Liberty Historical Financial Ratios
| SCAN Stock | CAD 0.84 0.04 4.55% |
Liberty Defense is lately reporting on over 87 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Average Payables of 331.5 K, Stock Based Compensation To Revenue of 0.32, Capex To Depreciation of 0.55 or Ev To Sales of 70.69 will help investors to properly organize and evaluate Liberty Defense Holdings financial condition quickly.
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About Liberty Financial Ratios Analysis
Liberty Defense HoldingsFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Liberty Defense investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Liberty financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Liberty Defense history.
Liberty Defense Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Liberty Defense Holdings stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Liberty Defense sales, a figure that is much harder to manipulate than other Liberty Defense Holdings multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Free Cash Flow Yield
A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.Average Payables
The average amount owed to suppliers and creditors over a specific period, reflecting the company's payment cycle and credit terms with suppliers.Capex To Depreciation
The ratio of a company's capital expenditures to its depreciation expenses, indicating how much the company is investing in physical assets relative to the aging of existing assets.Free Cash Flow Per Share
The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.Asset Turnover
The ratio of net sales to average total assets, indicating how efficiently a company uses its assets to generate sales.Most ratios from Liberty Defense's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Liberty Defense Holdings current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Liberty Defense Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Liberty Defense's Capex To Depreciation is fairly stable compared to the past year. ROIC is likely to climb to 46.66 in 2024, despite the fact that Book Value Per Share is likely to grow to (0.01).
| 2010 | 2023 | 2024 (projected) | Payables Turnover | 0.55 | 0.49 | 0.44 | Days Of Inventory On Hand | 169.09 | 152.18 | 135.27 |
Liberty Defense fundamentals Correlations
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Liberty Defense Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Liberty Defense fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Ptb Ratio | 295.93 | (14.66) | 31.11 | 36.36 | (170.63) | (162.1) | |
| Book Value Per Share | 0.0306 | (0.17) | 0.1 | 0.0446 | (0.005965) | (0.005666) | |
| Free Cash Flow Yield | (0.18) | (0.0699) | (0.0487) | (0.0658) | (0.0441) | (0.0463) | |
| Operating Cash Flow Per Share | (1.57) | (0.17) | (0.15) | (0.0966) | (0.0432) | (0.0454) | |
| Pb Ratio | 295.93 | (14.66) | 31.11 | 36.36 | (170.63) | (162.1) | |
| Free Cash Flow Per Share | (1.59) | (0.17) | (0.15) | (0.11) | (0.0449) | (0.0472) | |
| Roic | (16.42) | 43.69 | (1.96) | (2.97) | 44.44 | 46.66 | |
| Net Income Per Share | (2.4) | (0.17) | (0.25) | (0.13) | (0.0731) | (0.0768) | |
| Cash Per Share | 0.12 | 0.001558 | 0.0272 | 0.007391 | 8.0E-6 | 7.0E-6 | |
| Pocfratio | (5.76) | (14.35) | (21.34) | (16.8) | (23.56) | (24.74) | |
| Pfcf Ratio | (5.7) | (14.31) | (20.54) | (15.21) | (22.65) | (23.79) | |
| Roe | (78.47) | 1.0 | (2.51) | (2.97) | 12.26 | 12.87 | |
| Ev To Operating Cash Flow | (5.73) | (15.33) | (21.26) | (16.8) | (23.82) | (25.01) | |
| Pe Ratio | (3.77) | (14.7) | (12.41) | (12.23) | (13.92) | (14.62) | |
| Return On Tangible Assets | (10.27) | (7.9) | (5.24) | (4.86) | (3.65) | (3.84) | |
| Ev To Free Cash Flow | (5.68) | (15.29) | (20.46) | (15.21) | (22.9) | (24.05) | |
| Earnings Yield | (0.27) | (0.068) | (0.0806) | (0.0817) | (0.0718) | (0.0754) | |
| Current Ratio | 0.81 | 0.0204 | 1.76 | 0.92 | 0.26 | 0.24 | |
| Tangible Book Value Per Share | 0.005555 | (0.17) | 0.0164 | 0.003933 | (0.0315) | (0.0299) | |
| Graham Number | 1.29 | 0.79 | 0.75 | 0.36 | 0.099 | 0.0941 | |
| Shareholders Equity Per Share | 0.0306 | (0.17) | 0.1 | 0.0446 | (0.005965) | (0.005666) | |
| Graham Net Net | (0.11) | (0.27) | (0.003985) | (0.0131) | (0.0464) | (0.0441) | |
| Price Earnings Ratio | (3.77) | (14.7) | (12.41) | (12.23) | (13.92) | (14.62) | |
| Price Book Value Ratio | 295.93 | (14.66) | 31.11 | 36.36 | (170.63) | (162.1) | |
| Price Earnings To Growth Ratio | (0.003058) | 0.16 | (0.26) | 0.25 | 0.32 | 0.3 | |
| Price To Operating Cash Flows Ratio | (5.76) | (14.35) | (21.34) | (16.8) | (23.56) | (24.74) | |
| Price To Free Cash Flows Ratio | (5.7) | (14.31) | (20.54) | (15.21) | (22.65) | (23.79) |
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When running Liberty Defense's price analysis, check to measure Liberty Defense's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Liberty Defense is operating at the current time. Most of Liberty Defense's value examination focuses on studying past and present price action to predict the probability of Liberty Defense's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Liberty Defense's price. Additionally, you may evaluate how the addition of Liberty Defense to your portfolios can decrease your overall portfolio volatility.