LQR House Financial Ratios for Analysis 2022-2024 | LQR

Fifteen years of historical annual and quarterly financial ratios and margins for LQR House (LQR).

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
20232022
32.090.93
--
--
18.30-33.61
-1,390.01-306.45
-1,390.01-306.45
-1,371.42-264.86
-1,405.27-306.45
-1,405.27-306.45
0.070.23
--
3.201.11
114328
-107.71-90.32
-107.794,216
-104.34-70.04
-107.71-90.32
3.038.87
-9.84-4.08
-9.84-4.08

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
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-30
5.9313.4925.6832.095.240.50----
----------
----------
-9.94-27.28-16.5215.584.4728.8231.59-30.89-172.18
-561.12-407.66-513.91-1,039.88-3,149.49-1,861.82-213.91--348.26-729.75
-561.12-407.66-513.91-1,039.88-3,149.49-1,861.82-213.91--348.26-729.75
----------
-538.60-395.99-504.56-1,039.88-3,249.78-1,861.82-213.91--348.26-729.75
-538.60-395.99-504.56-1,039.88-3,249.78-1,861.82-213.91--348.26-729.75
0.060.050.040.040.030.07----
----------
1.441.621.381.740.540.65----
62.3455.5165.2951.74168138----
-36.93-18.89-19.63-43.28-117.41-169.51----
-36.97-18.91-19.65-43.31-196.25-2,545.03----
-34.27-18.14-18.87-41.93-102.89-123.44----
-36.93-18.89-19.63-43.28-117.41-169.51----
1.652.172.673.0311.578.25----
-0.66-0.51-0.30-9.84-15.54-3.77-1.010.00-4.57-4.49
-0.66-0.51-0.30-9.84-15.54-3.77-1.01--4.57-4.49