Liqtech International Ratios (2010-2025) | LIQT

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	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%	-3.42%
EBT Margin (Quarter)	-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%	-83.94%
EBIT Margin (Quarter)	-70.22%	-63.83%	-63.00%	-44.25%	-91.65%	-91.54%	-68.98%	178.59%	-54.66%	-32.12%	-33.51%	92.91%	-48.31%	-46.52%	-104.51%	133.45%	-47.33%	-42.56%	-35.01%	-85.77%
EBITDA Margin (Quarter)	-70.22%	-63.83%	-63.00%	-44.25%	-91.65%	-91.54%	-68.98%	178.59%	-54.66%	-32.12%	-33.51%	92.91%	-48.31%	-46.52%	-104.51%	133.45%	-47.33%	-42.56%	-35.01%	-85.77%
Operating Margin (Quarter)	-70.22%	-63.83%	-63.00%	-44.25%	-91.65%	-91.54%	-68.98%	178.59%	-54.66%	-32.12%	-33.51%	92.91%	-48.31%	-46.52%	-104.51%	133.45%	-47.33%	-42.56%	-35.01%	-85.77%
Net Margin (Quarter)	-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%	-89.36%	-51.07%	-43.59%	-38.34%	-83.93%
FCF Margin (Quarter)	-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%	-73.51%
Efficiency
Inventory Average (Quarter)	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	6.45M
Assets Average (Quarter)	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	28.79M
Equity Average (Quarter)	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	11.59M
Invested Capital (Quarter)	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	12.31M
Asset Utilization Ratio (Quarter)	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	0.57
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-69.45	-11.89	-11.09	-12.48	-16.15	-28.79	-79.96	282.64	-182.71	-34.92	-48.91	61.85	-28.53	-71.24	-75.02	141.93	-45.26	-33.24	-21.03	-19.10
Debt to Equity (Quarter)		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	0.53
Debt Ratio (Quarter)		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	0.20
Equity Ratio (Quarter)	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	0.38
Times Interest Earned (Quarter)	-69.45	-11.89	-11.09	-12.48	-16.15	-28.79	-79.96	282.64	-182.71	-34.92	-48.91	61.85	-28.53	-71.24	-75.02	141.93	-45.26	-33.24	-21.03	-19.10
Valuation
Enterprise Value (Quarter)	-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	-5.13M
Return Ratios
Return on Sales (Quarter)	-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%	-0.89%	-0.51%	-0.44%	-0.38%	-0.84%
Return on Capital Employed (Quarter)	-0.16%	-0.19%	-0.15%	-0.36%	-0.47%	-0.38%	-0.36%	-0.09%	-0.06%	0.04%	0.06%	-0.06%	-0.06%	-0.09%	-0.14%	-0.08%	-0.09%	-0.09%	-0.04%	-0.35%
Return on Invested Capital (Quarter)	-0.19%	-0.24%	-0.26%	-0.62%	-0.82%	-0.64%	-0.46%	-0.11%	-0.07%	0.05%	0.07%	-0.08%	-0.09%	-0.14%	-0.21%		-0.13%	-0.14%	-0.07%	-0.61%
Return on Assets (Quarter)	-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%	-0.30%
Return on Equity (Quarter)	-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%	-0.72%	-0.67%	-0.74%

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Liqtech International Ratios (2010-2025) | LIQT

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