LQR House Inc. Financial Ratios
YHC|FY2023 SEC 10-K data
Includes DuPont ROE decomposition, profitability margins, liquidity ratios, solvency indicators, and earnings quality analysis. All ratios calculated from FY2023 SEC 10-K data.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score 0.42 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2023)
Return on Equity
-90.3%
Profit Margin
-306.5%
Net Income / Revenue
Asset Turnover
0.04
Revenue / Total Assets
Equity Multiplier
7.40
Total Assets / Equity
Composite: -90.3% (reported: -90.3%)
Profitability
Liquidity
Current Ratio
32.09
Quick Ratio
32.09
Solvency
Interest Coverage
-5.37
Efficiency
Asset Turnover
0.04
Inventory Turnover
-
Days Sales Outstanding
-
As of FY2023 · SEC 10-K · Updated Jun 28, 2026
Earnings Quality
Accrual Ratio
-6.1%
Earnings are primarily supported by operating cash flow.
This metric is for informational purposes only and does not constitute investment advice. Data sourced from SEC EDGAR filings; updates may be delayed.