Liquidia Corporation (LQDA)

Liquidia 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	847	781	411	253	111	80
Market Cap Growth	150.88%	90.06%	62.30%	127.29%	39.64%	-76.21%
Enterprise Value	776	747	342	212	63	48
PE Ratio	-	-9.95	-10.02	-7.32	-1.86	-1.68
PS Ratio	53.03	44.65	25.78	19.69	150.58	9.88
PB Ratio	9.82	16.51	4.54	3.88	1.57	2.28
P/FCF Ratio	-18.84	-18.22	-14.08	-7.41	-2.03	-1.59
P/OCF Ratio	-19.34	-18.79	-14.37	-7.44	-2.06	-1.65
EV/Sales Ratio	48.62	42.70	21.46	16.47	85.44	5.99
EV/EBITDA Ratio	-10.78	-10.72	-9.85	-7.57	-1.14	-1.11
EV/EBIT Ratio	-10.51	-10.34	-8.84	-6.26	-1.07	-1.05
EV/FCF Ratio	-17.66	-17.42	-11.72	-6.20	-1.15	-0.97
Debt / Equity Ratio	1.02	1.05	0.27	0.25	0.24	0.70
Debt / EBITDA Ratio	-0.90	-0.71	-0.70	-0.57	-0.31	-0.56
Debt / FCF Ratio	-1.47	-1.16	-0.84	-0.47	-0.31	-0.49
Quick Ratio	7.32	4.73	11.17	8.25	5.56	3.31
Current Ratio	7.66	4.85	11.34	8.36	5.63	3.34
Asset Turnover	0.12	0.15	0.13	0.13	0.01	0.12
Interest Coverage	-13.03	-11.51	-16.54	-44.38	-68.65	-33.64
Return on Equity (ROE)	-177.80%	-132.20%	-47.80%	-49.40%	-143.10%	-153.60%
Return on Assets (ROA)	-78.50%	-65.40%	-33.20%	-35.80%	-85.70%	-73.30%
Return on Capital (ROIC)	-53.47%	-75.79%	-33.75%	-41.55%	-66.97%	-78.88%
Earnings Yield	-12.72%	-10.05%	-9.98%	-13.66%	-53.66%	-59.66%
FCF Yield	-7.03%	-5.49%	-7.10%	-13.49%	-49.29%	-62.86%
Buyback Yield / Dilution	-16.61%	-6.62%	-22.71%	-46.59%	-83.35%	-161.10%
Total Shareholder Return	-16.61%	-6.62%	-22.71%	-46.59%	-83.35%	-161.10%

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).