Liquid Media Group Ratios and Metrics

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

Millions USD. Fiscal year is Dec - Nov.

Year	Current	2021	2020	2019	2018	2017	2016	2014	2013	2012	2011	2010 - 2001
Market Capitalization	0	13	9	13	2	5	5	10	12	12	14	Upgrade
Market Cap Growth	-	35.21%	-30.76%	748.23%	-67.14%	5.34%	-52.92%	-17.71%	-1.12%	-12.19%	3.48%	Upgrade
Enterprise Value	-1	8	10	12	-2	5	4	8	10	12	13	Upgrade
PE Ratio	-0.83	-1.26	-1.98	-3.11	-0.28	-3.19	-13.17	36.22	11.25	20.77	8.67	Upgrade
PS Ratio	2.03	20.97	340.74	874.68	-	-	-	23.20	0.85	0.71	0.73	Upgrade
PB Ratio	1.58	2.29	1.74	4.57	0.26	-24.87	0.91	0.93	1.02	1.05	1.08	Upgrade
P/FCF Ratio	-2.10	-4.51	-2.41	-5.84	6.46	-5.26	-78.44	-23.50	4.99	25.41	6.03	Upgrade
P/OCF Ratio	-2.10	-4.51	-2.43	-5.84	6.46	-5.32	-78.44	-639.62	4.10	6.27	5.11	Upgrade
EV/Sales Ratio	1.88	13.45	351.99	781.53	-	-	-	19.96	0.70	0.72	0.69	Upgrade
EV/EBITDA Ratio	-0.76	-0.81	-2.09	-2.79	0.31	-3.95	-13.58	9.87	4.94	7.79	5.18	Upgrade
EV/EBIT Ratio	-0.75	-0.81	-2.08	-2.79	0.31	-3.94	-13.57	31.15	7.54	13.58	7.17	Upgrade
EV/FCF Ratio	-1.94	-2.89	-2.49	-5.22	-7.03	-5.78	-73.50	-20.21	4.10	25.75	5.65	Upgrade
Debt / Equity Ratio	0.08	0.04	0.14	0.54	0.11	-4.22	-	-	0.01	0.02	0.03	Upgrade
Debt / EBITDA Ratio	-0.04	-0.02	-0.16	-0.37	-0.13	-0.61	-	-	0.03	0.14	0.14	Upgrade
Debt / FCF Ratio	-0.11	-0.08	-0.19	-0.69	2.86	-0.89	-	-	0.03	0.45	0.16	Upgrade
Quick Ratio	0.48	3.04	0.35	1.04	1.14	0.30	-	1.28	1.42	0.39	0.95	Upgrade
Current Ratio	0.52	3.04	0.55	1.09	1.15	0.40	-	2.31	1.79	1.06	1.67	Upgrade
Asset Turnover	0.34	0.05	0.00	0.00	0	0	0	0.04	1.05	1.19	1.20	Upgrade
Interest Coverage	-578.84	-540.83	-51.29	-42.58	-55.01	-7.94	-10.02	-	150.75	50.43	15.22	Upgrade
Return on Equity (ROE)	-165.20%	-101.10%	-84.80%	-94.50%	-312.10%	-62.00%	-4.40%	2.50%	9.50%	4.90%	12.60%	Upgrade
Return on Assets (ROA)	-82.00%	-83.90%	-46.90%	-42.30%	-134.50%	-46.20%	-3.80%	2.20%	7.90%	4.10%	10.10%	Upgrade
Return on Capital (ROIC)	-90.91%	-82.57%	-79.78%	-88.80%	25.17%	-122.80%	-4.57%	-30.82%	9.33%	4.93%	13.03%	Upgrade
Earnings Yield	-212343375.00%	-79.38%	-50.52%	-32.13%	-356.07%	-31.36%	-7.59%	2.76%	8.89%	4.82%	11.53%	Upgrade
FCF Yield	-80092923.52%	-22.20%	-41.49%	-17.13%	15.49%	-19.00%	-1.27%	-4.26%	20.06%	3.94%	16.59%	Upgrade
Buyback Yield / Dilution	-31.93%	-89.73%	-33.30%	-615.47%	-	-	12.23%	1.64%	2.07%	6.41%	8.10%	Upgrade
Total Shareholder Return	-31.93%	-89.73%	-33.30%	-615.47%	-	-	12.23%	1.64%	2.07%	6.41%	8.10%	Upgrade

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