Ultra Lithium Inc.
ULTXF · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | -0.13 | -0.10 | -0.73 |
| FCF Yield | -11.72% | -57.59% | -58.38% | -3.95% |
| EV / EBITDA | -5.83 | -9.49 | -1.15 | -36.46 |
| Quality | ||||
| ROIC | -13.17% | -15.63% | -15.57% | -22.53% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.09 | 0.37 | 0.75 | 0.78 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 88.74% | 12.32% | -531.80% | -19.80% |
| Safety | ||||
| Net Debt / EBITDA | -0.86 | -0.77 | 5.48 | 0.71 |
| Interest Coverage | -14.07 | -55.62 | -308.83 | -129.19 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |