Liquidia Corp Ratios

Ratios Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Profitability
Gross Margin 90.00%67.86%76.48%82.06%83.49%58.00%
EBT Margin -589.48%-8,080.11%-268.62%-251.13%-435.68%-901.16%
EBIT Margin -580.07%-7,989.03%-262.95%-243.30%-419.62%-866.63%
EBITDA Margin -580.07%-7,989.03%-262.95%-243.30%-419.62%-866.63%
Operating Margin -580.07%-7,989.03%-262.95%-243.30%-419.62%-866.63%
Net Margin -589.48%-8,080.11%-268.62%-251.13%-435.68%-901.16%
FCF Margin -621.06%-7,422.19%-265.63%-183.12%-245.05%-702.85%
Efficiency
Assets Average 84.19M96.63M111.46M123.77M174.32M
Equity Average 53.02M68.18M77.84M68.86M63.34M
Invested Capital 50.83M81.38M75.67M110.30M47.29M79.38M
Asset Utilization Ratio 0.010.130.140.140.08
Leverage & Solvency
Interest Coverage Ratio -34.09-68.87-44.35-16.58-11.70-9.71
Debt to Equity 0.450.140.160.22
Debt Ratio 0.230.100.110.15
Equity Ratio 0.510.710.700.700.400.34
Times Interest Earned -34.09-68.87-44.35-16.58-11.70-9.71
Valuation
Enterprise Value 46.90M46.05M195.64M317.55M697.13M818.85M
Market Capitalization 102.69M111.37M253.13M410.83M780.81M995.33M
Return Ratios
Return on Sales -5.89%-80.80%-2.69%-2.51%-4.36%-9.01%
Return on Capital Employed -0.82%-0.38%-0.38%-0.70%-0.92%
Return on Assets -0.71%-0.36%-0.36%-0.62%-0.72%
Return on Equity -1.13%-0.51%-0.51%-1.11%-1.99%