Liquidmetal Technologies
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-8.42-4.11-6.93-23.2-13.10-10.90-34.13-25.53-36.26-26.66-25.86-10.90
Price/Sales ratio
91.50240.75270.74627.84183.1568.5976.92101.48152.16107.01161.62161.62
Price/Book Value ratio
6.406.762.363.902.132.372.032.391.811.771.922.37
Price/Cash Flow ratio
-7.43-4.40-16.62-26.30-15.58-24.32-34.11-30.14-32.81-41.56-34.85-24.32
Price/Free Cash Flow ratio
-6.50-4.00-16.17-10.31-14.89-20.91-32.43-30.14-32.81-41.56-34.85-20.91
Price/Earnings Growth ratio
0.13-0.87-0.070.340.87-1.020.45-0.550.74-1.19-0.88-1.02
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
19.90%-179.20%-15.20%-116.82%-118.79%39.40%37.20%22.56%17.49%29.21%17.49%-118.79%
Operating Profit Margin
-1482.42%-7424.8%-2059.79%-2679.75%-1684.21%-453.38%-357.93%-500.73%-796.86%-604.90%-796.86%-1684.21%
Pretax Profit Margin
-1087.56%-5853.6%-3906.66%-2707.16%-1397.36%-541.22%-267.23%-416.52%-625.06%-401.56%-625.06%-1397.36%
Net Profit Margin
-1085.57%-5847.2%-3904.99%-2706.23%-1397.18%-628.98%-225.37%-397.41%-419.58%-401.37%-624.80%-1397.18%
Effective Tax Rate
0.18%0.10%0.04%0.03%-24.01%-16.21%15.66%4.58%32.87%N/AN/A-24.01%
Return on Assets
-53.28%-100.49%-30.54%-15.77%-15.53%-20.89%-5.74%-9.05%-4.82%-6.42%-7.17%-15.53%
Return On Equity
-75.96%-164.39%-34.14%-16.82%-16.30%-21.78%-5.94%-9.37%-5.00%-6.67%-7.27%-16.30%
Return on Capital Employed
-78.24%-175.14%-17.12%-15.75%-18.94%-15.39%-9.24%-11.53%-9.26%-9.79%-9.26%-18.94%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A48.94N/A
Quick Ratio
12.162.6116.3090.0764.4727.1032.6444.9248.8766.1947.8547.85
Cash ratio
11.631.4016.1889.0263.5921.542.919.885.7525.685.7521.54
Days of Sales Outstanding
50.2487.672.23178.5282.33102.34149.83114.76143.90194.66143.9082.33
Days of Inventory outstanding
0.0086.80257.41205.059.725.2625.2720.3428.8725.2728.879.72
Operating Cycle
50.24174.40329.65383.5792.05107.61175.11135.10172.77219.9464.35107.61
Days of Payables Outstanding
117.13261.46218.4748.2479.3357.90120.4965.09101.6495.04101.6479.33
Cash Conversion Cycle
-66.89-87.05111.18335.3212.7149.7054.6270.0171.13124.9049.3712.71
Debt Ratios
Debt Ratio
N/A0.09N/AN/AN/AN/AN/AN/AN/AN/A0.03N/A
Debt Equity Ratio
N/A0.15N/AN/AN/AN/AN/AN/AN/AN/A0.04N/A
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Total Debt to Capitalization
N/A0.13N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-22.11N/A
Cash Flow to Debt Ratio
N/A-9.76N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Company Equity Multiplier
1.421.631.111.061.041.041.031.031.031.031.031.04
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-12.30-54.67-16.28-23.87-11.75-2.82-2.25-3.36-4.63-2.57-4.63-11.75
Free Cash Flow / Operating Cash Flow Ratio
1.141.091.022.541.041.161.0511111.16
Cash Flow Coverage Ratio
N/A-9.76N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Short Term Coverage Ratio
N/A-9.76N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A