Liquidmetal Technologies, Inc.
LQMT · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.95 | -1.20 | 0.75 | -0.56 |
| FCF Yield | -2.97% | -2.41% | -3.05% | -3.32% |
| EV / EBITDA | -14.21 | -16.76 | -20.68 | -21.22 |
| Quality | ||||
| ROIC | -8.58% | -9.80% | -9.27% | -11.54% |
| Gross Margin | 25.23% | 29.22% | 17.49% | 22.56% |
| Cash Conversion Ratio | 0.77 | 0.64 | 0.74 | 0.81 |
| Growth | ||||
| Revenue 3-Year CAGR | 30.95% | -14.33% | -27.11% | -16.10% |
| Free Cash Flow Growth | 11.88% | 26.07% | 34.95% | -16.37% |
| Safety | ||||
| Net Debt / EBITDA | -1.15 | 3.24 | 0.84 | 1.11 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 9.19 | 14.44 | 12.64 | 17.94 |
| Cash Conversion Cycle | 48.80 | 124.90 | 71.13 | 70.01 |