Ganfeng Lithium Co (39EA) Ratios
Ganfeng Lithium Co Ratios
DE:39EA's free cash flow for Q3 2026 was $673.10M. For the 2026 fiscal year, DE:39EA's free cash flow was decreased by $-293.35M and operating cash flow was $966.46M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.92 | 0.69 | 1.39 | 1.71 | 1.78 |
| Quick Ratio | 0.58 | 0.42 | 0.98 | 1.17 | 1.38 |
| Cash Ratio | 0.22 | 0.19 | 0.47 | 0.53 | 0.77 |
| Solvency Ratio | 0.06 | -0.01 | 0.15 | 0.69 | 0.43 |
| Operating Cash Flow Ratio | 0.08 | 0.16 | 0.01 | 0.67 | 0.32 |
| Short-Term Operating Cash Flow Coverage | 0.32 | 0.57 | 0.02 | 5.92 | 0.96 |
| Net Current Asset Value | $ -26.26B | $ -31.24B | $ -11.20B | $ 1.67B | $ 1.74B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.25 | 0.24 | 0.16 | 0.16 |
| Debt-to-Equity Ratio | 0.59 | 0.59 | 0.47 | 0.29 | 0.29 |
| Debt-to-Capital Ratio | 0.37 | 0.37 | 0.32 | 0.23 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.28 | 0.27 | 0.25 | 0.17 | 0.14 |
| Financial Leverage Ratio | 2.51 | 2.41 | 1.95 | 1.80 | 1.78 |
| Debt Service Coverage Ratio | 0.45 | -0.03 | 0.85 | 8.27 | 1.99 |
| Interest Coverage Ratio | 0.81 | -1.94 | 6.65 | 48.06 | 17.92 |
| Debt to Market Cap | 0.28 | 0.66 | 0.42 | 0.11 | 0.05 |
| Interest Debt Per Share | 13.89 | 13.00 | 11.41 | 6.59 | 3.42 |
| Net Debt to EBITDA | 3.80 | 262.30 | 1.83 | 0.12 | 0.01 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.72% | 10.82% | 13.68% | 49.50% | 39.81% |
| EBIT Margin | 11.53% | -6.40% | 18.33% | 55.44% | 54.10% |
| EBITDA Margin | 20.65% | 0.38% | 20.97% | 56.64% | 57.38% |
| Operating Profit Margin | 5.14% | -12.14% | 15.83% | 54.43% | 51.23% |
| Pretax Profit Margin | 5.15% | -12.17% | 15.95% | 54.47% | 51.72% |
| Net Profit Margin | 6.99% | -10.97% | 15.00% | 49.03% | 46.84% |
| Continuous Operations Profit Margin | 5.47% | -13.91% | 13.88% | 48.92% | 48.53% |
| Net Income Per EBT | 135.80% | 90.13% | 94.07% | 90.01% | 90.56% |
| EBT Per EBIT | 100.06% | 100.23% | 100.77% | 100.07% | 100.96% |
| Return on Assets (ROA) | 1.42% | -2.06% | 5.39% | 25.90% | 13.39% |
| Return on Equity (ROE) | 3.57% | -4.96% | 10.52% | 46.55% | 23.88% |
| Return on Capital Employed (ROCE) | 1.58% | -3.32% | 7.31% | 37.62% | 18.54% |
| Return on Invested Capital (ROIC) | 1.41% | -2.93% | 5.82% | 32.65% | 15.98% |
| Return on Tangible Assets | 1.75% | -2.62% | 6.71% | 31.62% | 15.40% |
| Earnings Yield | 1.71% | -5.51% | 9.38% | 19.78% | 3.74% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.25 | 3.72 | 4.84 | 4.09 | 3.33 |
| Payables Turnover | 1.21 | 1.38 | 5.25 | 2.11 | 2.27 |
| Inventory Turnover | 1.50 | 1.96 | 3.44 | 2.09 | 2.05 |
| Fixed Asset Turnover | 0.63 | 0.53 | 1.39 | 2.90 | 1.26 |
| Asset Turnover | 0.20 | 0.19 | 0.36 | 0.53 | 0.29 |
| Working Capital Turnover Ratio | -3.61 | -21.56 | 3.11 | 4.24 | 2.01 |
| Cash Conversion Cycle | 103.62 | 20.54 | 111.84 | 91.32 | 127.33 |
| Days of Sales Outstanding | 162.38 | 98.12 | 75.42 | 89.19 | 109.61 |
| Days of Inventory Outstanding | 243.96 | 186.45 | 105.98 | 174.74 | 178.37 |
| Days of Payables Outstanding | 302.72 | 264.03 | 69.56 | 172.61 | 160.66 |
| Operating Cycle | 406.34 | 284.57 | 181.40 | 263.93 | 287.99 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.46 | 2.59 | 0.07 | 6.20 | 1.34 |
| Free Cash Flow Per Share | -2.22 | -1.70 | -4.23 | 3.74 | -0.40 |
| Dividend Paid and CapEx Coverage Ratio | 0.33 | 0.51 | 0.01 | 2.22 | 0.65 |
| Capital Expenditure Coverage Ratio | 0.40 | 0.60 | 0.02 | 2.52 | 0.77 |
| Operating Cash Flow Coverage Ratio | 0.11 | 0.21 | 0.01 | 0.98 | 0.41 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.27 | 0.00 | 0.30 | 0.23 |
| Free Cash Flow Yield | -4.76% | -8.99% | -16.11% | 7.27% | -0.57% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 58.33 | -18.15 | 10.66 | 5.06 | 26.73 |
| Price-to-Sales (P/S) Ratio | 4.08 | 1.99 | 1.60 | 2.48 | 12.52 |
| Price-to-Book (P/B) Ratio | 2.08 | 0.90 | 1.12 | 2.35 | 6.38 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -21.01 | -11.12 | -6.21 | 13.75 | -176.25 |
| Price-to-Operating Cash Flow Ratio | 31.95 | 7.30 | 360.11 | 8.30 | 53.34 |
| Price-to-Earnings Growth (PEG) Ratio | -0.33 | 0.13 | -0.14 | 0.02 | 0.07 |
| Enterprise Value Multiple | 23.54 | 787.63 | 9.46 | 4.50 | 21.83 |
| Enterprise Value | 112.18B | 56.47B | 65.42B | 106.56B | 139.81B |
| EV to EBITDA | 23.54 | 787.63 | 9.46 | 4.50 | 21.83 |
| EV to Sales | 4.86 | 2.99 | 1.98 | 2.55 | 12.53 |
| EV to Free Cash Flow | -25.06 | -16.67 | -7.70 | 14.13 | -176.32 |
| EV to Operating Cash Flow | 38.09 | 10.94 | 446.64 | 8.53 | 53.36 |
| Tangible Book Value Per Share | 15.32 | 12.97 | 25.29 | 17.15 | 10.75 |
| Shareholders’ Equity Per Share | 22.39 | 20.94 | 23.39 | 21.87 | 11.18 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.06 | -0.14 | 0.13 | 0.10 | 0.06 |
| Revenue Per Share | 11.45 | 9.48 | 16.40 | 20.76 | 5.70 |
| Net Income Per Share | 0.80 | -1.04 | 2.46 | 10.18 | 2.67 |
| Tax Burden | 1.36 | 0.90 | 0.94 | 0.90 | 0.91 |
| Interest Burden | 0.45 | 1.90 | 0.87 | 0.98 | 0.96 |
| Research & Development to Revenue | 0.05 | 0.05 | 0.04 | 0.02 | 0.03 |
| SG&A to Revenue | 0.02 | 0.02 | 0.01 | 0.00 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Income Quality | 2.33 | -2.25 | 0.03 | 0.61 | 0.48 |
Currency in CNY