Lithium & Boron Technology(LBTI)
$0.000.00 (0.00%)
LBTI
Lithium & Boron Technology financials statements
$0.00
At close:0.00 (0.00%)
Lithium & Boron Technology (LBTI) Ratios
39 Followers
Lithium & Boron Technology Ratios
LBTI's free cash flow for Q2 2022 was $-471.44K. For the 2022 fiscal year, LBTI's free cash flow was decreased by $-287.00K and operating cash flow was $-184.44K. See a summary of the company’s cash flow.
| Ratios | Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.32 | 1.36 | 1.34 | 0.29 | 0.08 |
| Quick Ratio | 0.32 | 1.01 | 0.42 | 0.11 | 0.05 |
| Cash Ratio | 0.25 | 0.29 | 0.08 | 0.02 | 0.04 |
| Solvency Ratio | -0.64 | 0.02 | 2.23 | 0.07 | -0.20 |
| Operating Cash Flow Ratio | 0.32 | 0.25 | 0.18 | -0.25 | -0.07 |
| Short-Term Operating Cash Flow Coverage | 1.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -4.43M | $ -41.33K | $ -698.10K | $ -8.27M | $ -12.46M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.00 | 0.00 | 0.00 | 3.27 |
| Debt-to-Equity Ratio | -0.66 | 0.00 | 0.00 | 0.00 | -0.16 |
| Debt-to-Capital Ratio | -1.96 | 0.00 | 0.00 | 0.00 | -0.19 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -0.19 |
| Financial Leverage Ratio | -2.35 | 3.37 | 2.42 | -1.28 | -0.05 |
| Debt Service Coverage Ratio | -3.03 | -44.39 | 18.07 | 69.67 | -5.68 |
| Interest Coverage Ratio | -1094.28 | -110.66 | -6.66 | 40.54 | -5.57 |
| Debt to Market Cap | 0.07 | 0.00 | 0.00 | 0.00 | 33808.50 |
| Interest Debt Per Share | 0.01 | 0.00 | 0.00 | 0.00 | 0.39 |
| Net Debt to EBITDA | -0.01 | 16.26 | -0.61 | -0.25 | -1.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.01% | 11.85% | 16.24% | 14.62% | 21.52% |
| EBIT Margin | -67.46% | -5.08% | -0.73% | 9.44% | -313.50% |
| EBITDA Margin | -61.66% | -0.79% | 3.88% | 10.85% | -318.21% |
| Operating Profit Margin | -71.27% | -5.08% | -0.73% | 5.50% | -318.21% |
| Pretax Profit Margin | -67.52% | -1.98% | -0.84% | 9.30% | -370.59% |
| Net Profit Margin | -68.00% | -3.04% | 105.42% | 7.91% | -376.79% |
| Continuous Operations Profit Margin | -70.49% | -3.23% | -2.73% | 7.91% | -370.59% |
| Net Income Per EBT | 100.71% | 153.27% | -12479.61% | 85.00% | 101.67% |
| EBT Per EBIT | 94.75% | 39.05% | 115.02% | 169.05% | 116.46% |
| Return on Assets (ROA) | -90.31% | -3.03% | 125.42% | 7.69% | -330.97% |
| Return on Equity (ROE) | 211.98% | -10.22% | 303.56% | -9.80% | 16.10% |
| Return on Capital Employed (ROCE) | 1522.59% | -9.03% | -1.34% | -9.88% | 25.69% |
| Return on Invested Capital (ROIC) | -430.08% | -9.03% | -1.34% | -8.40% | 25.69% |
| Return on Tangible Assets | -91.31% | -3.03% | 125.42% | 7.69% | -330.97% |
| Earnings Yield | -21.68% | -3.08% | 97.50% | 1495.92% | -3420933.60% |
| Efficiency Ratios | |||||
| Receivables Turnover | 21.28 | 3.52 | 10.26 | 9.04 | 4.93 |
| Payables Turnover | 11.90 | 12.68 | 16.97 | 4.39 | 0.86 |
| Inventory Turnover | 786.05 | 5.65 | 3.13 | 2.97 | 2.01 |
| Fixed Asset Turnover | 2.05 | 4.64 | 2.22 | 1.77 | 49.37 |
| Asset Turnover | 1.33 | 1.00 | 1.19 | 0.97 | 0.88 |
| Working Capital Turnover Ratio | -5.76 | 8.07 | -2.21 | -0.74 | -0.09 |
| Cash Conversion Cycle | -13.05 | 139.47 | 130.56 | 80.33 | -169.43 |
| Days of Sales Outstanding | 17.16 | 103.70 | 35.56 | 40.39 | 73.98 |
| Days of Inventory Outstanding | 0.46 | 64.55 | 116.51 | 123.05 | 181.41 |
| Days of Payables Outstanding | 30.67 | 28.77 | 21.50 | 83.10 | 424.81 |
| Operating Cycle | 17.62 | 168.25 | 152.07 | 163.43 | 255.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | 0.00 | 0.00 | -0.02 | -0.08 |
| Free Cash Flow Per Share | -0.00 | 0.00 | 0.00 | -0.02 | -0.13 |
| Dividend Paid and CapEx Coverage Ratio | 0.91 | 1.89 | 0.00 | -818.55 | -1.71 |
| Capital Expenditure Coverage Ratio | 0.91 | 1.89 | 0.00 | -818.55 | -1.71 |
| Operating Cash Flow Coverage Ratio | 1.19 | 0.00 | 0.00 | 0.00 | -0.24 |
| Operating Cash Flow to Sales Ratio | 0.25 | 0.11 | 0.05 | -0.39 | -0.91 |
| Free Cash Flow Yield | -0.78% | 5.35% | 4.72% | -7460.93% | -1312018.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.61 | -32.46 | 1.03 | 0.07 | -0.00 |
| Price-to-Sales (P/S) Ratio | 3.14 | 0.99 | 1.08 | 0.01 | 0.00 |
| Price-to-Book (P/B) Ratio | -9.78 | 3.32 | 3.11 | -0.01 | -0.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -128.16 | 18.68 | 21.18 | -0.01 | -0.00 |
| Price-to-Operating Cash Flow Ratio | 12.41 | 8.81 | 21.18 | -0.01 | -0.00 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | -1.62 | -0.01 | -0.00 | 0.00 |
| Enterprise Value Multiple | -5.10 | -108.60 | 27.26 | -0.20 | -1.02 |
| Enterprise Value | 19.40M | 6.49M | 7.13M | -131.28K | 2.50M |
| EV to EBITDA | -5.10 | -108.60 | 27.26 | -0.20 | -1.02 |
| EV to Sales | 3.15 | 0.86 | 1.06 | -0.02 | 3.24 |
| EV to Free Cash Flow | -128.54 | 16.25 | 20.72 | 0.06 | -2.24 |
| EV to Operating Cash Flow | 12.45 | 7.67 | 20.72 | 0.06 | -3.55 |
| Tangible Book Value Per Share | -0.01 | 0.02 | 0.01 | -0.05 | -1.46 |
| Shareholders’ Equity Per Share | -0.01 | 0.01 | 0.01 | -0.05 | -2.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.04 | -0.63 | -2.23 | 0.15 | -0.02 |
| Revenue Per Share | 0.03 | 0.04 | 0.04 | 0.06 | 0.09 |
| Net Income Per Share | -0.02 | -0.00 | 0.04 | 0.00 | -0.34 |
| Tax Burden | 1.01 | 1.53 | -124.80 | 0.85 | 1.02 |
| Interest Burden | 1.00 | 0.39 | 1.15 | 0.99 | 1.18 |
| Research & Development to Revenue | 0.03 | 0.00 | 0.00 | 0.01 | 0.07 |
| SG&A to Revenue | 0.20 | 0.14 | 0.18 | 0.04 | 1.56 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.36 | -3.47 | 0.05 | -4.98 | 0.24 |
Currency in USD
