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STOCKS

Liquid Media Group (YVRLF)

OTHER OTC:YVRLF

YVRLF

Liquid Media Group

RESEARCH TOOLSreports

Liquid Media Group (YVRLF) Ratios

Compare

181 Followers

Liquid Media Group Ratios

YVRLF's free cash flow for Q3 2022 was C$0.33. For the 2022 fiscal year, YVRLF's free cash flow was decreased by C$ and operating cash flow was C$3.17. See a summary of the company’s cash flow.

Ratios	TTM	Jun 23	Nov 22	Feb 22	Feb 21
Liquidity Ratios
Current Ratio	1.33	1.13	1.12	0.04	0.60
Quick Ratio	1.32	1.11	1.10	0.04	0.60
Cash Ratio	0.66	0.12	0.04	0.03	0.29
Solvency Ratio	0.05	0.11	0.12	-2.74	-2.28
Operating Cash Flow Ratio	0.28	0.44	0.43	-0.02	-2.49
Short-Term Operating Cash Flow Coverage	4.13	5.70	6.35	-57.91	-525.81
Net Current Asset Value	C$ -38.81M	C$ -54.10M	C$ -70.51M	C$ 2.31M	C$ -798.33K
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.21	0.24	0.03	0.10
Debt-to-Equity Ratio	0.43	0.44	0.52	0.04	0.13
Debt-to-Capital Ratio	0.30	0.31	0.34	0.04	0.11
Long-Term Debt-to-Capital Ratio	0.22	0.15	0.17	0.02	<0.01
Financial Leverage Ratio	2.02	2.06	2.17	1.64	1.26
Debt Service Coverage Ratio	1.08	1.86	2.30	-57.62	-33.88
Interest Coverage Ratio	0.00	9.10	15.10	-182.19	-36.13
Debt to Market Cap	0.05	0.05	0.03	<0.01	<0.01
Interest Debt Per Share	0.09	0.08	0.10	<0.01	0.14
Net Debt to EBITDA	0.09	2.05	2.39	0.73	-0.08
Profitability Margins
Gross Profit Margin	12.17%	44.68%	16.02%	-0.49%	-1512.95%
EBIT Margin	5.33%	8.16%	9.82%	4337.40%	6216.10%
EBITDA Margin	9.80%	12.06%	13.70%	-716.75%	-14224.12%
Operating Profit Margin	12.17%	8.74%	16.02%	-798.90%	-17144.73%
Pretax Profit Margin	5.16%	7.78%	8.77%	-1665.45%	-10954.86%
Net Profit Margin	3.60%	4.41%	5.20%	-1664.44%	-13643.46%
Continuous Operations Profit Margin	3.40%	4.60%	5.40%	2038.29%	-15699.53%
Net Income Per EBT	69.72%	56.67%	59.25%	99.94%	124.54%
EBT Per EBIT	42.39%	89.04%	54.75%	208.47%	63.90%
Return on Assets (ROA)	1.06%	3.07%	3.58%	-110.49%	-53.59%
Return on Equity (ROE)	2.16%	6.33%	7.77%	-181.48%	-67.68%
Return on Capital Employed (ROCE)	5.30%	9.22%	16.86%	4.18%	-84.66%
Return on Invested Capital (ROIC)	3.24%	4.98%	9.41%	4.63%	-31.03%
Return on Tangible Assets	1.45%	4.26%	4.89%	-180.07%	-115.97%
Earnings Yield	0.77%	1.31%	0.98%	-0.18%	-7.01%
Efficiency Ratios
Receivables Turnover	2.11	7.34	5.48	0.99	0.15
Payables Turnover	1.00	12.26	2.09	0.09	0.04
Inventory Turnover	84.07	65.33	94.05	0.00	0.00
Fixed Asset Turnover	1.11	2.30	2.20	4.67	0.34
Asset Turnover	0.30	0.70	0.69	0.07	<0.01
Working Capital Turnover Ratio	2.75	15.90	-4.61	-0.01	-0.20
Cash Conversion Cycle	-189.29	25.56	-104.11	-3.68K	-6.27K
Days of Sales Outstanding	172.98	49.74	66.60	370.09	2.38K
Days of Inventory Outstanding	4.34	5.59	3.88	0.00	0.00
Days of Payables Outstanding	366.61	29.76	174.59	4.05K	8.65K
Operating Cycle	177.32	55.32	70.48	370.09	2.38K
Cash Flow Ratios
Operating Cash Flow Per Share	0.04	0.05	0.06	>-0.01	-0.60
Free Cash Flow Per Share	0.03	0.04	0.04	>-0.01	-1.05
CapEx Per Share	<0.01	0.01	0.02	0.04	0.44
Free Cash Flow to Operating Cash Flow	0.77	0.79	0.72	1.01	1.74
Dividend Paid and CapEx Coverage Ratio	4.37	3.84	2.77	-0.09	-1.36
Capital Expenditure Coverage Ratio	4.37	4.80	3.51	-0.09	-1.36
Operating Cash Flow Coverage Ratio	0.42	0.71	0.63	-12.18	-5.02
Operating Cash Flow to Sales Ratio	0.31	0.22	0.22	-4.65	-129.73
Free Cash Flow Yield	5.08%	5.08%	2.92%	-0.05%	-11.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	129.70	76.54	102.47	-550.08	-14.27
Price-to-Sales (P/S) Ratio	0.00	3.38	5.33	9.16K	1.95K
Price-to-Book (P/B) Ratio	2.78	4.85	7.96	998.30	9.66
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	19.67	34.30	-1.95K	-8.64
Price-to-Operating Cash Flow Ratio	15.22	15.58	24.53	-1.97K	-15.01
Price-to-Earnings Growth (PEG) Ratio	11.58	-3.24	-22.11	5.37	0.27
Price-to-Fair Value	2.78	4.85	7.96	998.30	9.66
Enterprise Value Multiple	0.09	30.04	41.26	-1.28K	-13.77
Enterprise Value	1.17M	1.00B	1.74B	7.03B	71.36M
EV to EBITDA	0.09	30.04	41.26	-1.28K	-13.77
EV to Sales	<0.01	3.62	5.65	9.15K	1.96K
EV to Free Cash Flow	0.04	21.11	36.41	-1.94K	-8.69
EV to Operating Cash Flow	0.03	16.71	26.04	-1.97K	-15.09
Tangible Book Value Per Share	0.10	0.07	0.08	<0.01	0.30
Shareholders’ Equity Per Share	0.21	0.17	0.19	<0.01	0.94
Tax and Other Ratios
Effective Tax Rate	0.34	0.41	0.38	<0.01	-0.25
Revenue Per Share	0.13	0.25	0.28	<0.01	<0.01
Net Income Per Share	<0.01	0.01	0.01	-0.01	-0.63
Tax Burden	0.70	0.57	0.59	1.00	1.25
Interest Burden	0.97	0.95	0.89	-0.38	-1.76
Research & Development to Revenue	0.00	<0.01	0.00	0.40	9.10
SG&A to Revenue	0.00	0.00	0.00	6.41	97.38
Stock-Based Compensation to Revenue	0.00	0.00	0.00	2.18	40.52
Income Quality	8.52	4.91	4.18	0.28	1.18

Currency in CAD