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Report an ErrorQuarterly report 2024-Q3
added 11-13-2024
Liquidia Corporation Financial Ratios 2011-2024 | LQDA
Annual Financial Ratios Liquidia Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-12.2 | -10.7 | -7.0 | -1731004.0 | -2.2 | -1.9 | - | - | - | - | - | - | - |
P/S |
54.7 | 27.6 | 18.8 | 139797288.2 | 13.0 | 36.5 | - | - | - | - | - | - | - |
EPS |
-1.2 | -0.7 | -0.7 | -1.8 | -2.6 | - | - | - | - | - | - | - | - |
EV (Enterprise Value) |
945 M | 386 M | 213 M | 66.6 M | 139 M | 130 M | 48.5 M | 26.7 M | - | - | - | - | - |
EBITDA per Share |
-1.1 | -0.58 | -0.57 | 0.000081 | -2.39 | -4.65 | - | - | - | - | - | - | - |
EV/EBITDA |
-6.0 | 15987.9 | -1.5 | -2.1 | - | - | - | - | - | - | - | ||
PEG |
- | -17310.05 | -0.03 | 0.09 | - | - | - | - | - | - | - | ||
P/B |
20.2 | 4.9 | 3.7 | 1.5 | 3.0 | 5.3 | - | - | - | - | - | - | - |
P/CF |
-23.0 | -15.4 | -7.1 | -1.9 | -2.1 | -3.0 | - | - | - | - | - | - | - |
ROE % |
-165.99 | -45.36 | -52.98 | -0.00 | -136.16 | -284.34 | - | - | - | - | - | - | - |
ROA % |
-66.34 | -31.75 | -36.89 | -0.00 | -69.12 | -107.52 | - | - | - | - | - | - | - |
ROCE % |
-155.17 | -42.88 | -51.78 | -0.00 | -90.10 | -84.69 | - | - | - | - | - | - | - |
Current Ratio |
1.7 | 3.3 | 3.3 | 5.6 | 3.3 | 4.9 | - | - | - | - | - | - | - |
DSO |
94.7 | 91.7 | 42.5 | - | - | 36.8 | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
227.1 | 208.5 | 290.0 | 5726860735.3 | 1581.8 | 9729.9 | - | - | - | - | - | - | - |
Operating Cycle |
94.7 | 91.7 | 42.5 | - | - | 36.8 | - | - | - | - | - | - | - |
Cash Conversion Cycle |
-132.3 | -116.8 | -247.6 | -5726860735.3 | -1581.8 | -9693.1 | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Liquidia Corporation
| 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 |
-0.3 | -0.37 | -0.54 | - | -0.24 | -0.36 | -0.18 | - | -0.14 | -0.15 | -0.3 | - | -0.14 | -0.13 | -0.21 | - | -0.4 | -0.49 | -0.52 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
-0.37 | -0.35 | -0.38 | - | -0.22 | -0.35 | -0.13 | - | -0.13 | -0.14 | -0.26 | - | -0.04 | -0.06 | -0.17 | - | -0.33 | -0.43 | -0.49 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-145.84 | -157.78 | -152.00 | -86.05 | -95.62 | -72.29 | -42.77 | -47.60 | -57.58 | -57.99 | -57.03 | -32.87 | -53.92 | -65.00 | -76.29 | -61.44 | -61.44 | -40.38 | -20.81 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-59.82 | -64.80 | -68.39 | -42.59 | -49.45 | -42.17 | -29.62 | -30.70 | -37.96 | -38.36 | -37.84 | -23.92 | -38.96 | -46.74 | -54.44 | -43.88 | -43.88 | -28.84 | -14.86 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-134.18 | -138.79 | -133.06 | -79.96 | -89.25 | -67.52 | -38.68 | -44.21 | -53.91 | -54.32 | -53.58 | -32.05 | -52.89 | -64.02 | -75.28 | -60.74 | -60.74 | -39.90 | -20.60 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.8 | 1.6 | 1.8 | 1.7 | 1.8 | 2.0 | 2.7 | 3.3 | 3.5 | 3.8 | 2.5 | 3.3 | 3.7 | 4.1 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 2.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
76.4 | 72.6 | 101.8 | - | 92.2 | 78.4 | 92.9 | - | 99.3 | 82.0 | 82.0 | - | 86.7 | 48.9 | 9.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
1.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
234.4 | 251.5 | 120.9 | - | 298.6 | 187.6 | 211.9 | - | 157.3 | 192.1 | 179.9 | - | 213.0 | 354.7 | 443.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
77.5 | 72.6 | 101.8 | - | 92.2 | 78.4 | 92.9 | - | 99.3 | 82.0 | 82.0 | - | 86.7 | 48.9 | 9.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
-156.8 | -179.0 | -19.1 | - | -206.3 | -109.2 | -119.0 | - | -58.0 | -110.1 | -97.9 | - | -126.3 | -305.8 | -433.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency