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Year on year LiqTech International Inc grew revenues 12.63% from 15.98m to 18.00m while net income improved from a loss of 14.17m to a smaller loss of 8.57m.
Gross margin | 12.47% |
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Net profit margin | -51.50% |
Operating margin | -48.39% |
Return on assets | -27.70% |
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Return on equity | -56.51% |
Return on investment | -34.57% |
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Cash flow in USDView more
In 2023, cash reserves at LiqTech International Inc fell by 6.18m. Cash Flow from Financing totalled 580.65k or 3.23% of revenues. In addition the company used 4.18m for operations while cash used for investing totalled 2.89m.
Cash flow per share | -1.12 |
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Price/Cash flow per share | -- |
Book value per share | 2.11 |
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Tangible book value per share | 2.06 |
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Balance sheet in USDView more
Current ratio | 2.74 |
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Quick ratio | 1.85 |
Total debt/total equity | 0.5899 |
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Total debt/total capital | 0.371 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items increased 52.95%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -12.50 |