Profitability Grade and Underlying Metrics
LIQT Profitability
  LIQT
Gross Profit Margin TTM 0.7 %
Return on Assets TTM
Return on Equity TTM -74.42 %
Return on Capital Employed TTM 174.78 %
Net Income Per EBT TTM 99.69 %
EBT Per Ebit TTM 107.4 %
EBIT Per Revenue TTM -64.24 %
Cash Flow To Debt Ratio TTM -57.9 %
Receivables Turnover TTM
Payables Turnover TTM 8.46
Inventory Turnover TTM
Fixed Asset Turnover TTM
Asset Turnover TTM
Operating Cash Flow Per Share TTM -0.72
Free Cash Flow Per Share TTM -0.83
Cash Per Share TTM
Operating Cash Flow Sales Ratio TTM -45.87 %
Free Cash Flow Operating Cash Flow Ratio TTM 116.61 %
Cash Flow Coverage Ratios TTM -57.9 %
Price To Free Cash Flows Ratio TTM -1.77
Price To Operating Cash Flows Ratio TTM -2.07
Price Cash Flow Ratio TTM -2.07
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LIQT Ratings Summary
LIQT Quant Ranking