Liquid Media Group Ltd.
YVRLF · OTC
6/30/2023 | 11/8/2022 | 11/30/2021 | 11/30/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -3.24 | -22.11 | 5.37 | 0.27 |
| FCF Yield | 5.08% | 2.92% | -0.05% | -11.57% |
| EV / EBITDA | 30.04 | 41.26 | -1,276.65 | -13.77 |
| Quality | ||||
| ROIC | 4.98% | 9.41% | 4.63% | -38.65% |
| Gross Margin | 44.68% | 16.02% | -0.49% | -1,512.95% |
| Cash Conversion Ratio | 4.91 | 4.18 | 0.28 | 1.18 |
| Growth | ||||
| Revenue 3-Year CAGR | 612.04% | 1,936.18% | 33.46% | -58.71% |
| Free Cash Flow Growth | -0.42% | 1,421.73% | 55.98% | -162.26% |
| Safety | ||||
| Net Debt / EBITDA | 2.05 | 2.39 | 0.73 | -0.08 |
| Interest Coverage | 9.10 | 15.10 | -182.19 | -36.13 |
| Efficiency | ||||
| Inventory Turnover | 65.33 | 94.05 | 0.00 | 0.00 |
| Cash Conversion Cycle | 25.56 | -104.11 | -3,678.01 | -6,268.68 |