COM:LIQUIDIA
Liquidia Corporation
- Stock
Last Close
10.15
22/11 21:00
Market Cap
955.17M
Beta: -
Volume Today
1.05M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.56 - | 0.49 68.60% | 0.05 88.80% | 0.12 114.06% | 0.01 93.66% | 0.14 1,745.40% | 0.12 10.06% | 0.15 17.73% | |
cash conversion cycle | -922.11 - | -4.97K 438.92% | -9.69K 95.06% | -1.58K 83.68% | -5.73K 262.49% | -44.29 99.23% | -165.57 273.79% | -40.56 75.50% | |
cash per share | 0.28 - | 0.40 40.81% | 5.52 1,286.12% | 3.02 45.30% | 1.93 36.16% | 1.16 39.95% | 1.53 32.22% | 1.29 15.86% | |
company equity multiplier | -0.47 - | -0.44 5.28% | 2.64 700.24% | 1.97 25.51% | -0.36 118.37% | -0.30 16.35% | -0.37 21.72% | 2.55 791.02% | |
days of inventory outstanding | |||||||||
days of payables outstanding | 956.32 - | 5.05K 428.17% | 9.73K 92.63% | 1.58K 83.74% | 5.73K 262.49% | 129.19 97.75% | 280.48 117.10% | 125.32 55.32% | |
days of sales outstanding | 34.21 - | 81.58 138.47% | 36.75 54.95% | 84.90 - | 114.92 35.36% | 84.76 26.24% | |||
dividend yield | |||||||||
ebit per revenue | -1.20 - | -3.86 221.75% | -12.88 233.56% | -5.80 54.97% | -79.89 1,277.27% | -2.63 96.71% | -2.43 7.47% | -4.20 72.47% | |
ebt per ebit | 1.00 - | 1.04 3.55% | 1.52 46.51% | 1.02 33.31% | 1.01 0.48% | 1.02 1.16% | 1.06 3.40% | 1.07 1.12% | |
effective tax rate | -0.00 - | -0.45 47,603.32% | -0.01 96.96% | 0.03 285.10% | 0.04 51.46% | 0.14 264.96% | 0.06 53.42% | 0.03 57.06% | |
enterprise value multiple | -4.19 - | -4.21 0.38% | -3.89 7.61% | -1.03 73.49% | -0.88 14.69% | -5.94 575.38% | -8.48 42.77% | -9.85 16.22% | |
fixed asset turnover | 3.04 - | 0.88 71.04% | 0.33 62.19% | 0.67 100.75% | 0.08 88.30% | 1.73 2,111.59% | 2.55 47.32% | 2.83 10.95% | |
free cash flow per share | -3.31 - | -3.13 5.54% | -4.57 46.08% | -2.71 40.58% | -1.62 40.28% | -0.69 57.57% | -0.48 30.35% | -0.66 37.74% | |
gross profit margin | 0.93 - | 0.96 2.74% | 0.96 0.08% | 0.90 5.77% | 0.68 24.60% | 0.76 12.70% | 0.82 7.29% | 0.77 6.47% | |
interest coverage | -184.74 - | -2.15 98.83% | -1.84 14.76% | -34.09 1,756.32% | -68.87 102.03% | -41.47 39.79% | -16.58 60.01% | -11.70 29.45% | |
inventory turnover | |||||||||
long term debt to capitalization | -0.43 - | -0.22 48.56% | 0.39 278.07% | 0.33 16.26% | -0.06 118.30% | -0.05 15.10% | -0.07 40.40% | 0.05 166.62% | |
net income per ebt | 1 - | 1 0% | 1 0% | 0.97 2.51% | 0.96 1.32% | 0.86 10.47% | 0.94 8.60% | 1 6.91% | |
net profit margin | -1.21 - | -4.02 233.19% | -19.63 388.68% | -5.75 70.72% | -77.73 1,252.56% | -2.32 97.02% | -2.41 3.91% | -4.49 86.45% | |
operating cash flow per share | -2.74 - | -2.83 3.20% | -4.44 57.08% | -2.61 41.21% | -1.60 38.84% | -0.69 57.12% | -0.47 31.55% | -0.64 36.36% | |
operating cycle | 34.21 - | 81.58 138.47% | 36.75 54.95% | 84.90 - | 114.92 35.36% | 84.76 26.24% | |||
operating profit margin | -1.20 - | -3.86 221.75% | -12.88 233.56% | -5.80 54.97% | -79.89 1,277.27% | -2.63 96.71% | -2.43 7.47% | -4.20 72.47% | |
payables turnover | 0.38 - | 0.07 81.07% | 0.04 48.09% | 0.23 515.13% | 0.06 72.41% | 2.83 4,338.11% | 1.30 53.94% | 2.91 123.82% | |
pretax profit margin | -1.21 - | -4.02 233.19% | -19.63 388.68% | -5.89 69.97% | -80.80 1,270.72% | -2.69 96.67% | -2.57 4.32% | -4.49 74.40% | |
price fair value | -3.10 - | -2.83 8.61% | 8.30 393.49% | 2.26 72.77% | -0.36 116.08% | -0.78 114.97% | -1.11 41.73% | 16.53 1,592.69% | |
receivables turnover | 10.67 - | 4.47 58.07% | 9.93 121.97% | 4.30 - | 3.18 26.12% | 4.31 35.58% | |||
return on assets | -1.88 - | -1.96 4.61% | -1.08 45.26% | -0.67 37.33% | -0.58 14.28% | -0.32 44.99% | -0.30 6.54% | -0.65 119.51% | |
return on capital employed | 4.40 - | 1.79 59.38% | -0.85 147.38% | -0.90 6.38% | -0.67 25.30% | -0.39 41.88% | -0.32 17.68% | -0.72 123.68% | |
return on equity | 0.87 - | 0.87 0.92% | -2.84 428.59% | -1.33 53.32% | 0.21 115.75% | 0.10 53.98% | 0.11 13.75% | -1.66 1,616.90% | |
total debt to capitalization | -0.91 - | -1.92 111.28% | 0.41 121.17% | 0.41 1.30% | -0.07 116.16% | -0.05 17.59% | -0.08 36.92% | 0.07 191.94% |
All numbers in USD (except ratios and percentages)