US Lithium(LITH)
$0.000.00 (0.00%)
LITH
US Lithium financials statements
$0.00
At close:0.00 (0.00%)
US Lithium (LITH) Ratios
103 Followers
US Lithium Ratios
LITH's free cash flow for Q3 2019 was $-39.29K. For the 2019 fiscal year, LITH's free cash flow was decreased by $-3.50K and operating cash flow was $-35.79K. See a summary of the company’s cash flow.
| Ratios | Dec 18 | Dec 17 |
|---|---|---|
| Liquidity Ratios | ||
| Current Ratio | 0.27 | 0.00 |
| Quick Ratio | 0.27 | 0.00 |
| Cash Ratio | 0.01 | 0.00 |
| Solvency Ratio | -0.57 | -0.27 |
| Operating Cash Flow Ratio | -0.16 | -0.27 |
| Short-Term Operating Cash Flow Coverage | -0.27 | -0.44 |
| Net Current Asset Value | $ -340.23K | $ -446.66K |
| Leverage Ratios | ||
| Debt-to-Assets Ratio | 2.00 | 0.74 |
| Debt-to-Equity Ratio | -0.86 | -3.93 |
| Debt-to-Capital Ratio | -6.13 | 1.34 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.43 | -5.33 |
| Debt Service Coverage Ratio | -0.20 | -0.31 |
| Interest Coverage Ratio | -0.89 | -1.03 |
| Debt to Market Cap | 0.42 | 0.09 |
| Interest Debt Per Share | 0.14 | 0.16 |
| Net Debt to EBITDA | -3.74 | -2.22 |
| Profitability Margins | ||
| Gross Profit Margin | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% |
| EBT Per EBIT | 456.94% | 197.60% |
| Return on Assets (ROA) | -240.67% | -65.60% |
| Return on Equity (ROE) | 103.63% | 349.80% |
| Return on Capital Employed (ROCE) | 22.68% | 177.02% |
| Return on Invested Capital (ROIC) | 161.73% | -60.32% |
| Return on Tangible Assets | -240.67% | -65.60% |
| Earnings Yield | -50.71% | -8.40% |
| Efficiency Ratios | ||
| Receivables Turnover | 0.00 | 0.00 |
| Payables Turnover | 0.01 | 0.01 |
| Inventory Turnover | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 |
| Cash Conversion Cycle | -59899.24 | -52013.87 |
| Days of Sales Outstanding | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 |
| Days of Payables Outstanding | 59899.24 | 52013.87 |
| Operating Cycle | 0.00 | 0.00 |
| Cash Flow Ratios | ||
| Operating Cash Flow Per Share | -0.03 | -0.05 |
| Free Cash Flow Per Share | -0.03 | -0.05 |
| Dividend Paid and CapEx Coverage Ratio | -122.70 | 0.00 |
| Capital Expenditure Coverage Ratio | -122.70 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.27 | -0.44 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 |
| Free Cash Flow Yield | -11.54% | -4.15% |
| Valuation Ratios | ||
| Price-to-Earnings (P/E) Ratio | -1.97 | -11.91 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -2.04 | -41.65 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.66 | -24.10 |
| Price-to-Operating Cash Flow Ratio | -8.73 | -24.10 |
| Price-to-Earnings Growth (PEG) Ratio | -0.07 | -1.47 |
| Enterprise Value Multiple | -12.75 | -25.75 |
| Enterprise Value | 939.95K | 3.22M |
| EV to EBITDA | -12.75 | -25.75 |
| EV to Sales | 0.00 | 0.00 |
| EV to Free Cash Flow | -12.26 | -26.37 |
| EV to Operating Cash Flow | -12.36 | -26.37 |
| Tangible Book Value Per Share | -0.12 | -0.03 |
| Shareholders’ Equity Per Share | -0.12 | -0.03 |
| Tax and Other Ratios | ||
| Effective Tax Rate | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 |
| Net Income Per Share | -0.13 | -0.10 |
| Tax Burden | 1.00 | 1.00 |
| Interest Burden | 1.33 | 1.98 |
| Research & Development to Revenue | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 |
| Income Quality | 0.23 | 0.49 |
Currency in USD
