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Report an ErrorAnnual report 2024
added 03-28-2025
LiqTech International Financial Ratios 2011-2025 | LIQT
Annual Financial Ratios LiqTech International
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-1.0 | -2.1 | -0.1 | -11.1 | -16.9 | 3318.4 | -126.5 | -15.3 | -4.3 | -58.6 | -43.5 | -56.1 | -56.3 | 213.3 |
P/S |
0.7 | 1.0 | 0.1 | 6.7 | 7.4 | 4.0 | 39.5 | 6.0 | 5.1 | 8.2 | 9.2 | 21.1 | 9.2 | 9.3 |
EPS |
-1.6 | -1.5 | -3.2 | -0.5 | -0.5 | - | -0.2 | -0.1 | -0.5 | -0.1 | -0.1 | -0.2 | -0.1 | 0.1 |
EV (Enterprise Value) |
25.9 M | 36.5 M | 18.9 M | 155 M | 173 M | 140 M | 484 M | 70.5 M | 74.7 M | 134 M | 132 M | 271 M | 157 M | 207 M |
EBITDA per Share |
-1.16 | -0.92 | -2.25 | -0.37 | -0.394 | 0.0484 | -0.0601 | -0.0882 | -0.319 | -0.0495 | -0.11 | -0.181 | -0.1 | 0.226 |
EV/EBITDA |
-17.6 | -18.5 | 131.0 | -124.8 | -17.9 | -5.9 | -65.6 | -35.9 | -58.8 | -64.5 | 81.2 | |||
PEG |
0.01 | 0.02 | 0.0 | 0.05 | 0.0 | 32.91 | -2.86 | -0.2 | 0.01 | -1.43 | -0.85 | 0.86 | 0.18 | 0.01 |
P/B |
0.6 | 1.0 | 0.1 | 9.6 | 6.7 | 5.7 | 56.5 | 9.9 | 11.3 | 5.7 | 5.0 | 17.9 | 10.7 | 29.1 |
P/CF |
-1.3 | -4.3 | -0.2 | -17.1 | -26067.7 | -18.5 | -117.9 | -19.8 | 1681.9 | -48.6 | -21.6 | -97.8 | -79.2 | -125.8 |
ROE % |
-62.12 | -49.61 | -60.79 | -87.10 | -39.52 | 0.17 | -44.67 | -64.53 | -261.87 | -9.79 | -11.37 | -31.91 | -19.03 | 13.64 |
ROA % |
-31.90 | -23.83 | -35.31 | -24.70 | -59.25 | 0.10 | -28.99 | -38.19 | -143.87 | -7.87 | -9.76 | -23.86 | -14.55 | 5.04 |
ROCE % |
-34.47 | -27.39 | -36.82 | -37.92 | -122.47 | -1.39 | -52.53 | -66.65 | -205.12 | -14.95 | -18.99 | -39.64 | -25.46 | 12.63 |
Current Ratio |
2.1 | 1.9 | 2.4 | 1.4 | 2.6 | 2.7 | 2.5 | 2.0 | 1.7 | 2.4 | 3.6 | 2.7 | 3.1 | 1.2 |
DSO |
69.6 | 55.6 | 48.7 | 50.8 | 50.7 | 137.0 | 90.4 | 56.7 | 37.2 | 85.4 | 58.6 | 73.1 | 69.7 | 117.6 |
DIO |
137.4 | 111.8 | 112.3 | 119.6 | 98.9 | 74.5 | 144.9 | 168.9 | 170.2 | 215.4 | 178.3 | 148.1 | 111.1 | 73.2 |
DPO |
124.4 | 125.5 | 72.5 | 43.5 | 41.8 | 62.2 | 69.4 | 58.2 | 66.2 | 100.1 | 68.4 | 50.4 | 58.8 | 68.4 |
Operating Cycle |
207.0 | 167.4 | 161.0 | 170.4 | 149.6 | 211.5 | 235.3 | 225.5 | 207.4 | 300.8 | 236.8 | 221.2 | 180.8 | 190.8 |
Cash Conversion Cycle |
82.5 | 41.9 | 88.5 | 126.9 | 107.8 | 149.3 | 165.9 | 167.4 | 141.2 | 200.7 | 168.4 | 170.8 | 122.0 | 122.4 |
All numbers in USD currency
Quarterly Financial Ratios LiqTech International
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.49 | -0.36 | -0.41 | - | -0.25 | -0.27 | -0.42 | - | -0.32 | -0.2 | -0.18 | - | -0.13 | -0.14 | -0.11 | - | -0.18 | -0.12 | 0.01 | - | 0.03 | 0.01 | - | - | -0.05 | -0.004 | -0.03 | - | -0.03 | -0.03 | -0.02 | - | -0.02 | -0.01 | -0.1 | - | 0.02 | -0.05 | -0.03 | - | 0.01 | -0.03 | -0.03 | - | -0.04 | -0.05 | -0.03 | - | -0.02 | -0.02 | 0.01 | - | 0.03 | - | -0.01 |
EBITDA per Share |
- | - | -0.26 | - | - | - | -0.28 | - | - | -0.09 | -0.12 | - | -0.03 | -0.06 | -0.1 | - | -0.04 | -0.04 | 0.03 | - | 0.05 | 0.05 | 0.02 | - | -0.02 | -0.01 | -0.11 | - | -0.02 | -0.01 | -0.02 | - | - | 0.01 | -0.02 | - | 0.05 | -0.04 | -0.04 | - | 0.03 | -0.01 | -0.02 | - | - | -0.04 | -0.02 | - | 0.02 | -0.01 | 0.04 | - | 0.12 | 0.11 | 0.02 |
ROE % |
-65.84 | -48.31 | -38.87 | -26.23 | -33.51 | -33.46 | -49.74 | -73.65 | -92.15 | -103.37 | -95.57 | -46.37 | -61.98 | -59.08 | -53.17 | -24.71 | -21.86 | -3.40 | 7.57 | 3.64 | -7.16 | -20.81 | -24.53 | -31.84 | -53.24 | -63.85 | -78.01 | -50.71 | -65.66 | -59.22 | -47.22 | -80.08 | -77.32 | -59.62 | -62.31 | -10.39 | -9.10 | -10.56 | -5.44 | -4.34 | -10.31 | -17.57 | -23.39 | -19.04 | -21.98 | -18.95 | -14.10 | -4.52 | 3.56 | 14.57 | -77.00 | -89.20 | 8.08 | -95.37 | -1.90 |
ROA % |
-28.73 | -22.68 | -21.46 | -16.17 | -20.49 | -14.79 | -29.09 | -27.87 | -33.87 | -35.56 | -27.29 | -18.72 | -27.90 | -31.07 | -31.12 | -14.53 | -12.83 | -1.95 | 4.50 | 2.17 | -4.84 | -13.54 | -15.93 | -20.66 | -33.33 | -38.99 | -47.19 | -30.01 | -38.23 | -33.77 | -26.45 | -43.99 | -41.78 | -31.35 | -34.85 | -8.35 | -7.24 | -8.35 | -4.39 | -3.72 | -8.19 | -13.76 | -17.80 | -14.24 | -16.49 | -14.27 | -10.71 | -3.45 | -0.76 | 4.17 | 7.20 | 2.10 | 2.69 | 0.12 | -0.71 |
ROCE % |
-34.85 | -29.29 | -26.77 | -19.49 | -26.17 | -20.19 | -32.40 | -34.53 | -42.20 | -43.18 | -37.83 | -24.51 | -33.26 | -34.34 | -33.46 | -14.17 | -13.37 | -3.84 | 3.42 | 2.13 | -8.90 | -20.73 | -28.59 | -34.03 | -54.37 | -63.67 | -71.11 | -48.83 | -62.86 | -56.55 | -46.11 | -32.56 | -29.32 | -12.06 | -18.49 | -14.65 | -15.26 | -19.11 | -12.96 | -8.52 | -16.92 | -24.71 | -32.45 | -25.43 | -29.80 | -25.77 | -19.97 | -7.02 | 1.36 | 14.11 | 30.81 | 17.95 | 8.39 | 10.89 | -1.33 |
Current Ratio |
1.7 | 1.8 | 1.9 | 1.9 | 2.1 | - | 2.2 | 2.4 | 2.5 | 2.5 | 1.3 | 1.4 | 1.5 | 1.6 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.5 | 2.5 | 2.5 | 2.5 | 2.9 | 2.9 | 2.9 | 2.9 | 2.5 | 2.5 | 2.5 | 2.5 | 2.2 | 2.2 | 2.2 | 2.2 | 5.1 | 5.1 | 5.1 | 5.1 | 7.0 | 7.0 | 7.0 | 7.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.2 | 4.2 | 4.2 | 4.2 | 1.6 | 1.6 | 1.6 | 1.6 |
DSO |
94.3 | 56.1 | 63.3 | - | - | - | 57.4 | - | 72.7 | 41.6 | 51.6 | - | 51.1 | 54.0 | 62.5 | - | 80.6 | 61.5 | 41.7 | - | 59.2 | 61.6 | 46.6 | - | 35.7 | 33.2 | 46.4 | - | 41.8 | 35.1 | 34.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 73.3 | - | - |
DIO |
201.7 | 134.8 | 124.0 | - | - | - | 106.9 | - | 144.1 | 105.4 | 151.1 | - | 123.6 | 135.6 | 128.4 | - | 130.8 | 121.5 | 64.0 | - | 63.7 | 65.7 | 73.9 | - | 132.2 | 137.6 | 169.3 | - | 153.4 | 155.6 | 166.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
59.9 | 48.2 | 53.0 | - | - | - | 45.4 | - | 50.5 | 37.0 | 49.4 | - | 43.8 | 44.8 | 49.3 | - | 55.2 | 51.3 | 39.8 | - | 53.2 | 54.8 | 49.6 | - | 63.3 | 65.9 | 72.6 | - | 58.4 | 59.3 | 68.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
296.1 | 190.8 | 187.4 | - | - | - | 164.3 | - | 216.8 | 147.0 | 202.6 | - | 174.7 | 189.6 | 190.9 | - | 211.4 | 183.0 | 105.7 | - | 122.9 | 127.3 | 120.5 | - | 167.9 | 170.8 | 215.7 | - | 195.2 | 190.7 | 200.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 73.3 | - | - |
Cash Conversion Cycle |
236.1 | 142.7 | 134.3 | - | - | - | 118.9 | - | 166.3 | 110.1 | 153.2 | - | 130.9 | 144.8 | 141.6 | - | 156.1 | 131.7 | 65.9 | - | 69.7 | 72.4 | 70.9 | - | 104.6 | 104.9 | 143.1 | - | 136.8 | 131.4 | 132.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 73.3 | - | - |
All numbers in USD currency