YVR - Liquid Media Group Ltd
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0.43
-0.100 -23.279%
Share volume: 117,101
Last Updated: Tue 22 Aug 2023 10:00:00 PM CEST
Soft Drink Manufacturing :
-9.44%
PREVIOUS CLOSE
CHG
CHG%
$0.53
-0.10
-18.88%
Summary score
43%
Profitability
15%
Dept financing
100%
Liquidity
108%
Performance
40%
Sector
Manufacturing
Industry
Soft Drink Manufacturing
Long-term ratios 30-Sep-2015 - 30-Sep-2019
The data are presented for the financials results of the quarters of the last 4 years.
Return on equity
91.25%
Return on assets
-11.7%
Return on sales
-800.6%
Return on invested capital
-76.55%
Total debt ratio
48.15%
Debt ratio change over timeo
-1.64%
Current Ratio
2.1%
Quick Ratio
3.11%
Cash Position Ratio
1.68%
Short-term ratios 30-Sep-2018 - 30-Sep-2019
The data are presented for the financials results of the quarters of the last year.
Return on equity
-25.34%
Return on assets
-10.37%
Return on sales
-1415.9%
Return on invested capital
-39.01%
Total debt ratio
55.18%
Debt ratio change over timeo
-1.96%
Current Ratio
1.5%
Quick Ratio
0%
Cash Position Ratio
1.2%
Last quarter ratios 30-Sep-2019
The data are presented for the financials results of the last quarter.
Return on equity
-14.12%
Return on assets
-6.52%
Return on sales
-796.24%
Return on invested capital
-23.74%
Total debt ratio
61.83%
Debt ratio change over time
-2.32%
Current Ratio
1.41%
Quick Ratio
0%
Cash Position Ratio
1.05%
Performance ratios (change over 4 years) 30-Sep-2015 - 30-Sep-2019
The data are presented for the change financials results of the quarter of the last 4 years.
Return on equity
-130.39%
Return on assets
-86.55%
Return on sales
1321.94%
Return on invested capital
-11.83%
Total debt ratio
-164.5%
Debt ratio change over time
-1.64%
Current Ratio
-3.41%
Quick Ratio
-3.76%
Cash Position Ratio
-2.96%
Compare in sector
The following table compares the individual analyzes for the other top 3 stocks within the same industry.
| Long-term ratios | YVR | NBEV |
|---|---|---|
| Return on equity | 91.25% | -5.34% |
| Return on assets | -11.7% | -2.71% |
| Return on sales | -800.6% | -16.54% |
| Return on invested capital | -76.55% | -6.62% |
| Profitability | 50% | 150% |
| Total debt ratio | 48.15% | 39.39% |
| Debt ratio change over time | -1.64% | -2.02% |
| Dept financing | 100% | 41% |
| Current Ratio | 1.5% | 1.65% |
| Quick Ratio | 0% | 1.16% |
| Cash Position Ratio | 1.2% | 0.91% |
| Liquididy | 138% | 113% |
| Short-term ratios | YVR | NBEV |
|---|---|---|
| Return on equity | -25.34% | -4.31% |
| Return on assets | -10.37% | -2.44% |
| Return on sales | -1415.9% | -19.87% |
| Return on invested capital | -39.01% | -6.54% |
| Profitability | 0% | 200% |
| Total debt ratio | 55.18% | 51.49% |
| Debt ratio change over time | -1.96% | -5.08% |
| Dept financing | 100% | 47% |
| Current Ratio | 1.5% | 1.65% |
| Quick Ratio | 0% | 1.16% |
| Cash Position Ratio | 1.2% | 0.91% |
| Liquididy | 95% | 138% |