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Liquidia Technologies Inc (LQDA)
NASDAQ:LQDA
US Market
LQDA
Liquidia Technologies
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Liquidia Technologies (LQDA) Ratios

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Liquidia Technologies Ratios

LQDA's free cash flow for Q2 2026 was $0.93. For the 2026 fiscal year, LQDA's free cash flow was decreased by $ and operating cash flow was $0.51. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.31 1.40 4.43 4.85 11.34
Quick Ratio
 2.12 1.40 4.42 4.85 11.34
Cash Ratio
 1.50 1.40 4.22 4.51 10.60
Solvency Ratio
 0.43 -0.24 -0.84 -1.07 -0.96
Operating Cash Flow Ratio
 0.42 -0.26 -2.24 -2.24 -3.25
Short-Term Operating Cash Flow Coverage
 0.00 -0.61 -5.19 -15.89 0.00
Net Current Asset Value
$ 110.90M$ -92.51M$ 32.07M$ 18.86M$ 61.03M
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.60 0.53 0.42 0.19
Debt-to-Equity Ratio
 0.66 4.42 1.58 1.05 0.27
Debt-to-Capital Ratio
 0.40 0.82 0.61 0.51 0.21
Long-Term Debt-to-Capital Ratio
 0.39 0.75 0.56 0.48 0.18
Financial Leverage Ratio
 2.67 7.33 2.98 2.50 1.43
Debt Service Coverage Ratio
 6.27 -0.52 -3.79 -7.88 -14.98
Interest Coverage Ratio
 6.33 -2.13 -9.71 -11.70 -16.58
Debt to Market Cap
 0.05 0.06 0.12 0.06 0.05
Interest Debt Per Share
 1.75 2.58 1.71 0.86 0.44
Net Debt to EBITDA
 -0.87 -0.17 0.47 0.49 1.96
Profitability Margins
Gross Profit Margin
92.48%91.64%58.00%83.49%82.06%
EBIT Margin
39.06%-28.27%-842.44%-413.02%-242.72%
EBITDA Margin
39.44%-27.30%-826.74%-400.57%-219.83%
Operating Profit Margin
37.39%-32.45%-866.63%-419.62%-243.30%
Pretax Profit Margin
33.16%-43.53%-931.65%-448.89%-257.39%
Net Profit Margin
30.74%-43.53%-931.65%-448.89%-257.39%
Continuous Operations Profit Margin
30.74%-43.53%-931.65%-448.89%-257.39%
Net Income Per EBT
92.71%100.00%100.00%100.00%100.00%
EBT Per EBIT
88.69%134.16%107.50%106.97%105.79%
Return on Assets (ROA)
26.56%-21.02%-56.62%-66.34%-31.75%
Return on Equity (ROE)
149.64%-154.03%-168.74%-165.99%-45.36%
Return on Capital Employed (ROCE)
50.68%-26.74%-64.34%-73.54%-32.20%
Return on Invested Capital (ROIC)
46.86%-20.46%-58.61%-70.88%-31.91%
Return on Tangible Assets
26.90%-21.47%-58.41%-70.72%-33.74%
Earnings Yield
5.57%-2.32%-14.09%-10.04%-10.56%
Efficiency Ratios
Receivables Turnover
 4.15 2.93 5.15 4.31 3.18
Payables Turnover
 2.66 3.60 1.25 2.07 1.30
Inventory Turnover
 0.94 0.00 24.39 0.00 0.00
Fixed Asset Turnover
 11.68 0.00 1.12 2.83 2.55
Asset Turnover
 0.86 0.48 0.06 0.15 0.12
Working Capital Turnover Ratio
 2.09 1.60 0.13 0.22 0.22
Cash Conversion Cycle
 339.95 23.33 -205.25 -91.67 -165.57
Days of Sales Outstanding
 87.90 124.71 70.91 84.76 114.92
Days of Inventory Outstanding
 389.21 0.00 14.96 0.00 0.00
Days of Payables Outstanding
 137.15 101.38 291.12 176.43 280.48
Operating Cycle
 477.10 124.71 85.87 84.76 114.92
Cash Flow Ratios
Operating Cash Flow Per Share
 0.89 -0.41 -1.19 -0.64 -0.47
Free Cash Flow Per Share
 0.68 -0.47 -1.25 -0.66 -0.48
CapEx Per Share
 0.21 0.05 0.06 0.02 <0.01
Free Cash Flow to Operating Cash Flow
 0.77 1.12 1.05 1.03 1.02
Dividend Paid and CapEx Coverage Ratio
 4.27 -8.23 -18.88 -32.22 -48.29
Capital Expenditure Coverage Ratio
 4.27 -8.23 -18.88 -32.22 -48.29
Operating Cash Flow Coverage Ratio
 0.61 -0.18 -0.76 -0.84 -1.17
Operating Cash Flow to Sales Ratio
 0.18 -0.23 -6.67 -2.38 -1.79
Free Cash Flow Yield
2.43%-1.35%-10.63%-5.48%-7.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.05 -43.11 -7.08 -9.96 -9.47
Price-to-Sales (P/S) Ratio
 5.28 18.75 66.13 44.71 24.37
Price-to-Book (P/B) Ratio
 12.19 66.33 11.98 16.53 4.29
Price-to-Free Cash Flow (P/FCF) Ratio
 39.33 -74.16 -9.41 -18.25 -13.31
Price-to-Operating Cash Flow Ratio
 30.10 -83.17 -9.91 -18.81 -13.58
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.83 -0.19 -0.12 2.21
Price-to-Fair Value
 12.19 66.33 11.98 16.53 4.29
Enterprise Value Multiple
 12.51 -68.84 -7.53 -10.67 -9.12
Enterprise Value
 2.33B 2.98B 871.51M 747.73M 319.49M
EV to EBITDA
 13.12 -68.84 -7.53 -10.67 -9.12
EV to Sales
 5.18 18.79 62.27 42.76 20.05
EV to Free Cash Flow
 38.57 -74.34 -8.86 -17.45 -10.95
EV to Operating Cash Flow
 29.53 -83.38 -9.33 -17.99 -11.18
Tangible Book Value Per Share
 2.12 0.44 0.89 0.61 1.36
Shareholders’ Equity Per Share
 2.20 0.52 0.98 0.73 1.48
Tax and Other Ratios
Effective Tax Rate
 0.07 0.00 0.00 0.00 0.00
Revenue Per Share
 5.07 1.84 0.18 0.27 0.26
Net Income Per Share
 1.56 -0.80 -1.66 -1.21 -0.67
Tax Burden
 0.93 1.00 1.00 1.00 1.00
Interest Burden
 0.85 1.54 1.11 1.09 1.06
Research & Development to Revenue
 0.12 0.25 3.42 2.47 1.22
SG&A to Revenue
 0.43 0.99 5.83 2.56 2.03
Stock-Based Compensation to Revenue
 0.12 0.19 1.34 0.58 0.58
Income Quality
 4.70 0.52 0.72 0.53 0.70
Currency in USD