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LiqTech International (LIQT) Ratios
LiqTech International Ratios
LIQT's free cash flow for Q2 2026 was $-3.10M. For the 2026 fiscal year, LIQT's free cash flow was decreased by $-7.92K and operating cash flow was $-3.10M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.38 | 4.21 | 2.95 | 4.55 | 1.66 |
| Quick Ratio | 2.01 | 3.08 | 2.24 | 3.88 | 1.34 |
| Cash Ratio | 1.07 | 2.22 | 1.26 | 2.49 | 0.91 |
| Solvency Ratio | -0.37 | -0.48 | -0.29 | -0.69 | -0.26 |
| Operating Cash Flow Ratio | -1.29 | -1.54 | -0.56 | -1.98 | -0.43 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | -0.86 |
| Net Current Asset Value | $ -946.61K | $ 4.87M | $ 3.39M | $ 10.85M | $ -4.21M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.63 | 0.36 | 0.34 | 0.29 | 0.54 |
| Debt-to-Equity Ratio | 1.66 | 0.71 | 0.71 | 0.49 | 1.91 |
| Debt-to-Capital Ratio | 0.62 | 0.41 | 0.41 | 0.33 | 0.66 |
| Long-Term Debt-to-Capital Ratio | 0.51 | 0.24 | 0.21 | 0.19 | 0.33 |
| Financial Leverage Ratio | 2.61 | 1.95 | 2.08 | 1.72 | 3.53 |
| Debt Service Coverage Ratio | -18.75 | -44.42 | -34.80 | -26.58 | -0.84 |
| Interest Coverage Ratio | -26.34 | -56.62 | -51.42 | -29.85 | -15.09 |
| Debt to Market Cap | 0.76 | 0.46 | 0.24 | 0.41 | 0.12 |
| Interest Debt Per Share | 1.83 | 1.90 | 2.17 | 2.70 | 9.34 |
| Net Debt to EBITDA | -2.04 | -0.13 | -0.50 | 0.32 | -1.18 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.58% | 1.72% | 15.42% | 3.55% | 8.63% |
| EBIT Margin | -50.21% | -69.95% | -47.92% | -87.51% | -57.36% |
| EBITDA Margin | -36.29% | -51.23% | -30.47% | -71.33% | -42.37% |
| Operating Profit Margin | -50.33% | -64.96% | -43.32% | -78.42% | -58.49% |
| Pretax Profit Margin | -52.12% | -71.10% | -48.76% | -90.14% | -61.24% |
| Net Profit Margin | -51.66% | -70.84% | -47.61% | -88.65% | -60.89% |
| Continuous Operations Profit Margin | -51.66% | -70.84% | -47.61% | -88.65% | -60.89% |
| Net Income Per EBT | 99.12% | 99.63% | 97.65% | 98.35% | 99.44% |
| EBT Per EBIT | 103.55% | 109.45% | 112.54% | 114.94% | 104.70% |
| Return on Assets (ROA) | -31.26% | -31.90% | -23.83% | -35.31% | -24.70% |
| Return on Equity (ROE) | -81.74% | -62.12% | -49.61% | -60.79% | -87.10% |
| Return on Capital Employed (ROCE) | -36.83% | -34.47% | -27.39% | -36.82% | -37.92% |
| Return on Invested Capital (ROIC) | -34.62% | -33.14% | -25.73% | -35.22% | -28.11% |
| Return on Tangible Assets | -31.59% | -32.16% | -24.06% | -35.70% | -25.02% |
| Earnings Yield | -60.75% | -89.10% | -44.19% | -105.35% | -9.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.96 | 3.59 | 2.97 | 3.50 | 4.73 |
| Payables Turnover | 9.82 | 11.03 | 6.23 | 11.10 | 10.14 |
| Inventory Turnover | 2.35 | 2.59 | 2.89 | 3.80 | 3.08 |
| Fixed Asset Turnover | 1.57 | 1.32 | 1.38 | 1.38 | 1.16 |
| Asset Turnover | 0.61 | 0.45 | 0.50 | 0.40 | 0.41 |
| Working Capital Turnover Ratio | 1.22 | 0.96 | 1.00 | 0.98 | 1.35 |
| Cash Conversion Cycle | 209.92 | 209.36 | 190.61 | 167.50 | 159.69 |
| Days of Sales Outstanding | 92.07 | 101.54 | 122.93 | 104.22 | 77.18 |
| Days of Inventory Outstanding | 155.01 | 140.91 | 126.28 | 96.18 | 118.50 |
| Days of Payables Outstanding | 37.15 | 33.08 | 58.60 | 32.90 | 36.00 |
| Operating Cycle | 247.07 | 242.44 | 249.21 | 200.40 | 195.69 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.64 | -1.19 | -0.74 | -2.72 | -2.67 |
| Free Cash Flow Per Share | -0.68 | -1.41 | -1.24 | -3.10 | -3.09 |
| Dividend Paid and CapEx Coverage Ratio | -15.46 | -5.51 | -1.45 | -7.12 | -6.36 |
| Capital Expenditure Coverage Ratio | -15.46 | -5.51 | -1.45 | -7.12 | -6.36 |
| Operating Cash Flow Coverage Ratio | -0.35 | -0.64 | -0.34 | -1.04 | -0.29 |
| Operating Cash Flow to Sales Ratio | -0.37 | -0.52 | -0.23 | -0.75 | -0.39 |
| Free Cash Flow Yield | -46.33% | -76.67% | -36.49% | -102.09% | -6.76% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.64 | -1.12 | -2.26 | -0.95 | -11.09 |
| Price-to-Sales (P/S) Ratio | 0.85 | 0.79 | 1.08 | 0.84 | 6.75 |
| Price-to-Book (P/B) Ratio | 1.35 | 0.70 | 1.12 | 0.58 | 9.66 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.16 | -1.30 | -2.74 | -0.98 | -14.80 |
| Price-to-Operating Cash Flow Ratio | -2.30 | -1.54 | -4.64 | -1.12 | -17.13 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | -0.13 | 0.04 | 0.04 | -0.95 |
| Enterprise Value Multiple | -4.38 | -1.68 | -4.04 | -0.86 | -17.11 |
| Enterprise Value | 26.25M | 12.56M | 22.13M | 9.83M | 132.47M |
| EV to EBITDA | -4.38 | -1.68 | -4.04 | -0.86 | -17.11 |
| EV to Sales | 1.59 | 0.86 | 1.23 | 0.61 | 7.25 |
| EV to Free Cash Flow | -4.04 | -1.41 | -3.13 | -0.72 | -15.89 |
| EV to Operating Cash Flow | -4.30 | -1.67 | -5.29 | -0.82 | -18.39 |
| Tangible Book Value Per Share | 1.05 | 2.60 | 2.98 | 5.17 | 4.53 |
| Shareholders’ Equity Per Share | 1.09 | 2.64 | 3.04 | 5.27 | 4.74 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.00 | 0.02 | 0.02 | 0.01 |
| Revenue Per Share | 1.72 | 2.31 | 3.16 | 3.61 | 6.78 |
| Net Income Per Share | -0.89 | -1.64 | -1.51 | -3.20 | -4.13 |
| Tax Burden | 0.99 | 1.00 | 0.98 | 0.98 | 0.99 |
| Interest Burden | 1.04 | 1.02 | 1.02 | 1.03 | 1.07 |
| Research & Development to Revenue | 0.07 | 0.09 | 0.08 | 0.11 | 0.10 |
| SG&A to Revenue | 0.51 | 0.57 | 0.27 | 0.36 | 0.32 |
| Stock-Based Compensation to Revenue | 0.06 | 0.05 | 0.03 | 0.06 | 0.03 |
| Income Quality | 0.71 | 0.73 | 0.49 | 0.85 | 0.65 |
Currency in USD
