Liquid Meta Capital Holdings Ltd. (LIQQF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Liquid Meta Capital Holdings Ltd.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
1.78
Strong
WeakModerateStrong
P/B Ratio
0.46
Strong
WeakModerateStrong
Earnings Yield
56.36%
Strong
WeakModerateStrong
Profitability Health
2024Return on Equity
25.75%
Strong
WeakModerateStrong
Operating Margin
24.63%
Strong
WeakModerateStrong
Net Profit Margin
284.19%
Strong
WeakModerateStrong
Growth Indicators
2024Revenue Growth
324.68%
Strong
WeakModerateStrong
Net Income Growth
122.16%
Strong
WeakModerateStrong
EPS Growth
122.23%
Strong
WeakModerateStrong
Efficiency & Liquidity
2024Current Ratio
82.63
Strong
WeakModerateStrong
Quick Ratio
79.44
Strong
WeakModerateStrong
Asset Turnover
0.09x
Weak
WeakModerateStrong
Inventory Turnover
-
No data
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
41.98%
Strong
WeakModerateStrong
EV / Free Cash Flow
-0.85x
Strong
WeakModerateStrong
Net Debt / EBITDA
-2.41x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
11.539
Strong
WeakModerateStrong
Return on Invested Capital
2.23%
Weak
WeakModerateStrong
Cash Conversion Cycle
1397.75 days
Weak
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for LIQQF.
View Financial Statements