LQR House LQR Valuation Ratios and Share Stats

Statistics

Year End December 30 2023	2021	2022	2023
	USD ($)	USD ($)	USD ($)
Return on Assets (%)	-107.034	-58.495	-177.713
Return on Equity (%)	-110.157	-65.739	-189.052
Return on Invested Capital (%)	-100.786	-56.817	-161.993
Operating Margin (%)	-623.175	-306.489	-1389.563
Net Profit Margin (%)	-623.175	-306.489	-1404.817
Book Value Per Share	0.138	-0.005	0.069
Earnings Per Share	-0.22	-0.2	-0.075
Cash Per Share	0.125	0.001	0.033
Working Capital Per Share	0.138	-0.005	0.069
Operating Profit Per Share	-0.022	0.005	0.002
EBIT Per Share	-0.22	-0.2	-0.075
EBITDA Per Share	-0.22	-0.2	-0.075
Free Cash Flow Per Share	-0.238	-0.227	-0.076

Year End December 30 2023	2021	2022	2023
Current Ratio	12.827	0.927	32.072
Quick Ratio	10.731	0.014	15.03
Inventory Turnover (Days)	N/A	N/A	N/A
Shares Outstanding	8.94M	9.2M	N/A

Year End December 30 2023	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD ($)	USD ($)	USD ($)
Shares Outstanding	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A
Operating Margin (%)	-213.245	N/A	N/A	N/A
Net Profit Margin (%)	-213.245	N/A	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A
Current Ratio	0.162	N/A	N/A	N/A
Quick Ratio	0.056	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A