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.Dividend Yield
Dividend Yield is Liberty Defense Holdings dividend as a percentage of Liberty Defense stock price. Liberty Defense Holdings dividend yield is a measure of Liberty Defense stock productivity, which can be interpreted as interest rate earned on an Liberty Defense investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Invested Capital
Invested capital represents the total cash investment that shareholders and debt holders have contributed to Liberty Defense Holdings. There are two different methods for calculating Liberty Defense Holdings invested capital: operating approach and financing approach. Understanding Liberty Defense invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.Operating Cash Flow Per Share
A measure of the cash generated from a company's normal business operations per share, indicating how much cash is generated from a company's business operations on a per-share basis.Net Debt To E B I T D A
A leverage ratio that indicates a company's ability to pay off its incurred debt. It compares a company's net debt (total debt minus cash) to its Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA).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
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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.