LiqTech International, Inc.
LIQT · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.21 | 0.04 | 0.06 | -0.04 |
| FCF Yield | -10.08% | -10.21% | -16.71% | -14.19% |
| EV / EBITDA | -14.27 | -10.76 | -7.15 | -11.71 |
| Quality | ||||
| ROIC | -7.70% | -7.77% | -9.69% | -10.85% |
| Gross Margin | 9.77% | 2.71% | -15.50% | -8.47% |
| Cash Conversion Ratio | 0.75 | 0.75 | 0.55 | 0.67 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.46% | -1.81% | -2.87% | -2.96% |
| Free Cash Flow Growth | -6.08% | 39.04% | -13.33% | -3.35% |
| Safety | ||||
| Net Debt / EBITDA | -3.35 | -1.63 | -0.44 | -4.01 |
| Interest Coverage | -14.28 | -10.10 | -14.26 | -13.52 |
| Efficiency | ||||
| Inventory Turnover | 0.81 | 0.79 | 0.71 | 0.43 |
| Cash Conversion Cycle | 175.19 | 162.89 | 204.36 | 328.48 |