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Liquid Media Group Ltd. Financial Ratios 2021-2010 | YVR
Brief overview of Liquid Media Group Ltd.'s valuation multiples
Ratios are assessed across five available annual reports in the 2011–2015 interval.
The current valuation set is P/E 91.45x (median 68.45x), EV/EBITDA 145.62x (median 92.32x), P/S 168.17x (median 17.8x). Valuation is 33.6% above five-year reference levels. The premium requires support from earnings and returns.
The inverse P/E implies an earnings yield of 1.1%. This is not a dividend yield, but current earnings relative to market price.
The latest available business-quality ratios are ROE -91%, ROA -67.9%, ROCE -94.9%. The business is not generating positive returns on invested resources. Valuation should be read cautiously until earnings recover.
Price, earnings and growth produce a PEG of 0.71x. A value below one indicates moderate pricing relative to expected growth.
The cash conversion cycle lengthened from -44.7 days to 131.9 days, or 176.6 days. More cash is tied up in operations.
What the ratios show
Liquid Media Group Ltd.'s multiples are demanding relative to current business quality. Material improvement is needed to justify them.
Annual Financial Ratios Liquid Media Group Ltd.
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
- | -1.0 | -0.6 | -1.9 | -3.3 | -19.2 | 91.4 | 45.5 | 99.9 | 39.4 | -777.6 | - |
P/S |
- | 168.2 | 158.3 | 9.3 | 17.8 | 2.3 | 2.3 | 3.5 | 3.4 | 3.3 | 3.4 | - |
EPS |
- | 1.8 | 3.1 | -1.2 | -2.3 | -0.5 | 0.1 | 0.4 | 0.2 | 0.5 | -0.0 | - |
EV (Enterprise Value) |
- | 10.3 M | 8.02 M | 7.56 M | 23.2 M | 24.2 M | 32.4 M | 52.8 M | 61.4 M | 62.4 M | 65.7 M | -1.9 M |
EBITDA per Share |
- | -2.02 | -3.05 | -0.85 | -0.55 | -0.14 | 0.08 | 0.26 | 0.23 | 0.2 | 0.18 | - |
EV/EBITDA |
- | -1.2 | -1.1 | -3.2 | -15.0 | -59.3 | 145.6 | 70.1 | 90.1 | 92.3 | 93.6 | - |
PEG |
- | -0.02 | -0.01 | -0.58 | 0.71 | 0.32 | -0.48 | 0.12 | -0.42 | 0.0 | -293.59 | - |
P/B |
- | 0.9 | 0.6 | 0.6 | -87.3 | 2.1 | 2.3 | 4.1 | 5.0 | 4.9 | 5.2 | - |
P/CF |
- | -1.3 | -1.1 | -2.5 | -16.0 | -30.1 | -1614.6 | 16.6 | 30.2 | 23.2 | 19.4 | - |
ROE % |
- | -91.02 | -107.85 | -318.57 | -129.46 | -11.16 | 2.57 | 9.07 | 5.04 | 12.42 | -0.70 | - |
ROA % |
- | -67.94 | -49.55 | -21.74 | -446.84 | -9.82 | 2.27 | 7.68 | 4.19 | 10.35 | -0.51 | - |
ROCE % |
- | -94.94 | -76.29 | -223.90 | -30.63 | -3.48 | 1.99 | 11.21 | 8.18 | 13.76 | 4.83 | - |
Current Ratio |
- | 3.9 | 1.8 | 2.8 | 0.9 | 8.3 | 8.8 | 6.5 | 5.9 | 6.0 | 4.3 | - |
DSO |
- | - | - | 22.7 | 27.1 | 6.6 | 11.0 | 14.9 | 15.6 | 7.2 | 14.1 | - |
DIO |
- | - | - | 109.2 | - | 45.0 | 60.7 | 25.5 | 36.4 | 41.4 | 36.3 | - |
DPO |
- | - | - | - | - | 70.4 | 72.0 | 85.1 | 64.7 | - | - | - |
Operating Cycle |
- | - | - | 131.9 | 27.1 | 51.6 | 71.7 | 40.4 | 52.0 | 48.6 | 50.4 | - |
Cash Conversion Cycle |
- | - | - | 131.9 | 27.1 | -18.8 | -0.3 | -44.7 | -12.7 | 48.6 | 50.4 | - |
All numbers in CAD currency
Quarterly Financial Ratios Liquid Media Group Ltd.
| 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 | 2010-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
- | - | - | - | - | - | - | - | 1.78 | - | - | - | 3.14 | - | - | - | 0.96 | - | - | -1.21 | 0.96 | - | - | -2.31 | 0.25 | - | - | -0.45 | - | - | - | 0.11 | - | - | - | 0.4 | - | - | - | 0.2 | - | - | - | 0.46 | - | - | - | -0.02 | - |
EBITDA per Share |
- | - | - | - | - | - | - | - | -2.02 | - | - | - | -3.05 | - | - | - | -1.19 | - | - | - | -0.78 | - | - | - | -0.22 | - | - | - | - | - | - | 0.08 | - | - | - | 0.26 | - | - | - | 0.23 | - | - | - | 0.2 | - | - | - | 0.18 | - |
ROE % |
-273.30 | -273.30 | -273.30 | -273.30 | -273.30 | -273.30 | -273.30 | -273.30 | -591.87 | -500.85 | -500.85 | -500.85 | 279.11 | 386.96 | 386.96 | 386.96 | 257.49 | 331.92 | 331.92 | 487.98 | 795.39 | 15.43 | 15.43 | 18.00 | 156.54 | 0.48 | 0.48 | 5.52 | 16.68 | 16.68 | 16.68 | 29.10 | 26.53 | 26.53 | 26.53 | 25.83 | 16.75 | 16.75 | 16.75 | 5.04 | - | - | - | 12.42 | - | - | - | -0.70 | - |
ROA % |
-165.64 | -165.64 | -165.64 | -165.64 | -165.64 | -165.64 | -165.64 | -165.64 | -398.65 | -330.71 | -330.71 | -330.71 | -463.11 | -413.56 | -413.56 | -413.56 | -522.42 | -474.27 | -474.27 | -484.09 | -248.81 | -116.41 | -116.41 | -108.72 | 0.14 | 0.14 | 0.14 | 4.33 | 14.14 | 14.14 | 14.14 | 24.50 | 22.22 | 22.22 | 22.22 | 7.68 | - | - | - | 4.19 | - | - | - | 10.35 | - | - | - | - | - |
ROCE % |
-222.43 | -222.43 | -222.43 | -222.43 | -222.43 | -222.43 | -222.43 | -222.43 | 406.03 | 501.42 | 501.42 | 501.42 | 638.43 | 741.85 | 741.85 | 741.85 | -23.62 | - | - | - | 628.46 | - | - | - | 137.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
- | - | - | - | - | - | - | - | 3.9 | - | - | - | 1.9 | - | - | - | 2.8 | - | - | 3.7 | 0.8 | - | - | 6.3 | - | - | - | 8.3 | - | - | - | 8.8 | - | - | - | 6.5 | - | - | - | 5.9 | - | - | - | 6.0 | - | - | - | - | - |
All numbers in CAD currency
Multiples are an important financial analysis tool for the company Liquid Media Group Ltd., allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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