Sovereign Lithium, Inc.
SLCO · OTC
12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.55 | -1.03 | -0.95 |
| FCF Yield | -1.52% | -1.38% | -0.60% | -0.44% |
| EV / EBITDA | -197.05 | -53.97 | -217.94 | -542.59 |
| Quality | ||||
| ROIC | -5,180.12% | -22.13% | -26.85% | -18.63% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.15 | 0.75 | 0.85 | 1.02 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -15.68% | 56.13% | 16.72% | 46.18% |
| Safety | ||||
| Net Debt / EBITDA | 0.16 | 0.31 | 0.35 | 0.79 |
| 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 | 0.00 | 0.00 | 0.00 |