Liqtech International Key Ratios (2010-2026)

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1Y 3Y 5Y 7Y 10Y All

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Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	4.74%	15.44%	6.75%	2.95%	3.25%	1.65%	9.76%	23.30%	18.71%	6.95%	6.40%	15.99%	-8.45%	-15.50%	2.71%	9.77%	19.64%	-3.42%	9.52%	8.38%
EBT Margin (Quarter)	-70.47%	-43.83%	-103.41%	-129.95%	-53.42%	-58.64%	-59.92%	-31.46%	-28.18%	-85.89%	-56.73%	-47.40%	-115.03%	-88.22%	-51.08%	-43.59%	-38.35%	-83.94%	-65.89%	-69.94%
EBIT Margin (Quarter)	-63.00%	-44.25%	-91.65%	-91.54%	-68.98%	-57.85%	-54.66%	-32.12%	-33.51%	-58.65%	-48.31%	-46.52%	-104.51%	-81.19%	-47.33%	-42.56%	-35.01%	-85.77%	-55.05%	-53.44%
EBITDA Margin (Quarter)	-63.00%	-44.25%	-91.65%	-91.54%	-68.98%	-57.85%	-54.66%	-32.12%	-33.51%	-58.65%	-48.31%	-46.52%	-104.51%	-81.19%	-47.33%	-42.56%	-35.01%	-85.77%	-55.05%	-53.44%
Operating Margin (Quarter)	-63.00%	-44.25%	-91.65%	-91.54%	-68.98%	-57.85%	-54.66%	-32.12%	-33.51%	-58.65%	-48.31%	-46.52%	-104.51%	-81.19%	-47.33%	-42.56%	-35.01%	-85.77%	-55.05%	-53.44%
Net Margin (Quarter)	-70.09%	-43.58%	-103.00%	-129.67%	-53.02%	-59.69%	-59.57%	-31.17%	-27.89%	-86.99%	-56.39%	-47.08%	-114.62%	-88.22%	-51.07%	-43.59%	-38.34%	-84.01%	-65.88%	-69.93%
FCF Margin (Quarter)	-89.59%	-49.00%	-143.46%	-120.44%	-30.66%	-36.16%	-59.15%	-33.55%	-23.42%	-46.88%	-55.39%	-45.61%	-85.31%	-70.34%	-31.63%	-31.26%	-31.41%	-73.51%	-53.46%	-71.12%
Efficiency
Inventory Average (Quarter)	5.35M	5.27M	5.62M	5.63M	5.05M	4.36M	4.24M	4.42M	4.49M	4.91M	5.39M	5.57M	5.94M	5.90M	5.63M	5.61M	5.97M	6.45M	6.48M	6.22M
Assets Average (Quarter)	49.90M	46.72M	42.74M	42.98M	42.82M	40.13M					0.64M	0.08M	0.08M	16.26M	16.28M	0.14M	15.22M	28.79M	26.11M	31.45M
Invested Capital (Quarter)	3.03M	2.87M	2.72M	2.46M	2.23M	2.78M	2.73M	2.63M	3.46M	3.47M	2.39M	2.26M	2.24M	2.06M	2.15M	2.20M	2.06M	1.93M	1.77M	1.62M
Asset Utilization Ratio (Quarter)	0.32	0.39	0.42	0.44	0.42	0.40					28.61	219.63	180.96	0.90	0.92	107.76	1.10	0.57	0.61	0.49
Leverage & Solvency
Interest Coverage Ratio (Quarter)	15.28	-4.26	-16.15	-28.79	-79.96	-6.67	-52.83	-34.92	-48.91	-39.04	-28.53	-0.45	-75.02	-108.90	-10.40	-0.86	-0.58	-110.36	-0.42	-0.45
Debt Ratio (Quarter)	0.12	0.19	0.35	0.12	0.13	0.14				3.92	61.98	59.78	61.34	0.16	38.14	7.82	0.18	0.20	0.22	0.00
Times Interest Earned (Quarter)	15.28	-4.26	-16.15	-28.79	-79.96	-6.67	-52.83	-34.92	-48.91	-39.04	-28.53	-0.45	-75.02	-108.90	-10.40	-0.86	-0.58	-110.36	-0.42	-0.45
Valuation
Enterprise Value (Quarter)	-20.69M	-17.49M	-11.23M	-19.70M	-17.61M	-16.60M	-14.31M	-12.59M	-11.83M	-10.42M	-7.73M	-5.49M	-4.54M	-10.87M	-10.44M	-8.68M	-7.38M	-5.13M	-2.81M	-15.77M
Return Ratios
Return on Sales (Quarter)	-0.01%	0.00%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	-0.01%	-0.01%	0.00%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	-0.01%	-0.01%	-0.01%
Return on Capital Employed (Quarter)	-32.53%	-35.80%	-47.47%	-37.76%	-35.58%	-36.82%					127.62%	131.67%	152.64%	-83.58%	-89.35%	180.83%	-85.18%	-34.53%	-41.07%	-34.34%
Return on Invested Capital (Quarter)	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%		-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%					-0.14%	-1.16%	-1.29%	-0.01%	-0.01%	-0.72%	-0.01%	0.00%	0.00%	0.00%

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Liqtech International LIQT Ratios (2010-2026)

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Liqtech International LIQT Ratios (2010-2026)

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