-1057.68%-
Continuous Operations Profit Margin
-71354.59%-71354.59%-7048995.00%-4015.28%-
Net Income Per EBT
100.00%100.00%100.00%100.00%-
EBT Per EBIT
100.63%100.54%120.50%70.06%-
Return on Assets (ROA)
-384.46%-384.46%-136.85%-16.42%-802.56%
Return on Equity (ROE)
-589.75%-2677.70%-164.43%-24.48%-975.02%
Return on Capital Employed (ROCE)
-2660.98%-2663.34%-136.47%-34.94%-1107.05%
Return on Invested Capital (ROIC)
-1199.52%-1200.58%-136.47%-34.94%-1107.05%
Return on Tangible Assets
-490.49%-490.49%-175.53%-80.92%-802.56%
Earnings Yield
-71852.35%-49.01%-29.29%-15.61%-63.36%
Efficiency Ratios
Receivables Turnover
0.02 0.02 <0.01 0.00-
Payables Turnover
0.30 0.30 0.27 <0.01-
Inventory Turnover
0.00 0.00 0.00 <0.01-
Fixed Asset Turnover
0.65 0.65 <0.01 0.00-
Asset Turnover
<0.01 <0.01 <0.01 0.02-
Working Capital Turnover Ratio
0.02 0.02 <0.01 -0.44-
Cash Conversion Cycle
16.55K 16.55K 415.63K -26.81K >-0.01
Days of Sales Outstanding
17.78K 17.78K 416.97K 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 44.36K >-0.01
Days of Payables Outstanding
1.23K 1.23K 1.34K 71.17K 0.00
Operating Cycle
17.78K 17.78K 416.97K 44.36K >-0.01
Cash Flow Ratios
Operating Cash Flow Per Share
-0.07 -0.07 -0.05 -0.01-
Free Cash Flow Per Share
-0.07 -0.07 -0.05 -0.01-
CapEx Per Share
<0.01 <0.01 <0.01 0.00-
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.01 1.00-
Dividend Paid and CapEx Coverage Ratio
-442.30 -442.30 -146.40 0.00-
Capital Expenditure Coverage Ratio
-442.30 -442.30 -146.40 0.00-
Operating Cash Flow Coverage Ratio
-15.58 -15.58 0.00 0.00-
Operating Cash Flow to Sales Ratio
-505.90 -505.90 -34.09K -3.38-
Free Cash Flow Yield
-99127.15%-34.82%-14.26%-4.98%-30.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
>-0.01 -1.97 -3.49 -3.67-
Price-to-Sales (P/S) Ratio
0.51 1.40K 246.18K 38.87-
Price-to-Book (P/B) Ratio
0.04 52.70 5.74 0.90-
Price-to-Free Cash Flow (P/FCF) Ratio
>-0.01 -2.77 -7.17 -11.52-
Price-to-Operating Cash Flow Ratio
>-0.01 -2.78 -7.22 -11.52-
Price-to-Earnings Growth (PEG) Ratio
>-0.01 -1.46 -0.03 0.05-
Price-to-Fair Value
0.04 52.70 5.74 0.90-
Enterprise Value Multiple
0.01 -2.01 -3.88 -2.56-
Enterprise Value
-120.88K 23.06M 16.66M 1.54M 1.32M
EV to EBITDA
0.01 -2.08 -3.10 -1.63 -1.33
EV to Sales
-7.59 1.45K 208.30K 67.26 0.00
EV to Free Cash Flow
0.01 -2.86 -6.07 -19.93 -3.08
EV to Operating Cash Flow
0.02 -2.86 -6.11 -19.93 -3.09
Tangible Book Value Per Share
>-0.01 >-0.01 0.04 -0.03-
Shareholders’ Equity Per Share
<0.01 <0.01 0.06 0.17-
Tax and Other Ratios
Effective Tax Rate
0.00 >-0.01 >-0.01 <0.01-
Revenue Per Share
<0.01 <0.01 <0.01 <0.01-
Net Income Per Share
-0.10 -0.10 -0.10 -0.04-
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.00 1.00 1.00 0.26 0.88
Research & Development to Revenue
180.15 180.15 8.31K 0.04 0.00
SG&A to Revenue
414.96 414.96 33.65K 26.15 0.00
Stock-Based Compensation to Revenue
147.64 147.64 8.40K 0.00 0.00
Income Quality
0.71 0.71 0.48 0.32 0.49
Currency in CAD