Liquidia Corporation cash flow to debt ratio of -18.03% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Liquidia Corporation's free cash flow has increased -59.32% from $-98.37M last year to $-40.02M, signaling increasing performance

Liquidia Corporation's debt to equity ratio is 1.70, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

Liquidia Corporation's debt has increased relative to shareholder equity from 1.58 last year to 1.70 today, signaling weakened financials

Liquidia Corporation has negative EBITDA, making leverage ratio unreliable

Liquidia Corporation's interest coverage ratio is 1.75, which means that the company struggles to meet interest obligations, signaling financial risk.

Liquidia Corporation's profit margin has increased (-100.83%) in the last year from -931.65% to 7.74%, signaling increasing performance

Liquidia Corporation's short-term assets of $190.68M exceed its short-term liabilities of $135.77M

Liquidia Corporation's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Liquidia Corporation's return on equity of 46.82%, is higher than 15.00%, indicating good performance

Liquidia Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Liquidia Corporation had positive net income in only 0.00 out of 5 years, indicating unstable earnings

Liquidia Corporation has negative free cash flow, indicating the company is burning cash rather than generating it

Liquidia Corporation has negative free cash flow, indicating cash burn

Liquidia Corporation's yearly earnings has increased -47.14% since last year from $-130.39M to $-68.92M, signaling increasing performance

Liquidia Corporation's yearly revenue has increased 1.03K% since last year from $14.00M to $158.32M, signaling increasing performance

ROIC 12.79% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Liquidia Corporation's 3-year revenue CAGR of 114.98% is positive, indicating growing revenue over the past 3 years

Liquidia Corporation had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance

Liquidia Corporation had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity

Liquidia Corporation has insufficient data to evaluate this check.

Liquidia Corporation has an earnings yield of 0.32%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Liquidia Corporation is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Liquidia Corporation has an EV/EBITDA ratio of 128.52x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Liquidia Corporation has insufficient data to evaluate this check.

Liquidia Corporation has a PEG-ratio over 1 which is considered overvalued

Liquidia Corporation has a price-to-book ratio of 63.36x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Liquidia Corporation has a price-to-sales ratio of 24.13x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue