Lithium Power International Limited
LTHHF · OTC
6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.07 | -1.69 | 0.14 | -0.07 |
| FCF Yield | -3.05% | -1.19% | -1.91% | -1.15% |
| EV / EBITDA | 0.00 | -77.49 | -166.43 | -198.93 |
| Quality | ||||
| ROIC | 33.55% | -2.34% | -7.12% | -3.48% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | -0.70 | 0.26 | 0.56 | 0.14 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -186.70% | 25.94% | -47.95% | -3.55% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 10.68 | 8.09 | 21.91 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -43,641.28 | 0.00 | -3,248.95 |