Lithium Power International Limited
LTHHF · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.63 | -0.14 | 0.16 | -0.13 |
| FCF Yield | -5.10% | -3.28% | -4.76% | -6.85% |
| EV / EBITDA | -13.06 | -42.89 | -17.33 | -13.14 |
| Quality | ||||
| ROIC | 2.69% | -30.20% | -7.35% | -7.76% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | -4.00 | 0.28 | 0.38 | 0.15 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -70.88% | -74.05% | 18.30% | -14.69% |
| Safety | ||||
| Net Debt / EBITDA | 1.09 | 2.13 | 2.30 | 2.44 |
| Interest Coverage | -3,209.79 | -3,932.10 | -1,948.25 | -577.07 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.02 | 0.13 |
| Cash Conversion Cycle | -129,285.10 | 556,664.11 | 10,372.81 | -4,816.33 |