Last Price$1.5(11.2%)
Market Cap$8,086.8K
0.0x
Industry median - 0.3x
5Y Historical average - 20.0x
0.5x
Industry median - (1.7x)
5Y Historical average - 1.0x
FCF to Interest
N/A
Industry median - (0.7x)
5Y Historical average - (50.6x)
0.0%
Industry median - 35.4%
5Y Historical average - 0.1%
LQR Health Rating
LQR Health rating
5.8
LQR Health rating performance
LQR Financial Stability & Strength
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
FCF to Interest
Intangibles as % of Total Assets
Competing with LQR Financial Health
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Net Debt | Health score | Current ratio | Quick ratio | Net Debt to FCF | FCF to Interest | Intangibles as % of Total Assets | Total Debt to Equity |
$8,086.8K | ($3,684.8K) | 5.8 | 5.9x | 0.0x | 0.5x | N/A | 0.0% | 0.0% | |
$61.5B | £17.5B | 5.3 | 1.5x | 0.4x | 4.5x | 1.9x | 20.8% | 154.2% | |
$33.2B | (R$17.6B) | 5.7 | 1.2x | 0.8x | (0.9x) | 5.9x | 7.8% | 3.4% | |
$32.2B | $816.4M | 5.1 | 1.1x | 0.3x | 0.5x | 4.1x | 11.9% | 11.0% | |
$15.7B | $2,787.0M | 5.5 | 2.7x | 0.9x | 6.1x | 3.5x | 12.0% | 86.5% | |
$1,631.7M | $110.9M | 4.8 | 3.7x | 0.5x | (7.0x) | (0.8x) | 10.0% | 9.0% | |
$696.2M | $188.9M | 6.6 | 5.9x | 1.9x | 6.1x | 7.1x | 19.1% | 25.7% | |
$29.8M | $26.5M | 4.1 | 2.8x | 0.2x | (3.9x) | (7.6x) | 0.0% | 37.8% | |
$13.1M | CN¥254.7K | 4.8 | 0.2x | 0.1x | N/A | N/A | 11.0% | 59.9% | |
$1,393.2K | $12.5M | 3.8 | 0.3x | 0.0x | (7.2x) | (1.4x) | 25.8% | (521.4%) | |
$298.3K | $328.5M | 4.6 | 0.7x | 0.1x | (22.5x) | (0.7x) | 4.7% | 414.0% |
FAQ
What is the LQR House Inc. (LQR) quick ratio?
The LQR House Inc. (LQR) quick ratio is 0.0x, compared to the industry median of 0.3x and the 5-year historical average of 20.0x.
What is the LQR House Inc. (LQR) net debt to Free Cash Flow (FCF) ratio?
The LQR House Inc. (LQR) net debt to FCF ratio is 0.5x, compared to the industry median of (1.7x) and the 5-year historical average of (1.0x).
What is LQR House Inc. (LQR) Free Cash Flow (FCF) to interest ratio?
LQR House Inc. (LQR) FCF to interest ratio is N/A, compared to the industry median of (0.7x) and the 5-year historical average of (50.6x).
What is the LQR House Inc. (LQR) total debt to equity ratio?
The LQR House Inc. (LQR) total debt to equity ratio is 0.0%, compared to the industry median of 35.4% and the 5-year historical average of 0.1%.