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Liquid Avatar Technologies Inc (TSE:LQID)
:LQID
Canadian Market
LQID
Liquid Avatar Technologies Inc
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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$-952.45. See a summary of the company’s cash flow.
Ratios
TTM
Mar 22Mar 21Dec 19Dec 18
Liquidity Ratios
Current Ratio
 0.83 0.83 4.54 0.62 5.28
Quick Ratio
 0.83 0.83 4.54 0.15 5.28
Cash Ratio
 0.26 0.26 3.74 0.02 3.47
Solvency Ratio
 -4.38 -4.38 -7.77 -0.49 -44.91
Operating Cash Flow Ratio
 -3.18 -3.18 -3.95 -0.16 -22.05
Short-Term Operating Cash Flow Coverage
 -15.58 -15.58 0.00 0.00 0.00
Net Current Asset Value
C$ -422.94KC$ -422.94KC$ 2.45MC$ -186.69KC$ 82.85K
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.17 0.00 0.00 0.00
Debt-to-Equity Ratio
 1.22 1.22 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.55 0.55 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 6.96 6.96 1.20 1.49 1.21
Debt Service Coverage Ratio
 -20.70 -20.73 -2.11K 0.00 0.00
Interest Coverage Ratio
 -642.78 -643.35 -1.84K 0.00 0.00
Debt to Market Cap
 62.57 0.02 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 <0.01 0.00 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%0.00%
EBIT Margin
-71244.27%-71244.27%-7045820.00%-4129.92%0.00%
EBITDA Margin
-69477.97%-69477.97%-6709383.75%-4121.79%0.00%
Operating Profit Margin
-70909.15%-70971.95%-5849996.25%-1509.69%0.00%
Pretax Profit Margin
-71354.59%-71354.59%-7048995.00%-1057.68%0.00%
Net Profit Margin
-71354.59%-71354.59%-7048995.00%-1057.68%0.00%
Continuous Operations Profit Margin
-71354.59%-71354.59%-7048995.00%-4015.28%0.00%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
100.63%100.54%120.50%70.06%88.07%
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
-70824.31%-49.01%-29.29%-15.61%-63.36%
Efficiency Ratios
Receivables Turnover
 0.02 0.02 <0.01 0.00 0.00
Payables Turnover
 0.30 0.30 0.27 <0.01 0.00
Inventory Turnover
 0.00 0.00 0.00 <0.01 -2.02T
Fixed Asset Turnover
 0.65 0.65 <0.01 0.00 0.00
Asset Turnover
 <0.01 <0.01 <0.01 0.02 0.00
Working Capital Turnover Ratio
 0.02 0.02 <0.01 -0.44 0.00
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 -0.08
Free Cash Flow Per Share
 -0.07 -0.07 -0.05 -0.01 -0.08
CapEx Per Share
 <0.01 <0.01 <0.01 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.01 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -442.30 -442.30 -146.40 0.00 -303.02
Capital Expenditure Coverage Ratio
 -442.30 -442.30 -146.40 0.00 -303.02
Operating Cash Flow Coverage Ratio
 -15.58 -15.58 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 -505.90 -505.90 -34.09K -3.38 0.00
Free Cash Flow Yield
-97708.87%-34.82%-14.26%-4.98%-30.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 >-0.01 -2.04 -3.41 -6.40 -1.58
Price-to-Sales (P/S) Ratio
 0.52 1.46K 240.66K 67.74 0.00
Price-to-Book (P/B) Ratio
 0.04 54.64 5.61 1.57 15.39
Price-to-Free Cash Flow (P/FCF) Ratio
 >-0.01 -2.87 -7.01 -20.07 -3.24
Price-to-Operating Cash Flow Ratio
 >-0.01 -2.88 -7.06 -20.07 -3.25
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 -1.52 -0.03 0.09 0.02
Price-to-Fair Value
 0.04 54.64 5.61 1.57 15.39
Enterprise Value Multiple
 0.01 -2.08 -3.10 -1.63 -1.33
Enterprise Value
 -120.76K 23.06M 16.66M 1.54M 1.32M
EV to EBITDA
 0.01 -2.08 -3.10 -1.63 -1.33
EV to Sales
 -7.58 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
 0.01 -2.86 -6.11 -19.93 -3.09
Tangible Book Value Per Share
 >-0.01 >-0.01 0.04 -0.03 0.02
Shareholders’ Equity Per Share
 <0.01 <0.01 0.06 0.17 0.02
Tax and Other Ratios
Effective Tax Rate
 0.00 >-0.01 >-0.01 <0.01 >-0.01
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 0.00
Net Income Per Share
 -0.10 -0.10 -0.10 -0.04 -0.17
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
 512.27 414.96 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