Lithium & Boron Technology, Inc.
LBTI · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -1.62 | -0.01 | -0.00 |
| FCF Yield | -0.78% | 5.35% | 4.72% | -7,460.93% |
| EV / EBITDA | -5.10 | -108.60 | 28.06 | -0.20 |
| Quality | ||||
| ROIC | -448.95% | -14.71% | -4.32% | -8.40% |
| Gross Margin | 22.01% | 11.85% | 16.24% | 14.62% |
| Cash Conversion Ratio | -0.36 | -3.47 | 0.05 | -4.98 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.93% | 7.86% | 105.92% | 299.81% |
| Free Cash Flow Growth | -137.77% | 16.09% | 114.48% | -113.07% |
| Safety | ||||
| Net Debt / EBITDA | -0.01 | 16.26 | -0.63 | -0.25 |
| Interest Coverage | -1,094.28 | -110.66 | -6.66 | 40.54 |
| Efficiency | ||||
| Inventory Turnover | 786.05 | 5.65 | 3.13 | 2.97 |
| Cash Conversion Cycle | -13.05 | 139.47 | 130.56 | 80.33 |