COM:LIQUIDIA
Liquidia Corporation
- Stock
Last Close
10.15
22/11 21:00
Market Cap
955.17M
Beta: -
Volume Today
1.05M
Avg: -
Preview
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Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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asset turnover | 0.12 - | 0.03 74.11% | 0.05 58.39% | 0.00 94.09% | 0.01 287.83% | 0.12 - | -0.00 - | 0.01 - | 0.03 369.14% | 0.03 7.22% | 0.03 2.02% | 0.03 8.23% | 0.04 8.85% | 0.03 24.55% | 0.02 15.25% | 0.04 73.77% | 0.03 16.00% | 0.04 12.94% | 0.03 16.30% | 0.04 14.20% | 0.02 59.93% | 0.02 36.83% | 0.02 14.74% | |||||||||
cash conversion cycle | -4.90K - | -15.62K 218.73% | -3.41K 78.19% | 40.75 - | -450.39 - | -1.64M - | -1.41K - | -371.40 73.73% | -241.37 35.01% | -76.44 68.33% | -48.96 35.95% | -131.34 168.24% | -87.63 33.27% | -49.47 43.55% | -200.67 305.62% | -601.47 199.73% | -180.25 70.03% | -204.43 13.41% | -18.19 91.10% | 130.46 817.34% | 154.59 18.49% | -44.95 129.07% | ||||||||||
cash per share | 0.40 - | 2.05 414.59% | 0.61 70.19% | 4.09 570.26% | 2.52 38.46% | 3.79 50.50% | 2.78 26.68% | 2.10 24.62% | 2.74 30.80% | 1.41 48.50% | 0.83 41.33% | 2.11 154.41% | 1.73 17.89% | 1.23 28.63% | 1.34 8.14% | 1.23 7.89% | 1.10 10.24% | 1.10 0.21% | 1.67 51.60% | 1.53 8.66% | 1.53 0.32% | 1.46 4.58% | 1.36 6.77% | 1.18 13.67% | 1.28 8.84% | 2.09 63.68% | 1.74 16.84% | 2.61 49.86% | ||||
company equity multiplier | -0.44 - | -7.29 1,554.48% | -1.61 77.92% | 2.05 227.66% | 2.64 28.71% | 1.98 25.30% | 2.02 2.07% | 2.67 32.53% | 1.97 26.28% | 2.42 23.06% | 4.00 64.80% | 1.40 65.06% | 1.40 0.32% | 1.41 0.42% | 1.32 6.05% | 1.37 4.07% | 1.44 4.47% | 1.69 17.57% | 1.36 19.33% | 1.39 2.41% | -0.37 126.42% | -0.36 3.45% | -0.32 11.43% | 2.33 837.96% | 2.55 9.50% | 2.29 10.26% | 2.83 23.74% | 2.29 19.08% | ||||
days of inventory outstanding | -568.49 - | 180.26 - | 366.09 103.09% | 2.19 99.40% | ||||||||||||||||||||||||||||
days of payables outstanding | 4.98K - | 15.68K 214.79% | 3.41K 78.23% | 2.40 - | 457.12 - | 1.64M - | 1.41K - | 389.72 72.44% | 321.12 17.60% | 162.81 49.30% | 132.66 18.52% | 216.05 62.87% | 173.84 19.54% | 138.65 20.25% | 284.91 105.49% | 115.73 59.38% | 257.26 122.28% | 286.11 11.21% | 98.85 65.45% | 127.62 29.10% | 291.42 128.35% | 132.15 54.65% | ||||||||||
days of sales outstanding | 80.39 - | 60.01 25.35% | 6.38 89.37% | 43.44 581.26% | 43.16 0.66% | 6.73 - | 18.32 - | 79.75 335.38% | 86.37 8.30% | 83.69 3.10% | 84.72 1.22% | 86.21 1.76% | 89.18 3.44% | 84.24 5.53% | 82.75 1.77% | 77.01 6.94% | 81.68 6.07% | 80.66 1.24% | 77.83 3.52% | 79.92 2.68% | 85.02 6.39% | |||||||||||
dividend yield | ||||||||||||||||||||||||||||||||
ebit per revenue | -4.13 - | -3.17 23.26% | -4.28 35.15% | -3.96 7.60% | -9.59 142.33% | -6.67 30.38% | -54.62 718.39% | -17.17 68.57% | -0.73 - | 116.25K - | -21.52 - | -2.92 86.43% | -1.88 35.52% | -2.23 18.34% | -3.53 58.68% | -4.14 17.26% | -2.29 44.76% | -2.79 21.87% | -1.21 56.56% | -2.05 69.52% | -4.77 132.10% | -4.05 15.11% | -5.83 44.11% | -9.69 66.10% | -7.43 23.30% | -6.56 11.71% | ||||||
ebt per ebit | 1.45 - | 1.32 9.16% | 2.47 86.86% | -1.14 146.31% | 3.10 371.17% | 0.90 70.93% | 1.04 15.85% | 0.99 4.88% | 1.01 1.36% | 1.01 0.01% | 1.01 0.19% | 1.04 3.09% | 1.01 2.79% | 1.01 0.46% | 1.01 0.40% | 1.01 0.03% | 1.02 0.93% | 1.03 1.07% | 1.03 0.26% | 1.02 1.05% | 1.10 8.25% | 1.05 4.40% | 1.03 2.24% | 1.01 2.33% | 1.27 26.52% | 1.03 19.01% | 1.06 2.92% | 1.04 2.08% | 1.42 36.86% | 1.03 27.70% | ||
effective tax rate | -0.23 - | -0.23 1.50% | -0.22 6.80% | 0.57 364.23% | -0.65 213.85% | -0.04 93.97% | -0.07 67.90% | 0.02 128.09% | -0.01 154.15% | -0.04 272.27% | 0.05 231.64% | 0.03 40.07% | -0.01 125.20% | -0.00 88.72% | -0.00 176.83% | -0.00 23.41% | -0.00 27.61% | -0.00 67.06% | -0.00 28.55% | -2.92M 549,182,483,217.03% | -0.06 100.00% | -0.05 19.26% | -0.03 43.15% | 0.09 401.80% | -0.12 236.50% | -0.01 94.79% | -0.05 785.40% | |||||
enterprise value multiple | -16.46 - | -10.64 35.37% | -26.27 146.92% | -31.26 18.96% | -32.64 4.42% | -9.93 69.57% | -24.22 143.84% | -3.94 83.74% | -4.02 1.97% | -8.43 109.88% | -18.26 116.59% | -8.90 51.23% | -4.23 52.46% | -10.83 155.90% | -19.73 82.14% | -17.35 12.04% | -20.24 16.63% | -25.43 25.64% | -24.31 4.40% | -37.71 55.14% | -54.75 45.20% | -42.92 21.62% | -19.21 55.23% | -25.06 30.46% | -27.33 9.06% | -34.27 25.38% | -29.69 13.38% | -19.92 32.89% | ||||
fixed asset turnover | 0.22 - | 0.11 50.05% | 0.12 11.44% | 0.02 83.19% | 0.07 239.01% | 0.72 - | -0.00 - | 0.08 - | 0.35 343.29% | 0.40 15.63% | 0.40 0.04% | 0.43 7.96% | 0.50 16.01% | 0.60 20.35% | 0.52 14.53% | 0.86 66.02% | 0.71 17.55% | 0.79 11.27% | 0.59 24.72% | 0.73 23.75% | 0.41 43.40% | 0.47 12.29% | 0.49 4.34% | |||||||||
free cash flow per share | -1.06 - | -0.64 39.59% | -0.73 14.55% | -0.69 5.34% | -1.19 72.22% | -0.50 57.94% | -0.55 10.09% | -0.54 2.89% | -0.65 20.18% | -0.69 7.37% | -0.67 3.18% | -0.70 3.90% | -0.51 26.24% | -0.47 7.71% | -0.33 29.51% | -0.37 11.84% | -0.29 23.48% | -0.16 43.02% | -0.11 31.38% | -0.15 30.00% | -0.19 28.12% | -0.14 27.23% | -0.09 32.90% | -0.08 8.21% | -0.14 63.30% | -0.09 34.32% | -0.34 279.07% | -0.25 27.17% | -0.34 36.63% | -0.31 7.32% | -0.34 9.33% | |
gross profit margin | 0.95 - | 0.96 0.89% | 0.96 0.37% | 0.96 0.01% | 0.97 1.55% | 0.91 6.31% | 1 9.95% | -212.35 21,335.18% | 0.90 - | 2.60 - | 0.68 - | 0.78 14.21% | 0.79 1.75% | 0.72 8.68% | 0.77 7.51% | 0.80 3.49% | 0.81 1.52% | 0.77 5.81% | 0.87 13.62% | 0.85 1.85% | 0.86 0.63% | 0.85 1.72% | 0.72 14.86% | 0.41 43.13% | 0.52 25.98% | 0.65 25.75% | ||||||
interest coverage | -3.01 - | -3.27 8.46% | -1.88 42.58% | -1.53 18.28% | -0.50 67.61% | -28.33 5,604.38% | -14.56 48.59% | -42.60 192.50% | -62.58 46.91% | -23.13 63.05% | -50.26 117.35% | -21.93 56.37% | -57.45 161.99% | -64.99 13.13% | -77.74 19.61% | -78.99 1.61% | -44.38 43.82% | -31.38 29.30% | -34.52 10.01% | -55.54 60.91% | -30.28 45.49% | -16.55 45.34% | -14.24 13.94% | -9.31 34.65% | -8.21 11.76% | -16.01 94.88% | -8.46 47.17% | -13.47 59.34% | 11.41 184.69% | -10.46 191.67% | 9.74 193.14% | |
inventory turnover | -0.16 - | 0.50 - | 0.25 50.76% | 41.18 16,652.43% | ||||||||||||||||||||||||||||
long term debt to capitalization | -0.22 - | 2.19 1,096.48% | -0.95 143.33% | 0.29 130.26% | 0.39 36.29% | 0.32 18.86% | 0.39 22.18% | 0.49 25.38% | 0.33 32.63% | 0.41 24.18% | 0.60 47.21% | 0.15 74.80% | 0.18 19.00% | 0.20 10.56% | 0.16 17.88% | 0.17 5.75% | 0.19 8.38% | 0.30 60.60% | 0.19 37.37% | 0.20 5.54% | -0.07 136.03% | -0.01 87.41% | -0.01 14.34% | 0.05 782.19% | 0.05 9.45% | 0.02 52.03% | 0.03 17.27% | 0.01 51.91% | ||||
net income per ebt | 1.00 - | 1 0.00% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.06 6.25% | 1.05 1.13% | 1.03 2.07% | 0.91 11.21% | 1.12 22.43% | 1 10.58% | 1 0% | 1 0% | 1 0% | 1 0% | ||
net profit margin | -6.00 - | -4.18 30.29% | -10.56 152.55% | 4.52 142.79% | -29.71 757.14% | -6.01 79.77% | -56.99 848.08% | -17.04 70.10% | -0.73 - | 120.77K - | -21.75 - | -2.98 86.31% | -1.94 34.84% | -2.29 18.04% | -3.60 57.02% | -4.85 34.88% | -2.53 47.79% | -2.96 16.67% | -1.11 62.33% | -2.92 162.58% | -4.91 68.09% | -4.29 12.63% | -6.06 41.12% | -13.77 127.31% | -7.64 44.55% | |||||||
operating cash flow per share | -1.05 - | -0.62 41.02% | -0.61 1.49% | -0.54 11.26% | -1.16 114.51% | -0.48 58.98% | -0.54 13.25% | -0.53 1.91% | -0.63 18.75% | -0.65 2.91% | -0.64 1.76% | -0.69 8.39% | -0.51 26.47% | -0.46 9.37% | -0.33 28.02% | -0.37 12.62% | -0.29 23.59% | -0.16 43.02% | -0.11 31.09% | -0.15 29.65% | -0.19 28.46% | -0.14 27.29% | -0.09 33.92% | -0.08 15.70% | -0.13 73.22% | -0.09 34.34% | -0.18 107.56% | -0.24 37.06% | -0.33 35.00% | -0.30 10.11% | -0.32 8.03% | |
operating cycle | 80.39 - | 60.01 25.35% | 6.38 89.37% | 43.16 - | 6.73 - | 18.32 - | 79.75 335.38% | 86.37 8.30% | 83.69 3.10% | 84.72 1.22% | 86.21 1.76% | 89.18 3.44% | 84.24 5.53% | -485.74 676.61% | 77.01 115.85% | 81.68 6.07% | 80.66 1.24% | 258.08 219.95% | 446.01 72.82% | 87.21 80.45% | ||||||||||||
operating profit margin | -4.13 - | -3.17 23.26% | -4.28 35.15% | -3.96 7.60% | -9.59 142.33% | -6.67 30.38% | -54.62 718.39% | -17.17 68.57% | -0.73 - | 116.25K - | -21.52 - | -2.92 86.43% | -1.88 35.52% | -2.23 18.34% | -3.53 58.68% | -4.14 17.26% | -2.29 44.76% | -2.79 21.87% | -1.21 56.56% | -2.05 69.52% | -4.77 132.10% | -4.05 15.11% | -5.83 44.11% | -9.69 66.10% | -7.43 23.30% | -6.56 11.71% | ||||||
payables turnover | 0.02 - | 0.01 68.23% | 0.03 359.33% | 37.48 - | 0.20 - | 0.00 - | 0.06 - | 0.23 262.78% | 0.28 21.36% | 0.55 97.23% | 0.68 22.73% | 0.42 38.60% | 0.52 24.28% | 0.65 25.38% | 0.32 51.34% | 0.78 146.18% | 0.35 55.01% | 0.31 10.08% | 0.91 189.43% | 0.71 22.54% | 0.31 56.21% | 0.68 120.52% | ||||||||||
pretax profit margin | -6.00 - | -4.18 30.29% | -10.56 152.55% | 4.52 142.79% | -29.71 757.14% | -6.01 79.77% | -56.99 848.08% | -17.04 70.10% | -0.73 - | 120.77K - | -21.75 - | -2.98 86.31% | -1.94 34.84% | -2.29 18.04% | -3.60 57.02% | -4.57 26.94% | -2.41 47.19% | -2.87 19.14% | -1.22 57.57% | -2.61 114.47% | -4.91 87.97% | -4.29 12.63% | -6.06 41.12% | -13.77 127.31% | -7.64 44.55% | |||||||
price fair value | -2.83 - | -23.77 740.23% | -12.99 45.34% | 11.08 185.24% | 18.19 64.23% | 4.55 75.00% | 4.65 2.27% | 3.42 26.55% | 2.49 27.10% | 6.15 146.97% | 27.04 339.60% | 2.85 89.47% | 1.57 44.94% | 1.86 18.56% | 1.84 0.93% | 1.97 7.05% | 3.89 97.26% | 6.80 75.00% | 2.66 60.96% | 3.69 38.97% | -1.11 130.02% | -1.23 11.33% | -1.32 6.90% | 8.57 749.85% | 16.64 94.27% | 13.04 21.63% | 14.67 12.51% | 7.09 51.70% | ||||
receivables turnover | 1.12 - | 1.50 33.96% | 14.11 841.06% | 2.07 85.32% | 2.09 0.66% | 13.36 - | 4.91 - | 1.13 77.03% | 1.04 7.66% | 1.08 3.20% | 1.06 1.21% | 1.04 1.73% | 1.01 3.33% | 1.07 5.86% | 1.09 1.80% | 1.17 7.46% | 1.10 5.72% | 1.12 1.26% | 1.16 3.65% | 1.13 2.61% | 1.06 6.01% | |||||||||||
return on assets | 0.55 - | -0.94 270.16% | -0.30 67.95% | -0.17 43.97% | -0.20 15.96% | -0.19 4.72% | -0.09 51.17% | -0.26 181.77% | -0.21 18.07% | -0.28 33.13% | -0.39 40.13% | -0.16 58.17% | -0.16 1.62% | -0.10 35.76% | -0.06 39.55% | -0.07 15.66% | -0.12 69.95% | -0.18 46.82% | -0.07 60.61% | -0.07 1.12% | -0.05 34.54% | -0.10 120.58% | -0.19 89.84% | -0.14 26.87% | -0.23 61.16% | -0.21 8.90% | -0.16 24.12% | |||||
return on capital employed | 0.46 - | -0.60 229.90% | -1.11 87.24% | -0.19 83.23% | -0.24 26.82% | -0.22 7.98% | -0.11 48.69% | -0.35 212.81% | -0.27 23.33% | -0.40 48.68% | -0.62 55.49% | -0.19 68.95% | -0.18 5.92% | -0.11 38.37% | -0.07 41.61% | -0.08 16.41% | -0.13 73.19% | -0.17 28.64% | -0.07 59.90% | -0.07 4.07% | -0.05 23.55% | -0.08 40.11% | -0.22 195.67% | -0.15 33.04% | -0.26 73.35% | -0.16 36.64% | -0.18 8.03% | -0.13 24.97% | ||||
return on equity | -0.24 - | 6.86 2,915.21% | 0.49 92.92% | -0.35 171.53% | -0.52 49.25% | -0.37 28.82% | -0.18 50.16% | -0.69 273.43% | -0.41 39.61% | -0.68 63.83% | -1.57 130.94% | -0.23 85.39% | -0.23 1.31% | -0.15 35.49% | -0.08 43.20% | -0.10 20.36% | -0.18 77.55% | -0.31 72.62% | -0.10 68.22% | -0.10 1.26% | 0.02 117.29% | 0.04 112.98% | 0.06 68.14% | -0.33 639.67% | -0.58 76.47% | -0.47 18.25% | -0.45 6.11% | |||||
total debt to capitalization | -1.92 - | 1.43 174.68% | 23.73 1,556.82% | 0.30 98.73% | 0.41 35.04% | 0.34 15.04% | 0.43 26.04% | 0.55 27.60% | 0.41 25.85% | 0.51 23.79% | 0.70 37.63% | 0.22 67.91% | 0.19 13.59% | 0.21 7.47% | 0.17 17.54% | 0.18 5.88% | 0.20 8.42% | 0.31 56.81% | 0.20 37.07% | 0.21 5.45% | -0.08 136.47% | -0.01 84.12% | -0.01 11.61% | 0.07 791.45% | 0.07 5.27% | 0.04 47.66% | 0.04 24.50% | 0.02 47.10% |
All numbers in USD (except ratios and percentages)