Liquid Avatar Technologies Inc.
LQAVF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.46 | -0.03 | 0.33 | 0.01 |
| FCF Yield | -36.11% | -13.94% | -1.29% | -51.18% |
| EV / EBITDA | -2.01 | -3.19 | -8.65 | -0.78 |
| Quality | ||||
| ROIC | -1,199.52% | -136.03% | -34.94% | -1,107.05% |
| Gross Margin | -1,469.76% | -176,075.00% | 91.86% | 0.00% |
| Cash Conversion Ratio | 0.71 | 0.48 | 0.32 | 0.49 |
| Growth | ||||
| Revenue 3-Year CAGR | -11.42% | – | – | – |
| Free Cash Flow Growth | -194.11% | -3,449.89% | 81.94% | 38.45% |
| Safety | ||||
| Net Debt / EBITDA | 0.01 | 0.48 | 0.02 | 0.07 |
| Interest Coverage | -642.78 | -1,836.61 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -2,024,038,892,605.72 |
| Cash Conversion Cycle | 16,545.72 | 415,630.22 | -71,167.95 | -0.00 |