LifeQuest World (LQWC) Ratios
LifeQuest World Ratios
LQWC's free cash flow for Q1 2026 was $336.04K. For the 2026 fiscal year, LQWC's free cash flow was increased by $4.00 and operating cash flow was $336.04K. See a summary of the company’s cash flow.
| Ratios | May 26 | May 25 | May 24 | May 23 | May 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.68 | 0.93 | 2.16 | 3.82 | 3.96 |
| Quick Ratio | 0.59 | 0.86 | 1.66 | 3.82 | 3.91 |
| Cash Ratio | 0.26 | 0.41 | 0.40 | 3.82 | 2.73 |
| Solvency Ratio | -0.34 | -0.55 | -0.66 | -3.91 | -0.92 |
| Operating Cash Flow Ratio | -0.35 | 0.26 | -0.84 | -3.20 | -1.25 |
| Short-Term Operating Cash Flow Coverage | -11.15 | 6.39 | -57.32 | -31.14 | -154.34 |
| Net Current Asset Value | $ -229.70K | $ -29.75K | $ 180.12K | $ 228.48K | $ 562.07K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.03 | 0.00 | 0.01 | 0.00 |
| Debt-to-Equity Ratio | -0.14 | 0.20 | 0.00 | 0.01 | 0.00 |
| Debt-to-Capital Ratio | -0.16 | 0.17 | 0.00 | 0.01 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -3.48 | 6.23 | 1.26 | 1.11 | 1.26 |
| Debt Service Coverage Ratio | -8.06 | -10.08 | -38.28 | -24.83 | -159.26 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.92 | 0.91 | 0.68 | 1.46 | 2.10 |
| Profitability Margins | |||||
| Gross Profit Margin | -37.37% | -86.41% | 6.19% | 25.28% | 13.92% |
| EBIT Margin | -115.12% | -238.87% | -73.31% | -179.87% | -82.34% |
| EBITDA Margin | -107.27% | -135.25% | -41.30% | -137.94% | -70.22% |
| Operating Profit Margin | -115.12% | -235.31% | -82.46% | -137.94% | -82.34% |
| Pretax Profit Margin | -171.55% | -238.87% | -73.31% | -207.88% | -89.27% |
| Net Profit Margin | -151.98% | -286.23% | -80.72% | -253.47% | -62.22% |
| Continuous Operations Profit Margin | -171.55% | -238.87% | -73.31% | -207.88% | -89.27% |
| Net Income Per EBT | 88.59% | 119.82% | 110.10% | 121.93% | 69.70% |
| EBT Per EBIT | 149.01% | 101.51% | 88.91% | 150.70% | 108.42% |
| Return on Assets (ROA) | -46.13% | -67.79% | -27.90% | -58.48% | -18.22% |
| Return on Equity (ROE) | 160.43% | -422.62% | -35.03% | -65.13% | -22.88% |
| Return on Capital Employed (ROCE) | 121.52% | -254.98% | -38.17% | -36.37% | -28.67% |
| Return on Invested Capital (ROIC) | 141.38% | -222.62% | -37.98% | -35.84% | -28.62% |
| Return on Tangible Assets | -47.92% | -71.35% | -29.63% | -62.84% | -19.06% |
| Earnings Yield | -20.30% | -32.16% | -8.67% | -13.06% | -4.73% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.82 | 7.47 | 11.76 | 0.00 | 1.81 |
| Payables Turnover | -4.56 | 15.66 | 23.69 | 12.79 | 2.35 |
| Inventory Turnover | 3.92 | 8.34 | 2.53 | 0.00 | 30.07 |
| Fixed Asset Turnover | 3.34 | 1.07 | 0.88 | 0.51 | 0.90 |
| Asset Turnover | 0.30 | 0.24 | 0.35 | 0.23 | 0.29 |
| Working Capital Turnover Ratio | -1.29 | 1.78 | 1.04 | 0.38 | 0.45 |
| Cash Conversion Cycle | 268.65 | 69.34 | 159.63 | -28.53 | 58.39 |
| Days of Sales Outstanding | 95.53 | 48.88 | 31.04 | 0.00 | 201.89 |
| Days of Inventory Outstanding | 93.12 | 43.77 | 144.00 | 0.00 | 12.14 |
| Days of Payables Outstanding | -80.00 | 23.30 | 15.41 | 28.53 | 155.64 |
| Operating Cycle | 188.66 | 92.64 | 175.04 | 0.00 | 214.02 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | 0.00 | -0.00 | -0.00 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -6.17 | 8.01 | -138.54 | -86380.33 | -0.60 |
| Capital Expenditure Coverage Ratio | -6.17 | 8.01 | -138.54 | -86380.33 | -0.60 |
| Operating Cash Flow Coverage Ratio | -11.15 | 6.39 | -57.32 | -31.14 | -154.34 |
| Operating Cash Flow to Sales Ratio | -1.48 | 0.86 | -0.62 | -1.73 | -0.68 |
| Free Cash Flow Yield | -23.03% | 8.43% | -6.69% | -8.92% | -13.82% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.95 | -3.15 | -11.54 | -7.65 | -21.16 |
| Price-to-Sales (P/S) Ratio | 7.49 | 8.90 | 9.31 | 19.40 | 13.16 |
| Price-to-Book (P/B) Ratio | -7.90 | 13.14 | 4.04 | 4.99 | 4.84 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.34 | 11.87 | -14.95 | -11.22 | -7.24 |
| Price-to-Operating Cash Flow Ratio | -5.05 | 10.39 | -15.06 | -11.22 | -19.35 |
| Price-to-Earnings Growth (PEG) Ratio | 0.14 | -0.03 | 0.20 | -0.10 | 0.38 |
| Enterprise Value Multiple | -6.06 | -5.67 | -21.87 | -12.61 | -16.65 |
| Enterprise Value | 1.09M | 1.02M | 1.91M | 2.61M | 4.08M |
| EV to EBITDA | -6.06 | -5.67 | -21.87 | -12.61 | -16.65 |
| EV to Sales | 6.50 | 7.67 | 9.03 | 17.39 | 11.69 |
| EV to Free Cash Flow | -3.77 | 10.23 | -14.50 | -10.05 | -6.42 |
| EV to Operating Cash Flow | -4.38 | 8.95 | -14.60 | -10.05 | -17.18 |
| Tangible Book Value Per Share | -0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Shareholders’ Equity Per Share | -0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 0.89 | 1.20 | 1.10 | 1.22 | 0.70 |
| Interest Burden | 1.49 | 1.00 | 1.00 | 1.16 | 1.08 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.78 | 1.49 | 0.00 | 1.03 | 0.61 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.98 | -0.30 | 0.77 | 0.68 | 1.09 |
Currency in USD