Liquid Meta Capital Holdings Ltd.
LIQD.NE · NEO
5/31/2024 | 5/31/2023 | 5/31/2022 | 5/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.01 | -0.00 | -0.00 |
| FCF Yield | 41.98% | 753.93% | -219.83% | 0.27% |
| EV / EBITDA | -0.64 | 0.39 | -1.43 | -67.31 |
| Quality | ||||
| ROIC | 2.23% | -61.26% | -26.43% | -8.01% |
| Gross Margin | 100.00% | 100.00% | 82.29% | 100.00% |
| Cash Conversion Ratio | 0.74 | -2.13 | 3.27 | -0.24 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.90% | – | – | 323,603.71% |
| Free Cash Flow Growth | -92.24% | 164.64% | -63,866.58% | 27,568.18% |
| Safety | ||||
| Net Debt / EBITDA | -2.41 | 0.68 | 0.06 | 13.03 |
| Interest Coverage | 0.00 | -8.93 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 5.43 | 0.00 |
| Cash Conversion Cycle | 1,397.75 | -18.05 | -1,486.83 | 0.68 |