CleanTech Lithium Plc
CTL.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | -0.15 | -0.16 | -0.06 |
| FCF Yield | -78.04% | -32.90% | -9.57% | -2.52% |
| EV / EBITDA | 0.00 | -6.31 | -18.40 | 0.00 |
| Quality | ||||
| ROIC | -18.72% | -29.74% | -21.89% | -34.03% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.48 | 0.92 | 0.91 | 0.60 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 30.04% | -81.32% | -456.43% | -1,071.71% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 1.05 | 3.26 | 0.00 |
| Interest Coverage | -4.30 | 0.00 | -561.96 | -335.60 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |