LiqTech International, Inc. (LIQT) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for LiqTech International, Inc., with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | -1.65x | -1.12x | -2.26x | -0.95x | -11.09x | -17.30x |
| P/B Ratio | 1.35x | 0.70x | 1.12x | 0.58x | 9.66x | 6.84x |
| P/S Ratio | 0.85x | 0.79x | 1.08x | 0.84x | 6.75x | 7.53x |
| Profitability | ||||||
| Gross Margin | 7.6% | 1.7% | 15.4% | 3.5% | 8.6% | 9.5% |
| Operating Margin | -50.3% | -65.0% | -43.3% | -78.4% | -58.5% | -36.6% |
| Net Margin | -51.7% | -70.8% | -47.6% | -88.7% | -60.9% | -43.5% |
| EBITDA Margin | -36.3% | -51.2% | -30.5% | -71.3% | -42.4% | -32.5% |
| Liquidity | ||||||
| Current Ratio | 3.38x | 4.21x | 2.95x | 4.55x | 1.66x | 2.61x |
| Quick Ratio | 3.38x | 3.08x | 2.24x | 3.88x | 1.34x | 2.05x |
| Leverage | ||||||
| Debt/Equity | 1.66x | 0.71x | 0.71x | 0.49x | 1.91x | 0.35x |
YoY = year-over-year change. Source: FMP..