Lithium Ionic Corp.
LTHCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | -0.04 | -0.00 | 0.00 |
| FCF Yield | -21.86% | -20.36% | -16.25% | 0.21% |
| EV / EBITDA | -3.36 | -3.34 | -6.06 | 0.00 |
| Quality | ||||
| ROIC | -102.00% | -732.34% | -69.29% | -132.00% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.72 | 0.70 | 0.55 | -0.23 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | -100.00% | -100.00% |
| Free Cash Flow Growth | 44.21% | -85.55% | -13,580.08% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 0.85 | 0.17 | 0.99 | 0.00 |
| Interest Coverage | 0.00 | 0.00 | -3,991.50 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -5,140.13 | -8.35 | 0.00 |