LQR
COM:LQRHOUSE
LQR House
- Stock
Last Close
1.19
22/11 21:00
Market Cap
4.11M
Beta: -
Volume Today
75.58K
Avg: -
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.01 - | 0.03 - | 0.14 - | 0.07 49.99% | 0.07 5.32% | 0.03 52.25% | 0.04 27.36% | 0.04 7.26% | 0.05 22.50% | 0.06 38.93% | ||||||
cash conversion cycle | 207.62 - | 36.57 - | -76.70 - | -245.37 219.91% | -320.30 30.54% | -182.38 43.06% | -20.95 88.51% | -5.61 73.20% | 36.58 751.48% | -359.47 1,082.81% | ||||||
cash per share | 13.34 - | 5.03 - | 0.00 - | 0.01 324.31% | 0.16 1,677.18% | 2.28 - | 0.93 59.32% | 683.96K 73,595,844.49% | ||||||||
company equity multiplier | 1.01 - | 1.01 0.00% | 1.03 1.69% | 1.03 0% | 1.29 - | 1.25 2.93% | 1.37 9.69% | 1.14 16.89% | 1.03 9.54% | 1.04 0.79% | 1.04 0.10% | 1.08 3.45% | ||||
days of inventory outstanding | 234.54 - | |||||||||||||||
days of payables outstanding | 94.78 - | 29.57 - | 131.60 - | 254.25 93.20% | 397.90 56.50% | 256.95 35.42% | 46.46 81.92% | 37.73 18.80% | 18.93 49.82% | 359.88 1,800.90% | ||||||
days of sales outstanding | 67.87 - | 66.14 - | 54.90 - | 8.88 83.83% | 77.60 774.05% | 74.57 3.90% | 25.51 65.79% | 32.11 25.88% | 55.51 72.84% | 0.41 99.26% | ||||||
dividend yield | ||||||||||||||||
ebit per revenue | -57.92 - | 5.84 - | -24.82 - | -7.30 70.60% | -3.48 52.28% | -0.39 88.88% | -2.14 452.19% | -18.62 770.36% | -31.49 69.16% | -10.40 66.98% | -5.14 50.58% | -4.08 20.67% | -5.61 37.64% | |||
ebt per ebit | 1 - | 1 - | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.03 3.18% | 1 3.09% | 0.98 1.82% | 0.97 1.06% | 0.96 1.18% | |||
effective tax rate | ||||||||||||||||
enterprise value multiple | 0.09 - | -6.69K 7,092,558.45% | -497.05 92.57% | -34.66 93.03% | 1.12 103.23% | 0.07 94.07% | -1.92 2,996.76% | 0.07 103.68% | ||||||||
fixed asset turnover | 13.85 - | 15.34 10.72% | 72.43 372.21% | 85.29 17.75% | 196.73 130.67% | 246.43 25.27% | ||||||||||
free cash flow per share | -2.91 - | -1.44 - | -0.06 - | -0.04 35.37% | -0.00 95.07% | -0.02 - | -0.06 182.32% | -0.31 432.21% | -0.30 - | -0.24 20.46% | -661.31K 281,077,310.10% | |||||
gross profit margin | 0.24 - | -1.47 - | -10.08 - | -1.72 82.92% | 0.31 117.94% | 0.47 50.94% | 0.32 32.25% | 0.29 8.76% | 0.04 84.50% | 0.16 248.56% | -0.17 206.09% | -0.27 65.08% | 0.93 439.66% | |||
interest coverage | -31.40 - | |||||||||||||||
inventory turnover | 0.38 - | |||||||||||||||
long term debt to capitalization | 0.00 - | 0.00 77.52% | 0.00 67.71% | |||||||||||||
net income per ebt | 1 - | 1 - | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | |||
net profit margin | -57.92 - | 5.84 - | -24.82 - | -7.30 70.60% | -3.48 52.28% | -0.39 88.88% | -2.14 452.19% | -18.62 770.36% | -32.50 74.55% | -10.40 68.00% | -5.05 51.48% | -3.96 21.52% | -5.39 36.01% | |||
operating cash flow per share | -2.91 - | -1.44 - | -0.06 - | -0.04 35.37% | -0.00 95.07% | -0.02 - | -0.06 182.32% | -0.31 432.21% | -0.30 - | -0.24 20.46% | -661.31K 281,077,310.10% | |||||
operating cycle | 302.41 - | 66.14 - | 54.90 - | 8.88 83.83% | 77.60 774.05% | 74.57 3.90% | 25.51 65.79% | 32.11 25.88% | 55.51 72.84% | 0.41 99.26% | ||||||
operating profit margin | -57.92 - | 5.84 - | -24.82 - | -7.30 70.60% | -3.48 52.28% | -0.39 88.88% | -2.14 452.19% | -18.62 770.36% | -31.49 69.16% | -10.40 66.98% | -5.14 50.58% | -4.08 20.67% | -5.61 37.64% | |||
payables turnover | 0.95 - | 3.04 - | 0.68 - | 0.35 48.24% | 0.23 36.10% | 0.35 54.85% | 1.94 453.02% | 2.39 23.15% | 4.75 99.28% | 0.25 94.74% | ||||||
pretax profit margin | -57.92 - | 5.84 - | -24.82 - | -7.30 70.60% | -3.48 52.28% | -0.39 88.88% | -2.14 452.19% | -18.62 770.36% | -32.50 74.55% | -10.40 68.00% | -5.05 51.48% | -3.96 21.52% | -5.39 36.01% | |||
price fair value | 11.33 - | 9.70 - | 1.01K - | 827.80 18.14% | 39.37 95.24% | 0.52 - | 0.43 17.67% | 0.00 100.00% | ||||||||
receivables turnover | 1.33 - | 1.36 - | 1.64 - | 10.14 518.41% | 1.16 88.56% | 1.21 4.05% | 3.53 192.32% | 2.80 20.56% | 1.62 42.14% | 219.73 13,451.57% | ||||||
return on assets | -0.86 - | 0.20 - | -0.05 - | -0.15 176.13% | -1.23 724.09% | -1.03 16.65% | -0.42 59.25% | -0.19 55.00% | -0.18 3.86% | -0.34 88.97% | ||||||
return on capital employed | -0.87 - | 0.21 - | -0.07 - | -0.19 168.04% | -1.69 801.82% | -1.14 32.75% | -0.43 61.95% | -0.20 53.80% | -0.19 2.73% | -0.38 97.84% | ||||||
return on equity | -0.87 - | 0.21 - | -0.07 - | -0.19 168.04% | -1.70 803.98% | -1.17 30.73% | -0.43 63.14% | -0.20 54.65% | -0.19 3.76% | -0.37 95.50% | ||||||
total debt to capitalization | 0.01 - | 0.00 62.45% | 0.00 73.89% | 0.00 10.50% | 0.00 28.84% |
All numbers in USD (except ratios and percentages)