Sovereign Lithium, Inc.
SLCO · OTC
12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | -0.61 | -4.27 | 71.06 |
| FCF Yield | -9.41% | -0.92% | -0.06% | -0.05% |
| EV / EBITDA | -16.52 | -278.01 | 0.00 | -2,367.93 |
| Quality | ||||
| ROIC | -8,439.25% | -68.79% | 0.00% | 0.00% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 20.44% |
| Cash Conversion Ratio | 0.43 | 0.90 | 0.38 | 1.10 |
| Growth | ||||
| Revenue 3-Year CAGR | – | -100.00% | -100.00% | – |
| Free Cash Flow Growth | -5.19% | -1,567.22% | 70.56% | 54.33% |
| Safety | ||||
| Net Debt / EBITDA | 0.01 | 0.07 | 0.00 | 0.00 |
| 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 | -40.50 | 0.00 | -20.86 |