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Tianqi Lithium Corp. Class H (9696) Ratios
Tianqi Lithium Corp. Class H Ratios
HK:9696's free cash flow for Q3 2026 was $3.71B. For the 2026 fiscal year, HK:9696's free cash flow was decreased by $-410.98M and operating cash flow was $4.12B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.78 | 2.55 | 2.94 | 3.44 | 0.51 |
| Quick Ratio | 2.22 | 2.09 | 2.47 | 3.15 | 0.44 |
| Cash Ratio | 1.03 | 1.14 | 1.40 | 1.65 | 0.16 |
| Solvency Ratio | 0.09 | -0.36 | 0.43 | 1.38 | 0.16 |
| Operating Cash Flow Ratio | 0.69 | 1.10 | 3.41 | 2.69 | 0.18 |
| Short-Term Operating Cash Flow Coverage | 1.25 | 2.17 | 24.23 | 159.40 | 0.23 |
| Net Current Asset Value | $ -9.24B | $ -6.65B | $ 594.96M | $ 8.16B | $ -19.55B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.21 | 0.16 | 0.12 | 0.48 |
| Debt-to-Equity Ratio | 0.37 | 0.35 | 0.23 | 0.17 | 1.52 |
| Debt-to-Capital Ratio | 0.27 | 0.26 | 0.19 | 0.15 | 0.60 |
| Long-Term Debt-to-Capital Ratio | 0.22 | 0.21 | 0.16 | 0.14 | 0.45 |
| Financial Leverage Ratio | 1.72 | 1.63 | 1.46 | 1.45 | 3.19 |
| Debt Service Coverage Ratio | 1.17 | 1.30 | 18.19 | 26.98 | 0.29 |
| Interest Coverage Ratio | 4.85 | 2.38 | 61.25 | 32.25 | 2.70 |
| Debt to Market Cap | 0.19 | 0.37 | 0.16 | 0.11 | 0.20 |
| Interest Debt Per Share | 9.83 | 9.47 | 7.51 | 6.30 | 14.19 |
| Net Debt to EBITDA | 2.52 | 1.68 | 0.06 | -0.09 | 4.32 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.77% | 40.59% | 84.92% | 85.03% | 61.17% |
| EBIT Margin | 29.77% | 34.55% | 91.01% | 101.59% | 54.52% |
| EBITDA Margin | 43.67% | 41.62% | 93.11% | 103.23% | 59.87% |
| Operating Profit Margin | 29.77% | 10.96% | 83.30% | 86.92% | 52.05% |
| Pretax Profit Margin | 38.37% | 9.89% | 89.65% | 98.90% | 51.72% |
| Net Profit Margin | 4.47% | -60.51% | 17.99% | 59.61% | 47.62% |
| Continuous Operations Profit Margin | 29.02% | -0.22% | 63.40% | 76.96% | 54.88% |
| Net Income Per EBT | 11.65% | -611.84% | 20.07% | 60.27% | 92.07% |
| EBT Per EBIT | 128.87% | 90.25% | 107.62% | 113.78% | 99.36% |
| Return on Assets (ROA) | 0.62% | -11.36% | 9.71% | 33.00% | 7.97% |
| Return on Equity (ROE) | 1.06% | -18.48% | 14.13% | 47.74% | 25.42% |
| Return on Capital Employed (ROCE) | 4.36% | 2.22% | 49.33% | 53.71% | 12.01% |
| Return on Invested Capital (ROIC) | 3.19% | -0.05% | 34.34% | 41.68% | 6.06% |
| Return on Tangible Assets | 0.66% | -11.45% | 9.78% | 33.20% | 8.05% |
| Earnings Yield | 0.60% | -21.35% | 11.35% | 31.27% | 3.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.77 | 5.76 | 117.31 | 3.83 | 2.46 |
| Payables Turnover | 4.30 | 6.60 | 3.88 | 2.57 | 3.27 |
| Inventory Turnover | 2.56 | 3.39 | 1.94 | 2.81 | 3.34 |
| Fixed Asset Turnover | 0.46 | 0.70 | 1.89 | 2.56 | 0.55 |
| Asset Turnover | 0.14 | 0.19 | 0.54 | 0.55 | 0.17 |
| Working Capital Turnover Ratio | 1.31 | 1.26 | 2.58 | 6.55 | -0.52 |
| Cash Conversion Cycle | 189.24 | 115.72 | 97.45 | 83.36 | 146.04 |
| Days of Sales Outstanding | 131.80 | 63.37 | 3.11 | 95.31 | 148.16 |
| Days of Inventory Outstanding | 142.41 | 107.65 | 188.50 | 130.11 | 109.34 |
| Days of Payables Outstanding | 84.96 | 55.30 | 94.16 | 142.05 | 111.46 |
| Operating Cycle | 274.20 | 171.02 | 191.61 | 225.41 | 257.50 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.79 | 3.39 | 13.84 | 13.06 | 1.36 |
| Free Cash Flow Per Share | -0.36 | 0.63 | 11.13 | 11.96 | 0.75 |
| Dividend Paid and CapEx Coverage Ratio | 0.83 | 0.74 | 2.26 | 6.91 | 1.03 |
| Capital Expenditure Coverage Ratio | 0.83 | 1.23 | 5.11 | 11.83 | 2.23 |
| Operating Cash Flow Coverage Ratio | 0.19 | 0.37 | 1.93 | 2.33 | 0.10 |
| Operating Cash Flow to Sales Ratio | 0.29 | 0.43 | 0.56 | 0.51 | 0.29 |
| Free Cash Flow Yield | -0.78% | 2.78% | 28.46% | 24.27% | 1.12% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 163.76 | -4.69 | 8.81 | 3.20 | 30.03 |
| Price-to-Sales (P/S) Ratio | 7.46 | 2.83 | 1.59 | 1.91 | 14.30 |
| Price-to-Book (P/B) Ratio | 1.77 | 0.87 | 1.24 | 1.53 | 7.63 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -128.82 | 35.96 | 3.51 | 4.12 | 88.96 |
| Price-to-Operating Cash Flow Ratio | 25.69 | 6.67 | 2.83 | 3.77 | 49.08 |
| Price-to-Earnings Growth (PEG) Ratio | -1.55 | 0.02 | -0.12 | 0.00 | -0.13 |
| Enterprise Value Multiple | 19.60 | 8.50 | 1.77 | 1.76 | 28.21 |
| Enterprise Value | 86.28B | 46.19B | 66.54B | 72.81B | 129.43B |
| EV to EBITDA | 19.60 | 8.50 | 1.77 | 1.76 | 28.21 |
| EV to Sales | 8.56 | 3.54 | 1.65 | 1.81 | 16.89 |
| EV to Free Cash Flow | -147.85 | 44.85 | 3.65 | 3.92 | 105.05 |
| EV to Operating Cash Flow | 29.48 | 8.32 | 2.93 | 3.59 | 57.96 |
| Tangible Book Value Per Share | 28.50 | 30.21 | 33.77 | 34.95 | 11.79 |
| Shareholders’ Equity Per Share | 25.85 | 26.09 | 31.42 | 32.28 | 8.75 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 1.02 | 0.29 | 0.22 | 0.35 |
| Revenue Per Share | 6.15 | 7.97 | 24.67 | 25.85 | 4.67 |
| Net Income Per Share | 0.27 | -4.82 | 4.44 | 15.41 | 2.22 |
| Tax Burden | 0.12 | -6.12 | 0.20 | 0.60 | 0.92 |
| Interest Burden | 1.29 | 0.29 | 0.99 | 0.97 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.05 | 0.02 | 0.01 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 6.49 | -0.70 | 0.63 | 0.51 | 0.40 |
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