Liquid Avatar Technologies Inc.
LQID.CN · CNQ
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.52 | -0.03 | 0.09 | 0.02 |
| FCF Yield | -34.82% | -14.26% | -4.98% | -30.89% |
| EV / EBITDA | -2.08 | -3.10 | -1.63 | -1.33 |
| Quality | ||||
| ROIC | -1,202.44% | -136.53% | -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 | 0.01 | 0.07 |
| Interest Coverage | -643.35 | -1,842.52 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.01 | -2,024,038,892,605.72 |
| Cash Conversion Cycle | 16,545.72 | 415,630.22 | -26,807.53 | -0.00 |