Liqtech International Ratios (2009-2025) | LIQT

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin							23.33%	18.58%	23.30%	30.88%	21.38%	22.42%	32.95%	10.53%	18.58%	-10.84%	16.53%	10.43%	9.31%	4.98%	17.36%	21.42%	29.75%	-31.57%	-2.23%	-32.83%	33.38%	29.67%	20.55%	28.07%	10.47%	-32.26%	9.14%	6.58%	-12.86%	1.96%	-2.49%	18.34%	8.63%	6.12%	19.88%	22.32%	23.03%	22.16%	25.67%	10.65%	-8.70%	-16.71%	2.87%	7.98%	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%
EBT Margin					-31.50%		8.12%	-21.58%	-4.74%	3.66%	9.49%	9.29%	6.84%	-20.31%	-20.86%	-83.17%	-28.78%	-62.56%	-40.95%	-68.55%	-34.89%	-27.69%	1.37%	-107.24%	-74.39%	-137.86%	10.67%	5.61%	-26.98%	-5.86%	-24.94%	-430.92%	-28.07%	-40.75%	-60.23%	-42.54%	-64.12%	-7.32%	-27.54%	-50.46%	0.46%	1.58%	6.79%	-17.53%	2.80%	-55.57%	-109.76%	-100.84%	-61.93%	-77.52%	-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%
EBIT Margin					-31.50%		8.82%	-13.91%	-3.97%	5.57%	9.78%	4.36%	7.58%	-22.43%	-21.42%	-80.33%	-25.08%	-64.85%	-44.67%	-60.73%	-34.65%	-26.52%	-3.39%	-116.44%	-85.11%	-133.71%	10.60%	-1.35%	-26.36%	-5.70%	-24.35%	-430.37%	-33.97%	-33.40%	-57.67%	-40.27%	-58.59%	-15.64%	-28.15%	-54.55%	0.24%	3.88%	2.32%	-18.30%	1.76%	-41.75%	-79.94%	-88.35%	-70.22%	-63.83%	-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%
EBITDA Margin					-31.50%		11.87%	-13.91%	-3.97%	5.57%	0.30%	4.36%	7.58%	-22.43%	-21.42%	-80.33%	-25.08%	-64.85%	-44.67%	-60.73%	-34.65%	-26.52%	-3.39%	-116.44%	-85.11%	-133.71%	10.60%	-1.35%	-26.36%	-5.70%	-24.35%	-430.37%	-33.97%	-33.40%	-57.67%	-40.27%	-58.59%	-15.64%	-28.15%	-54.55%	0.24%	3.88%	2.32%	-18.30%	1.76%	-41.75%	-79.94%	-88.35%	-70.22%	-63.83%	-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%
Operating Margin					-31.50%		8.82%	-13.91%	-3.97%	5.57%	9.78%	4.36%	7.58%	-22.43%	-21.42%	-80.33%	-25.08%	-64.85%	-44.67%	-60.73%	-34.65%	-26.52%	-3.39%	-116.44%	-85.11%	-133.71%	10.60%	-1.35%	-26.36%	-5.70%	-24.35%	-430.37%	-33.97%	-33.40%	-57.67%	-40.27%	-58.59%	-15.64%	-28.15%	-54.55%	0.24%	3.88%	2.32%	-18.30%	1.76%	-41.75%	-79.94%	-88.35%	-70.22%	-63.83%	-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%
Net Margin					-31.50%		3.22%	-15.05%	-3.83%	0.41%	8.15%	7.05%	5.09%	-13.98%	-13.73%	-60.27%	-20.05%	-46.71%	-30.65%	-53.13%	-23.68%	-19.21%	6.99%	-77.54%	-55.79%	-104.03%	8.96%	2.64%	-103.41%	-8.19%	-25.41%	-443.92%	-28.07%	-40.75%	-60.23%	-42.54%	-64.12%	-7.32%	-27.54%	-50.46%	0.46%	1.58%	6.79%	-12.55%	2.95%	-55.24%	-109.30%	-90.53%	-61.52%	-77.13%	-70.09%	-43.58%	-103.00%	-129.67%	-53.02%	-53.79%	-59.57%	-31.17%	-27.89%	-81.74%	-56.39%	-47.08%	-114.62%	-88.22%	-51.07%	-43.59%	-38.34%
FCF Margin					63.30%			-76.82%	-24.23%	-2.64%	6.41%	-8.30%	1.53%	-17.41%	-53.99%	8.66%	-19.39%	-36.16%	-32.25%	-3.96%	-33.59%	-59.16%	-9.62%	-93.18%	-70.62%	-17.51%	-8.07%	-6.38%	-9.35%	-9.83%	-13.49%	49.62%	-19.25%	-45.42%	-36.44%	-21.97%	-76.21%	-44.24%	-17.02%	-3.76%	-14.25%	-46.69%	3.82%	-32.99%	-29.40%	44.84%	-72.41%	-70.11%	-42.99%	2.24%	-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%
Efficiency
Inventory Average												2.71M	3.55M	3.84M	3.82M	4.09M	4.18M	4.40M	4.69M	4.54M	4.51M	4.68M	5.00M	5.16M	4.84M	4.93M	4.78M	4.69M	5.24M	5.39M	5.21M	5.20M	5.20M	5.18M	4.98M	4.74M	4.75M	4.67M	4.37M	4.34M	4.36M	4.51M	4.95M	5.19M	5.26M	5.34M	5.66M	5.74M	5.47M	5.49M	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
Assets Average				0.01M	0.01M	0.01M	0.01M	6.33M	6.33M	270.00	8.06M	17.19M	20.95M	22.13M	20.53M	19.74M	18.53M	17.37M	16.74M	18.50M	19.74M	18.42M	25.62M	32.53M	28.91M	26.67M	27.25M	27.82M	25.62M	22.89M	22.83M	17.22M	11.11M	11.29M	11.13M	11.09M	10.85M	12.07M	14.04M	13.56M	16.40M	27.61M	35.85M	37.36M	37.90M	44.31M	45.99M	41.39M	39.48M	44.08M	49.90M	46.72M	42.74M	42.98M	42.82M	40.13M	39.43M	38.03M	37.08M	36.41M	33.67M	29.97M	28.65M	30.58M	32.07M	31.72M	31.01M
Equity Average				2.19M	2.18M	-0.01M	-0.00M	2.18M	2.18M	-0.02M	2.99M	5.80M	10.01M	15.62M	16.72M	14.64M	13.23M	13.57M	13.28M	15.97M	16.65M	14.29M	21.77M	32.60M	29.54M	22.99M	22.81M	29.59M	27.91M	19.41M	18.71M	27.21M	20.76M	5.98M	5.85M	6.05M	23.73M	43.48M	28.02M	9.08M	8.58M	16.23M	23.64M	23.22M	22.98M	24.46M	26.46M	25.89M	22.98M	20.11M	17.39M	14.24M	10.81M	17.96M	25.56M	23.68M	22.40M	20.76M	19.65M	18.28M	15.91M	13.41M	11.85M	14.04M	15.86M	14.50M	13.37M
Invested Capital			778.00	4.38M	-0.01M	153.00	-0.01M	5.40M	-0.02M	-0.02M	6.51M	8.93M	17.88M	16.83M	16.62M	12.66M	13.81M	13.33M	13.24M	18.70M	14.59M	13.98M	29.57M	35.63M	23.45M	22.53M	23.09M	36.09M	19.73M	19.09M	18.33M	36.08M	5.44M	6.51M	5.19M	6.91M	40.57M	46.41M	9.63M	8.55M	8.63M	23.85M	23.73M	23.21M	23.15M	26.15M	27.16M	28.33M	24.41M	22.28M	18.73M	15.65M	11.57M	29.53M	26.28M	26.09M	24.22M	22.65M	22.73M	20.75M	16.93M	14.53M	13.67M	18.71M	17.22M	16.13M	14.87M
Asset Utilization Ratio				0.80	4.54	1.89	351.39	1.18	1.64	0.05M	2.09	1.23	1.17	1.12	1.03	0.86	0.75	0.74	0.76	0.69	0.64	0.75	0.62	0.45	0.47	0.42	0.48	0.57	0.68	0.86	0.72	0.81	1.19	1.08	0.98	1.02	0.99	0.95	0.88	0.90	1.05	0.83	0.82	0.87	0.94	0.70	0.54	0.54	0.41	0.35	0.32	0.39	0.42	0.44	0.42	0.40	0.41	0.43	0.49	0.49	0.54	0.59	0.53	0.48	0.47	0.49	0.54
Leverage & Solvency
Interest Coverage Ratio			-3.20		-1.22	-1.04	-13.30	-1.48	-20.06	2.89	11.14	5.17	5.69	-21.43	-90.47	-183.80	-72.84	-140.49	-91.63	-187.26	-96.18	-99.41	-8.89	-229.66	-117.95	-115.80	84.66	-8.87	-96.72	-34.71	-122.31	-731.70	-93.16	-112.27	-374.69	-53.37	-24.89	-134.80	-172.46	-270.27	0.45	95.93	607.27	-91.90	1.73	-53.76	-68.44	-199.48	-69.45	-11.89	-11.09	-12.48	-16.15	-28.79	-79.96	-91.56	-182.71	-34.92	-48.91	-39.04	-28.53	-71.24	-75.02	-86.35	-45.26	-33.24	-21.03
Debt to Equity			-2.42	0.00	-0.09	-1.13	-0.20	0.33	-0.54	-0.40	0.09	0.66	0.24										0.00					0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01								0.01	0.01	0.01	0.01				0.18	0.37	0.66	1.59	0.20	0.22	0.24	0.26	0.28	0.24	0.27	0.33	0.41	0.45	0.32	0.35	0.38	0.42
Debt Ratio			0.13	0.23	0.26	0.06	0.44	0.11	32.38	37.00	0.03	0.20	0.15										0.00					0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00								0.01	0.01	0.01	0.01				0.07	0.12	0.19	0.35	0.12	0.13	0.14	0.14	0.15	0.12	0.13	0.15	0.17	0.18	0.16	0.17	0.17	0.18
Equity Ratio			-0.05	751.42	-2.88	-0.06	-2.18	0.35	-59.55	-92.53	0.37	0.31	0.61	0.82	0.81	0.66	0.77	0.80	0.79	0.92	0.76	0.79	0.88	1.13	0.89	0.84	0.84	1.29	0.85	0.84	0.80	3.16	0.50	0.55	0.49	0.59	4.05	3.29	0.69	0.65	0.44	0.67	0.65	0.60	0.62	0.50	0.66	0.59	0.58	0.37	0.32	0.28	0.22	0.59	0.60	0.58	0.55	0.54	0.52	0.48	0.46	0.43	0.40	0.51	0.47	0.44	0.42
Times Interest Earned			-3.20		-1.22	-1.04	-13.30	-1.48	-20.06	2.89	11.14	5.17	5.69	-21.43	-90.47	-183.80	-72.84	-140.49	-91.63	-187.26	-96.18	-99.41	-8.89	-229.66	-117.95	-115.80	84.66	-8.87	-96.72	-34.71	-122.31	-731.70	-93.16	-112.27	-374.69	-53.37	-24.89	-134.80	-172.46	-270.27	0.45	95.93	607.27	-91.90	1.73	-53.76	-68.44	-199.48	-69.45	-11.89	-11.09	-12.48	-16.15	-28.79	-79.96	-91.56	-182.71	-34.92	-48.91	-39.04	-28.53	-71.24	-75.02	-86.35	-45.26	-33.24	-21.03
Valuation
Enterprise Value	-0.01M	-0.01M	-0.01M	-0.57M	-0.01M	-0.02M	-0.01M	0.66M	-0.01M	-0.27M	-0.40M	-1.01M	-6.53M	-5.14M	-3.68M	-3.84M	-3.09M	-2.04M	-1.53M	-4.86M	-3.71M	-1.24M	-6.72M	-5.84M	-3.10M	-3.10M	-2.35M	-1.37M	-1.32M	-0.64M	-0.24M	-1.21M	-0.52M	-1.28M	-0.53M	-2.49M			-3.86M	-3.78M	-3.43M	-13.78M	-9.96M	-9.78M	-6.30M	-16.23M	-14.49M	-13.26M	-10.66M	-25.12M	-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
Return Ratios
Return on Sales				-3.62%	-0.31%	-1.41%	0.03%	-0.15%	-0.04%	0.00%	0.08%	0.07%	0.05%	-0.14%	-0.14%	-0.60%	-0.20%	-0.47%	-0.31%	-0.53%	-0.24%	-0.19%	0.07%	-0.78%	-0.56%	-1.04%	0.09%	0.03%	-1.03%	-0.08%	-0.25%	-4.44%	-0.28%	-0.41%	-0.60%	-0.43%	-0.64%	-0.07%	-0.28%	-0.50%	0.00%	0.02%	0.07%	-0.13%	0.03%	-0.55%	-1.09%	-0.91%	-0.62%	-0.77%	-0.70%	-0.44%	-1.03%	-1.30%	-0.53%	-0.54%	-0.60%	-0.31%	-0.28%	-0.82%	-0.56%	-0.47%	-1.15%	-0.88%	-0.51%	-0.44%	-0.38%
Return on Capital Employed								-0.03%	-0.03%	-0.84%	-0.49%	0.14%	0.13%	0.03%	-0.04%	-0.24%	-0.35%	-0.42%	-0.49%	-0.45%	-0.42%	-0.37%	-0.21%	-0.18%	-0.22%	-0.32%	-0.27%	-0.15%	-0.11%	-0.03%	-0.12%	-1.08%	-2.27%	-2.29%	-2.46%	-0.73%	-0.77%	-0.54%	-0.42%	-0.50%	-0.45%	-0.12%	-0.04%	-0.02%	-0.01%	-0.08%	-0.16%	-0.26%	-0.36%	-0.39%	-0.33%	-0.36%	-0.47%	-0.38%	-0.36%	-0.37%	-0.35%	-0.27%	-0.27%	-0.27%	-0.28%	-0.34%	-0.40%	-0.37%	-0.36%	-0.37%	-0.33%
Return on Invested Capital									-0.07%	-0.85%	0.05%	0.10%	0.09%	0.03%	-0.02%	-0.19%	-0.28%	-0.33%	-0.37%	-0.29%	-0.29%	-0.29%	-0.14%	-0.10%	-0.13%	-0.21%	-0.20%	-0.09%	-0.19%	-0.47%	-0.30%	-0.60%										-0.16%	-0.06%	-0.03%	1.42%	-0.09%	-0.20%	-0.28%	-0.41%	-0.49%	-0.54%	-0.62%	-0.82%	-0.64%	-0.46%	-0.47%	-0.44%	-0.35%	-0.33%	-0.35%	-0.40%	-0.51%	-0.63%	-0.58%	-0.53%	-0.58%	-0.54%
Return on Assets				-2.91%	-5.27%	-2.67%	10.04%	-0.06%	-0.08%	-1,676.87%	0.00%	0.06%	0.07%	0.04%	-0.01%	-0.14%	-0.20%	-0.26%	-0.30%	-0.26%	-0.25%	-0.24%	-0.12%	-0.09%	-0.12%	-0.17%	-0.16%	-0.08%	-0.19%	-0.15%	-0.21%	-0.95%	-1.21%	-1.27%	-1.34%	-0.43%	-0.51%	-0.38%	-0.28%	-0.31%	-0.16%	-0.08%	-0.02%	0.00%	0.01%	-0.05%	-0.15%	-0.24%	-0.32%	-0.30%	-0.24%	-0.24%	-0.29%	-0.37%	-0.34%	-0.35%	-0.32%	-0.21%	-0.20%	-0.24%	-0.25%	-0.30%	-0.37%	-0.34%	-0.32%	-0.33%	-0.29%
Return on Equity				-0.01%	-0.01%	4.43%	-31.02%	-0.17%	-0.22%	22.38%	-0.01%	0.17%	0.14%	0.06%	-0.01%	-0.19%	-0.29%	-0.33%	-0.38%	-0.30%	-0.30%	-0.31%	-0.14%	-0.09%	-0.12%	-0.20%	-0.19%	-0.07%	-0.17%	-0.17%	-0.26%	-0.60%	-0.65%	-2.40%	-2.55%	-0.79%	-0.23%	-0.10%	-0.14%	-0.46%	-0.30%	-0.14%	-0.03%	0.00%	0.01%	-0.10%	-0.26%	-0.38%	-0.55%	-0.65%	-0.70%	-0.78%	-1.15%	-0.88%	-0.57%	-0.60%	-0.57%	-0.38%	-0.38%	-0.47%	-0.54%	-0.68%	-0.89%	-0.74%	-0.65%	-0.71%	-0.67%

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Liqtech International Ratios (2009-2025) | LIQT

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