Lithium & Boron Technology, Inc.
LBTI · OTC
6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.78 | 0.36 | 0.07 | 0.00 |
| FCF Yield | -2.98% | -1.93% | -0.50% | -2.17% |
| EV / EBITDA | -210.58 | -153.29 | -17.79 | -5.75 |
| Quality | ||||
| ROIC | 22.49% | 50.61% | 418.01% | -402.69% |
| Gross Margin | -12.75% | 0.00% | 100.16% | 37.35% |
| Cash Conversion Ratio | 1.12 | 1.22 | -0.01 | 0.06 |
| Growth | ||||
| Revenue 3-Year CAGR | -41.43% | -20.09% | -9.02% | -12.76% |
| Free Cash Flow Growth | 10.52% | -446.21% | 78.51% | -179.48% |
| Safety | ||||
| Net Debt / EBITDA | 8.79 | 6.48 | 1.23 | 0.68 |
| Interest Coverage | -892.76 | 0.00 | -11,661.16 | -948.65 |
| Efficiency | ||||
| Inventory Turnover | 1.23 | 17.87 | 0.13 | 3.67 |
| Cash Conversion Cycle | 99.47 | -157.41 | -45,980.17 | 3.08 |