LiqTech International, Inc. (LIQT)

LiqTech International Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	11	20	17	122	173	120
Market Cap Growth	-15.65%	17.08%	-86.30%	-29.72%	44.12%	20.35%
Enterprise Value	15	21	12	129	169	116
PE Ratio	-	-2.28	-1.18	-10.94	-17.66	3034.23
PS Ratio	0.62	1.09	1.04	6.66	7.69	3.68
PB Ratio	0.78	1.13	0.72	9.53	6.98	5.23
P/FCF Ratio	-2.94	-2.76	-1.22	-14.61	-27.47	-16.95
P/OCF Ratio	-4.65	-4.67	-1.39	-16.90	-66.66	-26.44
EV/Sales Ratio	0.81	1.18	0.73	7.04	7.49	3.55
EV/EBITDA Ratio	-3.87	-3.89	-1.02	-16.63	-23.03	104.82
EV/EBIT Ratio	-2.48	-2.47	-0.83	-12.28	-16.61	-484.78
EV/FCF Ratio	-3.49	-3.02	-0.85	-15.44	-26.75	-16.32
Debt / Equity Ratio	0.76	0.71	0.49	1.91	0.35	0.23
Debt / EBITDA Ratio	-2.01	-2.23	-1.01	-3.16	-1.19	4.84
Debt / FCF Ratio	-1.81	-1.73	-0.84	-2.93	-1.38	-0.75
Quick Ratio	1.57	1.81	3.11	1.15	1.67	1.55
Current Ratio	2.93	2.95	4.55	1.66	2.61	2.66
Asset Turnover	0.52	0.48	0.38	0.40	0.55	1.00
Interest Coverage	-40.52	-56.87	-33.31	-14.80	-83.97	-12.68
Return on Equity (ROE)	-48.20%	-43.90%	-68.10%	-64.80%	-39.00%	0.20%
Return on Assets (ROA)	-24.20%	-23.00%	-34.00%	-24.50%	-24.00%	0.10%
Return on Capital (ROIC)	-29.90%	-26.44%	-35.97%	-28.70%	-24.63%	-2.04%
Earnings Yield	-75.29%	-43.89%	-84.94%	-9.14%	-5.66%	0.03%
FCF Yield	-53.61%	-36.20%	-82.30%	-6.85%	-3.64%	-5.90%
Buyback Yield / Dilution	-2.67%	-28.57%	-64.12%	-1.69%	-7.84%	-23.22%
Total Shareholder Return	-2.67%	-28.57%	-64.12%	-1.69%	-7.84%	-23.22%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).