LIQT

Value 202020212022202320242025 TTM Total common shares outstanding 2.71 M2.67 M5.66 M5.81 M9.61 M9.95 M — Enterprise value ———9.61 M13.29 M9.39 M 64.39 M Price to earnings ratio ———-2.29-1.12-1.65 -6.11 Price to sales ratio ———1.090.8— — Price to cash flow ratio ———-4.69-1.54-2.3 -9.03 Price to book ratio ———1.140.71.35 2.11 Enterprise value to EBITDA ratio ———-2.06-1.81— — Return on assets % -0.23-0.25-0.35-0.24-0.32-0.31 -0.28 Return on equity % -0.4-0.87-0.61-0.5-0.62-0.82 -0.67 Return on invested capital % -107-136.04-196.56-144.36-172.74-154.27 — Gross margin % 9.538.633.5515.421.727.58 28.7 Operating margin % -36.65-58.49-78.42-43.32-64.96-50.33 -210.67 EBITDA margin % -24.1-43.49-62.24-25.88-50.17-40.08 -168.9 Net margin % -43.54-60.89-88.65-47.61-70.84-51.66 -214.89 Quick ratio 2.051.343.882.243.082.01 9.67 Current ratio 2.611.664.552.954.213.38 14.29 Inventory turnover 3.83.053.253.262.662.54 2.61 Asset turnover 0.560.420.380.470.430.55 0.53 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio —0.140.140.130.160.2 0.78 Long term debt to total equity ratio —0.480.240.270.320.53 1.84 Operating cash flow per share -0.98—-2.72-0.74-1.19-0.64 -0.64 EBIT per share -3.11—-2.83-1.37-1.5-0.86 -0.86 EBITDA per share -2.05—-2.25-0.82-1.16-0.69 -0.69 Total debt per share —————— — Cash per share 0—2.941.830.70.53 — Net current asset value per share 9.68—6.253.883.271.66 7.85 Tangible book value per share 9.08—5.172.982.61.06 5.32 Working capital per share 5.97—4.882.562.491.17 5.66 Book value per share 9.36—5.273.042.641.09 5.44