LQWD Technologies Corp
LQWD.V · TSXV
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.76 | 0.06 | 0.01 | -0.00 |
| FCF Yield | -33.37% | -10.05% | -20.15% | -20.91% |
| EV / EBITDA | -8.40 | -7.99 | -3.16 | -0.66 |
| Quality | ||||
| ROIC | -9.96% | -18.71% | -40.31% | -27.03% |
| Gross Margin | 100.00% | -202,619.17% | -5,629.79% | 100.00% |
| Cash Conversion Ratio | 0.64 | 0.51 | 0.17 | 0.14 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.41% | -80.62% | -66.18% | 9.72% |
| Free Cash Flow Growth | -586.77% | 38.77% | 47.96% | -254.54% |
| Safety | ||||
| Net Debt / EBITDA | 0.68 | 1.22 | 0.22 | 0.03 |
| Interest Coverage | -705.77 | -830.61 | -684.33 | -883.78 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -88.25 | 2,907.16 | 208.41 |