LQWCLQWC
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Key Metrics
As of 2025• vs 2024
Per Share
Revenue/Share$0.00-37.1%
Net Income/Share$-0.00-122.9%
Operating CF/Share$0.00+187.1%
Free CF/Share$0.00+175.7%
Cash/Share$0.00+50.4%
Book Value/Share$0.00-73.1%
Tangible Book/Share$0.00-77.5%
Equity/Share$0.00-81.5%
Interest Debt/Share$0.00+681.5%
Valuation
Market Cap$1.19M-39.7%
Enterprise Value$1.02M-46.4%
P/E Ratio-3.11+73.0%
P/S Ratio8.90-4.4%
P/OCF Ratio10.39+169.0%
P/FCF Ratio11.87+179.4%
P/B Ratio13.14+225.2%
P/TB Ratio13.14+225.2%
EV/Sales7.67-15.1%
EV/EBITDA-5.67+74.1%
Profitability
Earnings Yield-32.16%-271.0%
FCF Yield8.43%+225.9%
ROE-422.62%-1106.5%
ROIC-222.62%-486.2%
Return on Tangible Assets-71.35%-140.8%
Capital Allocation
CapEx/OCF12.49%+1830.2%
CapEx/Revenue10.70%+2297.5%
CapEx/Depreciation0.10+640.7%
SBC/Revenue0.00%
Balance Sheet
Debt/Equity0.20+4130.1%
Debt/Assets0.03+751.8%
Net Debt/EBITDA0.91+33.9%
Current Ratio0.93-56.9%
Interest Coverage0.00x
Income Quality-0.30-139.1%
Efficiency
Days Sales Outstanding49 days+57.5%
Days Payables Outstanding23 days+51.3%
Days Inventory44 days-69.6%
Receivables Turnover7.47x-36.5%
Payables Turnover15.66x-33.9%
Inventory Turnover8.34x+229.0%
Special Valuations
Graham Number--
Graham Net-Net$-0.00-140.7%