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Liquid Media Group - ADR Key Ratios

Stock Card factsheet share-fund-plan-icon

$0.00

$0.00 (0.00%)

As on 24-Oct-2023 09:30EDT

Market cap

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$9 Mln

Revenue (TTM)

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$5 Mln

P/E Ratio

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--

P/B Ratio

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0.8

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -7.46 28,874.18 10,092.98 132.31 29.43
EBIT 22.89 -47.85 9.77 7.16 -223.66
Net Profit -38.21 -63.61 -362.75 -747.12 -230.82
EPS -- -- -- -- --
Book Value -- -- -- -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMNov-21Nov-20
EBIT-Margin info -6,530.09-4,007.11-131.89-798.90-17,144.26
Net Margin info -1,776.49-1,126.59-434.69----
Return on equity info -126.06-130.58-317.33-177.64-87.82
Return on Capital info -105.67-103.71---163.60-67.48
Return on Assets info -73.17-80.16-118.08-122.62-47.67
Debt to Equity (x) info ----0.030.040.13

Profitability

View Detailed Peer Comparison

ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Nov-21
Nov-20
Nov-19
Nov-18
Liquid Media Group - ADR
--
--
-163.60
-67.48
-85.93
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

--

--

Profit after tax / Average Net worth * 100

Company Name
TTM
Nov-21
Nov-20
Nov-19
Nov-18
Liquid Media Group - ADR
--
-317.33
-177.64
-87.82
-112.72
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

--

--

Profit after tax / Average Total assets * 100

Company Name
TTM
Nov-21
Nov-20
Nov-19
Nov-18
Liquid Media Group - ADR
--
-118.08
-122.62
-47.67
-49.23
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

--

--

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Nov-21
Nov-20
Nov-19
Nov-18
Liquid Media Group - ADR
--
-131.89
-798.90
-17,144.26
-1,647.11
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

--

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Nov-21
Nov-20
Nov-19
Nov-18
Liquid Media Group - ADR
--
-434.69
-1,664.44
-13,643.08
-1,776.49
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Nov-21
Nov-20
Nov-19
Nov-18
Liquid Media Group - ADR
--
0.00
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Growth

View Detailed Peer Comparison

Revenue Growth

--

--

Year on year growth in net sales

Company Name
TTM
Nov-21
Nov-20
Nov-19
Nov-18
Liquid Media Group - ADR
--
10,092.98
20.07
-0.89
-0.38
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

--

--

Year on year growth in operating profit (EBIT)

Company Name
TTM
Nov-21
Nov-20
Nov-19
Nov-18
Liquid Media Group - ADR
--
9.77
1.82
-17.43
-228.69
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

--

--

Year on year growth in profit after tax

Company Name
TTM
Nov-21
Nov-20
Nov-19
Nov-18
Liquid Media Group - ADR
--
-362.75
-157.04
13.35
-1.58
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Solvency

View Detailed Peer Comparison

Debt to Equity

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--

Total debt / Net worth

Company Name
TTM
Nov-21
Nov-20
Nov-19
Nov-18
Liquid Media Group - ADR
--
0.03
0.04
0.13
0.62
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Nov-21
Nov-20
Nov-19
Nov-18
Liquid Media Group - ADR
--
0.06
0.01
0.12
0.27
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

--

--

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Nov-21
Nov-20
Nov-19
Nov-18
Liquid Media Group - ADR
--
0.52
3.04
0.60
1.09
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

--

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Nov-21
Nov-20
Nov-19
Nov-18
Liquid Media Group - ADR
--
0.52
3.04
--
1.09
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

--

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Nov-21
Nov-20
Nov-19
Nov-18
Liquid Media Group - ADR
--
-622.12
-182.19
-36.13
-18.13
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

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Debtors to sales

--

--

Debtors outstanding / Net Sales * 100

Company Name
TTM
Nov-21
Nov-20
Nov-19
Nov-18
Liquid Media Group - ADR
--
41.63
101.40
503.11
184.80
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

--

--

Sales / Average Total Assets

Company Name
TTM
Nov-21
Nov-20
Nov-19
Nov-18
Liquid Media Group - ADR
--
0.27
0.07
0.00
0.03
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Nov-21
Nov-20
Nov-19
Nov-18
Liquid Media Group - ADR
--
--
228.78
3,910.21
598.68
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Nov-21
Nov-20
Nov-19
Nov-18
Liquid Media Group - ADR
--
--
0.05
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Nov-21
Nov-20
Nov-19
Nov-18
Liquid Media Group - ADR
--
--
588.20
932.33
384.53
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Nov-21
Nov-20
Nov-19
Nov-18
Liquid Media Group - ADR
--
--
-359.36
2,977.88
214.15
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Valuation

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Price / Book Value

--

--

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Nov-21
Nov-20
Nov-19
Nov-18
Liquid Media Group - ADR
--
0.76
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Nov-21
Nov-20
Nov-19
Nov-18
Liquid Media Group - ADR
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

--

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Nov-21
Nov-20
Nov-19
Nov-18
Liquid Media Group - ADR
--
-0.40
0.73
-0.07
0.25
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

--

--

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Nov-21
Nov-20
Nov-19
Nov-18
Liquid Media Group - ADR
--
9
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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