Liquidia Corporation
LQDA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.52 | -0.72 | 0.00 | -0.13 |
| FCF Yield | -0.54% | -3.80% | -2.47% | -2.57% |
| EV / EBITDA | 515.67 | -30.68 | -37.12 | -28.13 |
| Quality | ||||
| ROIC | 0.77% | -16.78% | -17.29% | -17.45% |
| Gross Margin | 94.16% | 85.38% | 51.38% | 53.58% |
| Cash Conversion Ratio | 2.77 | 0.95 | 0.80 | 0.54 |
| Growth | ||||
| Revenue 3-Year CAGR | 55.76% | 2.76% | -5.83% | -4.23% |
| Free Cash Flow Growth | 73.65% | -30.73% | -21.12% | 4.58% |
| Safety | ||||
| Net Debt / EBITDA | 10.72 | -0.76 | 0.66 | 1.62 |
| Interest Coverage | 0.25 | -6.63 | -7.59 | -8.27 |
| Efficiency | ||||
| Inventory Turnover | 0.13 | 0.20 | 1.12 | 5.62 |
| Cash Conversion Cycle | 584.72 | -239.95 | -398.66 | -211.77 |