LiqTech International, Inc. (LIQT)

LiqTech International Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	16	20	17	122	173	120
Market Cap Growth	-24.71%	17.08%	-86.30%	-29.72%	44.12%	20.35%
Enterprise Value	21	19	11	127	165	112
Last Close Price	2.71	3.41	3.04	45.76	64.00	46.80
PE Ratio	-	-2.26	-0.95	-11.09	-17.30	2904.31
PS Ratio	0.88	1.08	1.04	6.66	7.69	3.68
PB Ratio	1.28	1.13	0.72	9.53	6.98	5.22
P/FCF Ratio	-1.84	-2.76	-1.21	-14.60	-27.27	-16.96
P/OCF Ratio	-3.25	-4.67	-1.39	-16.90	-66.66	-26.44
EV/Sales Ratio	1.20	1.08	0.70	6.96	7.34	3.45
EV/EBITDA Ratio	-3.46	-4.17	-1.38	-16.00	-30.48	146.83
EV/EBIT Ratio	-2.20	-2.49	-1.05	-11.90	-20.04	-194.91
EV/FCF Ratio	-2.42	-2.75	-0.81	-15.25	-26.04	-15.87
Debt / Equity Ratio	0.89	0.71	0.49	1.91	0.35	0.23
Debt / EBITDA Ratio	-	-	-	-	-	3.80
Debt / FCF Ratio	-1.47	-1.73	-0.84	-2.93	-1.37	-0.75
Asset Turnover	0.54	0.47	0.38	0.42	0.56	1.26
Inventory Turnover	3.09	3.26	3.25	3.05	3.80	5.29
Quick Ratio	1.78	2.07	3.24	1.14	1.79	1.84
Current Ratio	2.74	2.95	4.55	1.66	2.61	2.66
Return on Equity (ROE)	-56.51%	-42.24%	-78.53%	-59.20%	-41.02%	0.25%
Return on Assets (ROA)	-15.43%	-12.81%	-15.61%	-15.31%	-12.77%	-1.39%
Return on Capital (ROIC)	-18.65%	-15.15%	-18.45%	-18.88%	-16.68%	-1.95%
Earnings Yield	-57.87%	-43.89%	-84.94%	-9.14%	-5.66%	0.03%
FCF Yield	-47.06%	-36.24%	-82.31%	-6.85%	-3.67%	-5.90%
Buyback Yield / Dilution	-3.27%	-28.57%	-64.12%	-1.69%	-7.84%	-23.22%
Total Shareholder Return	-3.27%	-28.57%	-64.12%	-1.69%	-7.84%	-23.22%

Source: S&P Capital IQ. Standard template. Financial Sources.