LiqTech International, Inc.
LIQT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.13 | 0.04 | 0.04 | -0.95 |
| FCF Yield | -76.67% | -36.49% | -102.09% | -6.76% |
| EV / EBITDA | -1.68 | -4.35 | -0.74 | -17.11 |
| Quality | ||||
| ROIC | -33.14% | -25.73% | -34.28% | -28.11% |
| Gross Margin | 1.72% | 15.41% | 3.55% | 8.62% |
| Cash Conversion Ratio | 0.73 | 0.49 | 0.85 | 0.65 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.96% | -0.50% | -10.81% | -17.58% |
| Free Cash Flow Growth | -25.78% | 48.45% | -64.68% | -30.10% |
| Safety | ||||
| Net Debt / EBITDA | -0.13 | -0.54 | 0.44 | -1.18 |
| Interest Coverage | -56.63 | -51.42 | -29.85 | -15.09 |
| Efficiency | ||||
| Inventory Turnover | 2.59 | 2.89 | 3.79 | 3.08 |
| Cash Conversion Cycle | 209.36 | 190.60 | 167.51 | 159.69 |