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Liquid Media Group (YVRLF)
OTHER OTC:YVRLF
US Market
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Liquid Media Group (YVRLF) Ratios

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Liquid Media Group Ratios

YVRLF's free cash flow for Q1 2023 was C$0.05. For the 2023 fiscal year, YVRLF's free cash flow was decreased by C$ and operating cash flow was C$0.05. See a summary of the company’s cash flow.
Ratios
TTM
Jun 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
1.13 1.12 0.04 0.60 1.09
Quick Ratio
1.11 1.10 0.04 0.60 1.09
Cash Ratio
0.12 0.04 0.03 0.29 0.79
Solvency Ratio
0.11 0.12 -2.74 -2.28 -0.69
Operating Cash Flow Ratio
0.44 0.43 -0.02 -2.49 -0.69
Short-Term Operating Cash Flow Coverage
5.70 6.35 -57.91 -525.81 0.00
Net Current Asset Value
C$ -54.10MC$ -70.51MC$ 2.31MC$ -798.33KC$ -1.48M
Leverage Ratios
Debt-to-Assets Ratio
0.21 0.24 0.03 0.10 0.18
Debt-to-Equity Ratio
0.44 0.52 0.04 0.13 0.53
Debt-to-Capital Ratio
0.31 0.34 0.04 0.11 0.35
Long-Term Debt-to-Capital Ratio
0.15 0.17 0.02 <0.01 0.00
Financial Leverage Ratio
2.06 2.17 1.64 1.26 2.91
Debt Service Coverage Ratio
2.33 3.02 -57.62 -33.88 -43.31
Interest Coverage Ratio
0.00 0.00 -182.19 -36.13 -18.13
Debt to Market Cap
0.05 0.05 <0.01 <0.01 0.00
Interest Debt Per Share
0.08 0.10 <0.01 0.14 0.57
Net Debt to EBITDA
2.05 2.39 0.73 -0.08 0.10
Profitability Margins
Gross Profit Margin
44.68%16.02%-0.49%-1512.95%-362.64%
EBIT Margin
8.16%9.82%4337.40%6216.10%-4419.64%
EBITDA Margin
12.06%13.70%-716.75%-14224.12%-3972.02%
Operating Profit Margin
8.74%16.02%-798.90%-17144.73%-1647.11%
Pretax Profit Margin
7.78%8.77%-1665.45%-10954.86%-1814.36%
Net Profit Margin
4.41%5.20%-1664.44%-13643.46%-1776.49%
Continuous Operations Profit Margin
4.60%5.40%2038.29%-15699.53%-18220.01%
Net Income Per EBT
56.67%59.25%99.94%124.54%97.91%
EBT Per EBIT
89.04%54.75%208.47%63.90%110.15%
Return on Assets (ROA)
3.07%3.58%-110.49%-53.59%-49.55%
Return on Equity (ROE)
6.33%7.77%-181.48%-67.68%-144.31%
Return on Capital Employed (ROCE)
9.22%16.86%4.18%-84.66%-73.77%
Return on Invested Capital (ROIC)
4.98%9.41%4.63%-38.65%-19.57%
Return on Tangible Assets
4.26%4.89%-180.07%-115.97%-92.34%
Earnings Yield
1.31%1.51%-0.18%-7.01%-7.58%
Efficiency Ratios
Receivables Turnover
7.34 5.48 0.99 0.15 0.46
Payables Turnover
12.26 2.09 0.09 0.04 0.14
Inventory Turnover
65.33 94.05 0.00 0.00 0.00
Fixed Asset Turnover
2.30 2.20 4.67 0.34 3.48
Asset Turnover
0.70 0.69 0.07 <0.01 0.03
Working Capital Turnover Ratio
15.90 -4.61 -0.01 -0.20 0.68
Cash Conversion Cycle
25.56 -104.11 -3.68K -6.27K -1.77K
Days of Sales Outstanding
49.74 66.60 370.09 2.38K 789.16
Days of Inventory Outstanding
5.59 3.88 0.00 0.00 0.00
Days of Payables Outstanding
29.76 174.59 4.05K 8.65K 2.56K
Operating Cycle
55.32 70.48 370.09 2.38K 789.16
Cash Flow Ratios
Operating Cash Flow Per Share
0.05 0.06 >-0.01 -0.60 -0.71
Free Cash Flow Per Share
0.04 0.04 >-0.01 -1.05 -0.74
CapEx Per Share
0.01 0.02 0.04 0.44 0.02
Free Cash Flow to Operating Cash Flow
0.79 0.72 1.01 1.74 1.03
Dividend Paid and CapEx Coverage Ratio
3.84 2.77 -0.09 -1.36 -30.19
Capital Expenditure Coverage Ratio
4.80 3.51 -0.09 -1.36 -30.19
Operating Cash Flow Coverage Ratio
0.71 0.63 -12.18 -5.02 -1.42
Operating Cash Flow to Sales Ratio
0.22 0.22 -4.65 -129.73 -9.38
Free Cash Flow Yield
5.08%4.52%-0.05%-11.57%-4.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
76.54 66.14 -550.08 -14.27 -13.19
Price-to-Sales (P/S) Ratio
3.38 3.44 9.16K 1.95K 234.33
Price-to-Book (P/B) Ratio
4.85 5.14 998.30 9.66 19.04
Price-to-Free Cash Flow (P/FCF) Ratio
19.67 22.14 -1.95K -8.64 -24.18
Price-to-Operating Cash Flow Ratio
15.58 15.84 -1.97K -15.01 -24.98
Price-to-Earnings Growth (PEG) Ratio
-3.24 -14.27 5.37 0.27 0.31
Price-to-Fair Value
4.85 5.14 998.30 9.66 19.04
Enterprise Value Multiple
30.04 27.48 -1.28K -13.77 -5.80
Enterprise Value
1.00B 1.16B 7.03B 71.36M 74.36M
EV to EBITDA
30.04 27.48 -1.28K -13.77 -5.80
EV to Sales
3.62 3.77 9.15K 1.96K 230.23
EV to Free Cash Flow
21.11 24.25 -1.94K -8.69 -23.76
EV to Operating Cash Flow
16.71 17.35 -1.97K -15.09 -24.54
Tangible Book Value Per Share
0.07 0.08 <0.01 0.30 -0.01
Shareholders’ Equity Per Share
0.17 0.19 <0.01 0.94 0.93
Tax and Other Ratios
Effective Tax Rate
0.41 0.38 <0.01 -0.25 0.02
Revenue Per Share
0.25 0.28 <0.01 <0.01 0.08
Net Income Per Share
0.01 0.01 -0.01 -0.63 -1.35
Tax Burden
0.57 0.59 1.00 1.25 0.98
Interest Burden
0.95 0.89 -0.38 -1.76 0.41
Research & Development to Revenue
<0.01 0.00 0.40 9.10 0.00
SG&A to Revenue
0.00 0.00 6.41 97.38 9.72
Stock-Based Compensation to Revenue
0.00 0.00 2.18 40.52 2.73
Income Quality
4.91 4.18 0.28 1.18 0.53
Currency in CAD
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