Liquid Media Group (L7BB) Ratios
Liquid Media Group Ratios
DE:L7BB's free cash flow for Q3 2022 was $-1.37M. For the 2022 fiscal year, DE:L7BB's free cash flow was decreased by $-75.42K and operating cash flow was $-1.30M. See a summary of the company’s cash flow.
| Ratios | Nov 22 | Feb 22 | Feb 21 | Nov 19 | Nov 18 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.12 | 0.04 | 0.60 | 1.09 | 1.15 |
| Quick Ratio | 1.10 | 0.04 | 0.60 | 1.09 | 1.15 |
| Cash Ratio | 0.04 | 0.03 | 0.29 | 0.79 | 0.90 |
| Solvency Ratio | 0.12 | -2.74 | -2.28 | -0.69 | -2.04 |
| Operating Cash Flow Ratio | 0.43 | -0.02 | -2.49 | -0.69 | 0.07 |
| Short-Term Operating Cash Flow Coverage | 6.35 | -57.91 | -525.81 | 0.00 | 0.35 |
| Net Current Asset Value | $ -70.51M | $ 2.31M | $ -798.33K | $ -1.48M | $ 25.96K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.03 | 0.10 | 0.18 | 0.06 |
| Debt-to-Equity Ratio | 0.52 | 0.04 | 0.13 | 0.53 | 0.11 |
| Debt-to-Capital Ratio | 0.34 | 0.04 | 0.11 | 0.35 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.17 | 0.02 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.17 | 1.64 | 1.26 | 2.91 | 1.89 |
| Debt Service Coverage Ratio | 2.30 | -57.62 | -33.88 | -43.31 | -0.00 |
| Interest Coverage Ratio | 15.10 | -182.19 | -36.13 | -18.13 | -16.05 |
| Debt to Market Cap | 0.03 | 0.00 | 0.00 | 0.00 | 0.02 |
| Interest Debt Per Share | 0.10 | 0.00 | 0.14 | 0.57 | 0.34 |
| Net Debt to EBITDA | 2.39 | 0.73 | -0.08 | 0.10 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.02% | -0.49% | -1512.95% | -362.64% | -10.38% |
| EBIT Margin | 9.82% | 4337.40% | 6216.10% | -4419.64% | 3638.15% |
| EBITDA Margin | 13.70% | -716.75% | -14224.12% | -3972.02% | 0.00% |
| Operating Profit Margin | 16.02% | -798.90% | -17144.73% | -1647.11% | -312.66% |
| Pretax Profit Margin | 8.77% | -1665.45% | -10954.86% | -1814.36% | -1090.90% |
| Net Profit Margin | 5.20% | -1664.44% | -13643.46% | -1776.49% | -1091.13% |
| Continuous Operations Profit Margin | 5.40% | 2038.29% | -15699.53% | -18220.01% | 3762.85% |
| Net Income Per EBT | 59.25% | 99.94% | 124.54% | 97.91% | 100.02% |
| EBT Per EBIT | 54.75% | 208.47% | 63.90% | 110.15% | 348.91% |
| Return on Assets (ROA) | 3.58% | -110.49% | -53.59% | -49.55% | -48.15% |
| Return on Equity (ROE) | 7.77% | -181.48% | -67.68% | -144.31% | -91.04% |
| Return on Capital Employed (ROCE) | 16.86% | 4.18% | -84.66% | -73.77% | -19.99% |
| Return on Invested Capital (ROIC) | 9.41% | 4.63% | -31.03% | -19.57% | -18.39% |
| Return on Tangible Assets | 4.89% | -180.07% | -115.97% | -92.34% | -126.44% |
| Earnings Yield | 0.98% | -0.18% | -7.01% | -7.58% | -15.70% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.48 | 0.99 | 0.15 | 0.46 | 1.12 |
| Payables Turnover | 2.09 | 0.09 | 0.04 | 0.14 | 0.04 |
| Inventory Turnover | 94.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 2.20 | 4.67 | 0.34 | 3.48 | 0.00 |
| Asset Turnover | 0.69 | 0.07 | 0.00 | 0.03 | 0.04 |
| Working Capital Turnover Ratio | -4.61 | -0.01 | -0.20 | 0.68 | 0.29 |
| Cash Conversion Cycle | -104.11 | -3678.01 | -6268.68 | -1772.58 | -9234.58 |
| Days of Sales Outstanding | 66.60 | 370.09 | 2384.44 | 789.16 | 325.70 |
| Days of Inventory Outstanding | 3.88 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 174.59 | 4048.10 | 8653.12 | 2561.74 | 9560.27 |
| Operating Cycle | 70.48 | 370.09 | 2384.44 | 789.16 | 325.70 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.06 | -0.00 | -0.60 | -0.71 | 0.10 |
| Free Cash Flow Per Share | 0.04 | -0.00 | -1.05 | -0.74 | 0.08 |
| Dividend Paid and CapEx Coverage Ratio | 2.77 | -0.09 | -1.36 | -30.19 | 3.97 |
| Capital Expenditure Coverage Ratio | 3.51 | -0.09 | -1.36 | -30.19 | 3.97 |
| Operating Cash Flow Coverage Ratio | 0.63 | -12.18 | -5.02 | -1.42 | 0.35 |
| Operating Cash Flow to Sales Ratio | 0.22 | -4.65 | -129.73 | -9.38 | 0.47 |
| Free Cash Flow Yield | 2.92% | -0.05% | -11.57% | -4.14% | 0.51% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 102.47 | -550.08 | -14.27 | -13.19 | -6.37 |
| Price-to-Sales (P/S) Ratio | 5.33 | 9155.66 | 1947.20 | 234.33 | 69.51 |
| Price-to-Book (P/B) Ratio | 7.96 | 998.30 | 9.66 | 19.04 | 5.80 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 34.30 | -1945.13 | -8.64 | -24.18 | 195.75 |
| Price-to-Operating Cash Flow Ratio | 24.53 | -1967.44 | -15.01 | -24.98 | 146.46 |
| Price-to-Earnings Growth (PEG) Ratio | -22.11 | 5.37 | 0.27 | 0.31 | 0.00 |
| Enterprise Value Multiple | 41.26 | -1276.65 | -13.77 | -5.80 | 0.00 |
| Enterprise Value | 1.74B | 7.03B | 71.36M | 74.36M | 33.43M |
| EV to EBITDA | 41.26 | -1276.65 | -13.77 | -5.80 | 0.00 |
| EV to Sales | 5.65 | 9150.43 | 1958.15 | 230.23 | 64.58 |
| EV to Free Cash Flow | 36.41 | -1944.02 | -8.69 | -23.76 | 181.85 |
| EV to Operating Cash Flow | 26.04 | -1966.32 | -15.09 | -24.54 | 136.06 |
| Tangible Book Value Per Share | 0.08 | 0.00 | 0.30 | -0.01 | 0.14 |
| Shareholders’ Equity Per Share | 0.19 | 0.01 | 0.94 | 0.93 | 2.59 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.38 | 0.00 | -0.25 | 0.02 | -0.00 |
| Revenue Per Share | 0.28 | 0.00 | 0.00 | 0.08 | 0.22 |
| Net Income Per Share | 0.01 | -0.01 | -0.63 | -1.35 | -2.36 |
| Tax Burden | 0.59 | 1.00 | 1.25 | 0.98 | 1.00 |
| Interest Burden | 0.89 | -0.38 | -1.76 | 0.41 | -0.30 |
| Research & Development to Revenue | 0.00 | 0.40 | 9.10 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 6.41 | 97.38 | 9.72 | 8.70 |
| Stock-Based Compensation to Revenue | 0.00 | 2.18 | 40.52 | 2.73 | 0.16 |
| Income Quality | 4.18 | 0.28 | 1.18 | 0.53 | -0.04 |
Currency in CAD
