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Leo Lithium Ltd. (AU:LLL)
ASX:LLL
Australian Market
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Leo Lithium Ltd. (LLL) Ratios

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Leo Lithium Ltd. Ratios

AU:LLL's free cash flow for Q4 2024 was AU$0.00. For the 2024 fiscal year, AU:LLL's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
59.18 31.93 49.44 0.00 0.93
Quick Ratio
59.18 31.93 49.44 0.00 0.93
Cash Ratio
29.01 14.69 44.44 0.00 0.93
Solvency Ratio
0.80 -0.43 41.72 0.00 7.81
Operating Cash Flow Ratio
-9.29 -2.37 -5.27 0.00 >-0.01
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 >-0.01
Net Current Asset Value
AU$ 537.38MAU$ 69.47MAU$ 77.22MAU$ 84.65MAU$ -1.85K
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 0.00 0.00 1.07
Debt-to-Equity Ratio
<0.01 <0.01 0.00 0.00 -14.15
Debt-to-Capital Ratio
<0.01 <0.01 0.00 0.00 1.08
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.02 1.02 1.01 1.00 -13.18
Debt Service Coverage Ratio
-58.36 -18.42 -287.35 0.00 >-0.01
Interest Coverage Ratio
-510.64 -144.49 216.19 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 <0.01
Interest Debt Per Share
<0.01 <0.01 <0.01 0.00 <0.01
Net Debt to EBITDA
-189.12 3.73 -1.06 176.36K -1.55
Profitability Margins
Gross Profit Margin
0.00%0.00%100.00%100.00%0.00%
EBIT Margin
0.00%0.00%86.29%97.43%0.00%
EBITDA Margin
0.00%0.00%85.72%-1.85%0.00%
Operating Profit Margin
0.00%0.00%85.72%-1.85%0.00%
Pretax Profit Margin
0.00%0.00%85.33%97.44%0.00%
Net Profit Margin
0.00%0.00%85.33%97.44%0.00%
Continuous Operations Profit Margin
0.00%0.00%-13.82%97.44%0.00%
Net Income Per EBT
345.23%18.86%100.00%100.00%100.00%
EBT Per EBIT
-12.65%81.34%99.54%-5278.13%79.40%
Return on Assets (ROA)
1.59%-0.90%35.87%0.01%-3.77%
Return on Equity (ROE)
2.36%-0.92%36.18%0.01%49.68%
Return on Capital Employed (ROCE)
-3.71%-5.93%36.35%>-0.01%62.57%
Return on Invested Capital (ROIC)
1.58%-1.12%-48.71%>-0.01%1.22%
Return on Tangible Assets
1.70%-0.90%35.87%0.01%-3.77%
Earnings Yield
1.55%-0.28%13.14%<0.01%>-0.01%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
0.02 0.12 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.00 2.16K 0.00 0.00
Asset Turnover
0.00 0.00 0.42 <0.01 0.00
Working Capital Turnover Ratio
0.00 0.00 0.96 <0.01 0.00
Cash Conversion Cycle
-17.82K -3.14K---
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
17.82K 3.14K 0.00 0.00 0.00
Operating Cycle
0.00 0.00---
Cash Flow Ratios
Operating Cash Flow Per Share
-0.07 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
-0.07 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
<0.01 <0.01 <0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.02 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-14.38K -62.23 -233.17 0.00 0.00
Capital Expenditure Coverage Ratio
-14.38K -62.23 -233.17 0.00 0.00
Operating Cash Flow Coverage Ratio
-76.22 -4.01 0.00 0.00 >-0.01
Operating Cash Flow to Sales Ratio
0.00 0.00 -0.11 >-0.01 0.00
Free Cash Flow Yield
-14.18%-0.91%-1.67%>-0.01%>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
64.64 -359.17 7.61 24.58K -676.17K
Price-to-Sales (P/S) Ratio
0.00 0.00 6.49 23.95K 0.00
Price-to-Book (P/B) Ratio
1.05 3.29 2.75 3.37 -335.90K
Price-to-Free Cash Flow (P/FCF) Ratio
-7.05 -110.02 -59.82 -2.46M -7.08M
Price-to-Operating Cash Flow Ratio
-7.02 -111.79 -60.08 -2.46M -7.08M
Price-to-Earnings Growth (PEG) Ratio
-0.04 3.51 0.00 0.00 0.00
Price-to-Fair Value
1.05 3.29 2.75 3.37 -335.90K
Enterprise Value Multiple
239.96 -66.27 6.51 -1.12M -536.86K
Enterprise Value
340.26M 573.00M 433.44M 538.10M 622.76M
EV to EBITDA
239.96 -66.27 6.51 -1.12M -536.86K
EV to Sales
0.00 0.00 5.58 20.70K 0.00
EV to Free Cash Flow
-3.94 -104.16 -51.42 -2.13M -7.08M
EV to Operating Cash Flow
-3.94 -105.84 -51.64 -2.13M -7.08M
Tangible Book Value Per Share
0.45 0.15 0.18 0.15 >-0.01
Shareholders’ Equity Per Share
0.48 0.15 0.18 0.15 >-0.01
Tax and Other Ratios
Effective Tax Rate
1.43 0.81 2.34 0.99 1.26
Revenue Per Share
0.00 0.00 0.07 <0.01 0.00
Net Income Per Share
<0.01 >-0.01 0.06 <0.01 >-0.01
Tax Burden
3.45 0.19 1.00 1.00 1.00
Interest Burden
2.40 1.01 0.99 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.09 0.04 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.02 0.00 0.00
Income Quality
-0.22 3.21 -0.13 -0.01 0.10
Currency in AUD
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