Profitability Grade and Underlying Metrics
LIQT Profitability
  LIQT
Gross Profit Margin TTM -0.83 %
Return on Assets TTM -32.62 %
Return on Equity TTM -72.54 %
Return on Capital Employed TTM -36.77 %
Net Income Per EBT TTM 99.74 %
EBT Per Ebit TTM 107.53 %
EBIT Per Revenue TTM -62.42 %
Cash Flow To Debt Ratio TTM -49.74 %
Receivables Turnover TTM 2.95
Payables Turnover TTM 10.17
Inventory Turnover TTM 2.83
Fixed Asset Turnover TTM 138.82 %
Asset Turnover TTM 48.74 %
Operating Cash Flow Per Share TTM -0.69
Free Cash Flow Per Share TTM -0.78
Cash Per Share TTM 90.28 %
Operating Cash Flow Sales Ratio TTM -43.09 %
Free Cash Flow Operating Cash Flow Ratio TTM 112.88 %
Cash Flow Coverage Ratios TTM -49.74 %
Price To Free Cash Flows Ratio TTM -3.33
Price To Operating Cash Flows Ratio TTM -3.76
Price Cash Flow Ratio TTM -3.76
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LIQT Ratings Summary
LIQT Quant Ranking