tiprankstipranks
Lithium Americas Corp. (DE:WUC)
FRANKFURT:WUC
Germany Market
WUC
Lithium Americas Corp.
RESEARCH TOOLSreports

Lithium Americas Corp. (WUC) Ratios

13 Followers

Lithium Americas Corp. Ratios

DE:WUC's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, DE:WUC's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.47 5.16 10.33 8.37 0.04
Quick Ratio
 5.47 5.16 10.33 8.37 0.04
Cash Ratio
 3.51 5.12 10.19 7.95 0.01
Solvency Ratio
 -0.06 -0.12 -0.42 -0.15 -1.08
Operating Cash Flow Ratio
 -0.15 -0.35 -0.22 -1.54 -0.92
Short-Term Operating Cash Flow Coverage
 0.00 -11.29 0.00 0.00 -1.15
Net Current Asset Value
$ -303.87M$ -80.61M$ 502.57M$ 173.84M$ -60.32M
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.21 0.02 <0.01 1.62
Debt-to-Equity Ratio
 0.82 0.50 0.04 0.01 -1.31
Debt-to-Capital Ratio
 0.45 0.33 0.03 0.01 4.19
Long-Term Debt-to-Capital Ratio
 0.44 0.33 0.00 0.00 0.00
Financial Leverage Ratio
 2.50 2.44 1.65 1.13 -0.81
Debt Service Coverage Ratio
 0.00 -9.55 0.00 0.00 -1.38
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 -16.95K
Debt to Market Cap
 1.75 0.49 0.00 0.00 0.02
Interest Debt Per Share
 4.75 2.18 0.11 0.02 0.34
Net Debt to EBITDA
 -6.33 7.07 13.72 6.70 -0.74
Profitability Margins
Gross Profit Margin
0.00%0.00%0.00%0.00%0.00%
EBIT Margin
0.00%0.00%0.00%0.00%0.00%
EBITDA Margin
0.00%0.00%0.00%0.00%0.00%
Operating Profit Margin
0.00%0.00%0.00%0.00%0.00%
Pretax Profit Margin
0.00%0.00%0.00%0.00%0.00%
Net Profit Margin
0.00%0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
0.00%0.00%0.00%0.00%0.00%
Net Income Per EBT
176.05%141.53%99.75%100.00%100.00%
EBT Per EBIT
85.90%163.25%150.66%17.70%111.41%
Return on Assets (ROA)
-2.75%-4.83%-4.07%-1.16%-243.54%
Return on Equity (ROE)
-9.05%-11.75%-6.70%-1.32%196.99%
Return on Capital Employed (ROCE)
-1.95%-2.24%-2.87%-6.97%230.77%
Return on Invested Capital (ROIC)
-1.94%-2.24%-2.85%-6.96%-353.80%
Return on Tangible Assets
-2.75%-4.83%-4.07%-1.16%-243.54%
Earnings Yield
-13.72%-11.73%-7.09%-0.50%-2.68%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 <0.01 0.01 1.42 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle
 -160.80K -30.13K -257.56 0.00 0.00
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 160.80K 30.13K 257.56 0.00 0.00
Operating Cycle
 0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.15 -0.26 -0.06 -0.24 -0.37
Free Cash Flow Per Share
 -4.45 -3.45 -0.95 -1.42 -0.43
CapEx Per Share
 4.31 3.19 0.88 1.20 0.05
Free Cash Flow to Operating Cash Flow
 29.97 13.50 14.66 6.00 1.15
Dividend Paid and CapEx Coverage Ratio
 -0.03 -0.08 -0.07 -0.20 -7.48
Capital Expenditure Coverage Ratio
 -0.03 -0.08 -0.07 -0.20 -7.48
Operating Cash Flow Coverage Ratio
 -0.03 -0.12 -0.57 -9.75 -1.10
Operating Cash Flow to Sales Ratio
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow Yield
-167.06%-79.37%-31.78%-22.17%-2.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -7.40 -8.52 -14.23 -201.97 -37.36
Price-to-Sales (P/S) Ratio
 0.00 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 0.50 1.00 0.94 2.67 -73.59
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.60 -1.26 -3.15 -4.51 -43.96
Price-to-Operating Cash Flow Ratio
 -19.58 -17.00 -46.11 -27.07 -50.72
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.06 -0.02 2.13 -0.93
Price-to-Fair Value
 0.50 1.00 0.94 2.67 -73.59
Enterprise Value Multiple
 -18.63 -13.03 -0.69 -29.22 -42.91
Enterprise Value
 984.47M 686.54M 28.81M 836.02M 2.58B
EV to EBITDA
 -18.63 -13.03 -0.69 -29.22 -42.91
EV to Sales
 0.00 0.00 0.00 0.00 0.00
EV to Free Cash Flow
 -0.91 -0.82 -0.15 -3.67 -44.73
EV to Operating Cash Flow
 -27.18 -11.02 -2.21 -22.02 -51.61
Tangible Book Value Per Share
 8.00 6.50 4.71 2.52 -0.26
Shareholders’ Equity Per Share
 5.82 4.34 3.16 2.40 -0.26
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.00 0.00 0.00 0.00 0.00
Net Income Per Share
 -0.40 -0.51 -0.21 -0.03 -0.51
Tax Burden
 1.76 1.42 1.00 1.00 1.00
Interest Burden
 1.02 1.63 1.00 0.18 1.11
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.60 0.72 0.31 9.48 0.77
Currency in USD