Liquidia (LQDA) Fundamental Analysis: Revenue, Earnings & Valuation

0.56 / 10

Underperform

Fundamental analysis rates LQDA as Underperform, with a 0.6/10 quality score. Strengths include accounts‑receivable (5.57) and fixed‑asset turnover (11.20). Weak points are high income‑tax ratio (22.35%) and negligible YoY revenue growth, leading to selective outlook.

Analysis Checks(5/10)

Revenue-MV

Value-1.35

Score1/3

Weight60.23%

1M Return5.06%

Total operating revenue (YoY growth rate %)

Value1031.18

Score1/3

Weight-13.84%

1M Return-1.40%

Inventory turnover ratio

Value1.10

Score3/3

Weight-6.45%

1M Return-0.67%

Accounts receivable turnover ratio

Value5.57

Score2/3

Weight-6.39%

1M Return-0.65%

PB-ROE

Value7.90

Score0/3

Weight46.71%

1M Return3.80%

Income tax / Total profit (%)

Value22.35

Score0/3

Weight-14.52%

1M Return-1.54%

Fixed assets turnover ratio

Value11.20

Score2/3

Weight-10.19%

1M Return-1.01%

Interest coverage ratio (EBIT / Interest expense) (%)

Value34.91

Score2/3

Weight-7.21%

1M Return-0.73%

Cost of sales ratio (%)

Value8.36

Score2/3

Weight-7.08%

1M Return-0.74%

Asset-MV

Value-0.55

Score0/3

Weight58.74%

1M Return4.88%

Is LQDA undervalued or overvalued?

LQDA scores 0.56/10 on fundamentals and holds a Premium valuation at present. Backed by its -111.05% ROE, -43.53% net margin, -44.78 P/E ratio, 68.98 P/B ratio, and 50.92% earnings growth, these metrics solidify its Underperform investment rating.