Global Li-Ion Graphite Corp.
LION.CN · CNQ
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.17 | 0.08 | -0.40 | -0.06 |
| FCF Yield | -13.14% | -17.60% | -16.20% | -22.25% |
| EV / EBITDA | -6.90 | 3.54 | -4.94 | -3.81 |
| Quality | ||||
| ROIC | -12.62% | -17.26% | -21.09% | -28.92% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.61 | 0.79 | 0.24 | 0.81 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 38.93% | -0.36% | 59.81% | -188.63% |
| Safety | ||||
| Net Debt / EBITDA | -0.67 | 0.19 | 0.04 | 0.21 |
| Interest Coverage | -6.29 | -12.10 | -2,044.18 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |