Liquidmetal Technologies, Inc.
LQMT · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | -1.65 | 0.00 |
| FCF Yield | -0.59% | -0.26% | -0.40% | -2.62% |
| EV / EBITDA | -223.42 | -141.92 | -160.07 | -49.11 |
| Quality | ||||
| ROIC | -1.66% | -2.36% | -2.45% | -2.45% |
| Gross Margin | 54.05% | 26.64% | 27.66% | 35.66% |
| Cash Conversion Ratio | 1.35 | 0.53 | 0.53 | 2.06 |
| Growth | ||||
| Revenue 3-Year CAGR | 34.78% | 74.26% | 57.08% | 30.95% |
| Free Cash Flow Growth | -167.50% | 6.35% | 70.74% | -12,875.00% |
| Safety | ||||
| Net Debt / EBITDA | 5.30 | -3.01 | -6.56 | -3.99 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 11.33 | 1.19 |
| Cash Conversion Cycle | -1,377.33 | 16.03 | 30.05 | 67.67 |