Liquidia Technologies Financial Ratios for Analysis 2017-2024 | LQDA

Fifteen years of historical annual and quarterly financial ratios and margins for Liquidia Technologies (LQDA).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2023202220212020201920182017
4.8511.348.365.633.344.850.18
0.000.180.140.130.250.39-0.22
0.000.220.170.160.520.68-0.66
83.4982.0676.4867.8690.0095.5295.59
-419.62-243.30-262.95-7,989.03-580.07-1,288.08-386.16
-419.62-243.30-262.95-7,989.03-580.07-1,288.08-386.16
-407.17-220.41-219.29-7,565.91-547.32-582.71-237.78
-448.89-257.39-269.03-8,080.11-589.48-1,962.92-401.68
-448.89-257.39-269.03-8,080.11-589.48-1,962.92-401.68
0.150.120.140.010.120.050.49
-------
4.313.184.30--9.934.47
84.7611584.91--36.7581.58
-165.99-45.36-52.98-84.07-136.16-284.3486.42
-196.45-49.54-60.69-96.94-136.16-284.3486.53
-66.34-31.75-36.89-60.04-69.12-107.52-196.41
-165.77-37.13-45.48-73.21-102.78-173.13106
0.691.401.251.641.241.20-59.11
-0.64-0.47-0.69-1.60-2.61-4.50-43.14
-0.66-0.48-0.69-1.62-2.71-4.62-47.65

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
6.087.664.856.834.7614.6211.3413.8115.877.778.369.5510.236.995.635.671.832.553.342.874.325.574.856.270.66----
---0.000.000.000.180.170.160.260.140.130.120.150.130.090.470.300.250.390.310.230.390.29-0.95----
---0.000.000.000.220.210.200.360.170.150.140.180.160.201.670.760.520.920.570.350.680.43-1.04----
59.2050.6478.0884.5085.9885.4487.0576.6281.3480.1377.4472.0078.8577.50------90.00-100.00100.0090.9597.08-95.6195.97
-743.29-969.08-583.45-404.87-476.91-205.48-121.21-279.02-228.94-414.43-353.52-222.71-188.21-291.86-------72.69--1,716.98-5,462.10-667.42-958.72--428.19-316.82
-743.29-969.08-583.45-404.87-476.91-205.48-121.21-279.02-228.94-414.43-353.52-222.71-188.21-291.86-------72.69--1,716.98-5,462.10-667.42-958.72--428.19-316.82
-----------------------------
-763.65-1,377.12-605.83-429.31-491.37-261.41-121.88-287.27-241.12-456.56-359.77-229.03-194.08-297.76-------73.11--1,704.03-5,699.06-601.12-2,970.74--1,056.47-418.32
-763.65-1,377.12-605.83-429.31-491.37-261.41-121.88-287.27-241.12-456.56-359.77-229.03-194.08-297.76-------73.11--1,704.03-5,699.06-601.12-2,970.74--1,056.47-418.32
0.020.020.040.030.040.030.040.020.030.040.030.030.030.03------0.12-0.010.000.05----
0.210.42---------------------------
1.131.161.121.101.171.091.071.011.041.061.071.041.134.91------13.36-2.092.0714.11----
79.9277.8380.6681.6877.0182.7584.2489.1886.2184.7283.7386.3679.7518.32------6.73-43.1643.446.38----
-44.55-47.45-58.04-32.89-38.77-14.39-7.23-9.57-9.25-28.78-17.72-9.98-8.29-14.60-22.63-22.93-156.90-67.94-41.47-68.66-18.39-36.89-51.83-34.7348.05----
-50.33-51.82-68.69-38.88-44.20-15.85-7.89-10.41-10.03-33.73-20.30-11.28-9.33-17.07-26.09-22.93-156.90-67.94-41.47-68.66-18.39-36.89-51.83-34.7348.55----
-15.75-20.76-23.20-14.14-19.34-9.11-5.06-6.86-6.79-17.05-12.34-7.26-6.28-10.38-16.16-16.43-39.27-28.03-21.05-25.70-9.12-18.67-19.60-16.90-30.16----
-44.55-47.45-58.04-32.83-38.70-14.36-5.91-7.91-7.75-21.23-15.21-8.70-7.30-12.47-19.71-20.88-83.07-47.43-31.30-41.66-12.70-28.35-31.56-24.7694.59----
0.821.130.690.740.941.261.401.471.591.041.251.401.521.451.641.730.310.771.241.051.722.001.201.80-19.94----
-0.62-0.33-0.64-0.39-0.22-0.13-0.47-0.37-0.29-0.19-0.69-0.51-0.41-0.29-1.60-1.06-0.97-0.51-2.61-1.82-1.19-0.64-4.50-2.05-27.08-16.120.00-35.62-25.58
-0.65-0.34-0.66-0.41-0.23-0.14-0.48-0.37-0.29-0.19-0.69-0.51-0.41-0.29-1.62-1.08-0.99-0.51-2.71-1.92-1.25-0.65-4.62-2.12-28.07-16.53--37.89-25.96