Liquid Media Group Ltd.
YVRLF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.01 | -0.00 | 0.00 |
| FCF Yield | 154.57% | 363.73% | 1,190.03% | 3,214.56% |
| EV / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Quality | ||||
| ROIC | 0.00% | 0.00% | 0.00% | 0.00% |
| Gross Margin | 47.51% | 9.51% | 14.22% | 13.04% |
| Cash Conversion Ratio | 0.86 | 19.60 | 5.93 | 1.27 |
| Growth | ||||
| Revenue 3-Year CAGR | 333.41% | 472.60% | 592.02% | 1,865.34% |
| Free Cash Flow Growth | -57.04% | -37.56% | 261.08% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage | 177.11 | 33.31 | 32.97 | 26.98 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |