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European Lithium Ltd. (EULIF)
OTHER OTC:EULIF
US Market

European Lithium (EULIF) Ratios

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European Lithium Ratios

EULIF's free cash flow for Q2 2026 was AU$0.00. For the 2026 fiscal year, EULIF's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
21.95 0.26 0.15 2.49 46.04
Quick Ratio
21.95 0.26 0.15 2.49 46.04
Cash Ratio
9.09 0.22 0.06 2.43 44.03
Solvency Ratio
22.31 -0.62 -1.81 -2.25 -16.42
Operating Cash Flow Ratio
-3.28 -0.27 -0.23 -1.32 -5.50
Short-Term Operating Cash Flow Coverage
-15.41 -13.06 -11.05 0.00 0.00
Net Current Asset Value
AU$ 156.04MAU$ -91.61MAU$ -99.40MAU$ 8.07MAU$ 33.76M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 0.02 0.00 0.00
Debt-to-Equity Ratio
<0.01 0.02 0.32 0.00 0.00
Debt-to-Capital Ratio
<0.01 0.02 0.24 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.04 2.42 17.86 1.08 1.01
Debt Service Coverage Ratio
-30.44 -30.29 -2.69 -118.93 -28.81
Interest Coverage Ratio
-29.54 -71.20 -0.15 -60.81 -25.84
Debt to Market Cap
<0.01 0.03 0.02 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 0.04 <0.01 <0.01
Net Debt to EBITDA
1.19 0.20 0.02 1.09 2.78
Profitability Margins
Gross Profit Margin
96.29%100.00%-16.39%98.33%10.99%
EBIT Margin
-17383.07%-7190.22%-34607.70%-1629.17%-6710.86%
EBITDA Margin
-17387.94%-7189.56%-34591.32%-1627.50%-6689.08%
Operating Profit Margin
-13755.53%-6019.55%-1840.37%-832.46%-5997.86%
Pretax Profit Margin
278904.32%-7778.61%-47027.21%-1642.86%-6943.01%
Net Profit Margin
274922.63%-5745.49%-45536.36%-1643.45%-6943.01%
Continuous Operations Profit Margin
266985.88%-7778.61%-47027.21%-1643.45%-6943.01%
Net Income Per EBT
98.57%73.86%96.83%100.04%100.00%
EBT Per EBIT
-2027.58%129.22%2555.32%197.35%115.76%
Return on Assets (ROA)
81.02%-24.70%-187.37%-17.02%-15.54%
Return on Equity (ROE)
154.06%-59.81%-3346.89%-18.41%-15.68%
Return on Capital Employed (ROCE)
-4.08%-37.99%-43.92%-9.33%-13.55%
Return on Invested Capital (ROIC)
-3.90%-37.62%-39.86%-9.33%-13.55%
Return on Tangible Assets
81.02%-24.70%-187.37%-17.02%-15.54%
Earnings Yield
291.98%-103.03%-272.54%-8.50%-20.06%
Efficiency Ratios
Receivables Turnover
0.08 16.51 0.12 2.41 0.13
Payables Turnover
0.15 0.01 <0.01 <0.01 0.02
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
26.88 0.02 4.23 0.01 <0.01
Asset Turnover
<0.01 <0.01 <0.01 0.01 <0.01
Working Capital Turnover Ratio
<0.01 -0.02 -0.01 0.04 <0.01
Cash Conversion Cycle
2.37K -32.79K -45.23K -145.92K -21.33K
Days of Sales Outstanding
4.73K 22.10 3.04K 151.70 2.75K
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
2.36K 32.81K 48.27K 146.07K 24.08K
Operating Cycle
4.73K 22.10 3.04K 151.70 2.75K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.02 -0.02 -0.01 >-0.01 >-0.01
Free Cash Flow Per Share
-0.02 -0.03 -0.02 >-0.01 -0.02
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.03 1.09 1.07 1.43 5.00
Dividend Paid and CapEx Coverage Ratio
-30.99 -10.95 -12.98 -2.35 -0.50
Capital Expenditure Coverage Ratio
-30.99 -10.95 -12.98 -2.35 -0.50
Operating Cash Flow Coverage Ratio
-15.40 -12.60 -10.45 0.00 0.00
Operating Cash Flow to Sales Ratio
-76.62 -19.96 -46.12 -9.64 -23.22
Free Cash Flow Yield
-9.03%-39.05%-29.63%-7.10%-33.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.32 -0.97 -0.37 -11.76 -4.98
Price-to-Sales (P/S) Ratio
821.99 55.77 167.08 193.35 346.11
Price-to-Book (P/B) Ratio
0.27 0.58 12.28 2.17 0.78
Price-to-Free Cash Flow (P/FCF) Ratio
-10.39 -2.56 -3.37 -14.08 -2.98
Price-to-Operating Cash Flow Ratio
-11.54 -2.79 -3.62 -20.06 -14.91
Price-to-Earnings Growth (PEG) Ratio
<0.01 0.01 >-0.01 0.55 -0.04
Price-to-Fair Value
0.27 0.58 12.28 2.17 0.78
Enterprise Value Multiple
-3.53 -0.57 -0.46 -10.79 -2.39
Enterprise Value
267.31M 51.34M 71.73M 130.49M 28.41M
EV to EBITDA
-3.84 -0.57 -0.46 -10.79 -2.39
EV to Sales
668.01 41.26 158.71 175.65 160.12
EV to Free Cash Flow
-8.45 -1.89 -3.21 -12.79 -1.38
EV to Operating Cash Flow
-8.72 -2.07 -3.44 -18.23 -6.90
Tangible Book Value Per Share
0.85 0.17 >-0.01 0.05 0.07
Shareholders’ Equity Per Share
0.85 0.11 <0.01 0.05 0.07
Tax and Other Ratios
Effective Tax Rate
0.04 0.00 0.00 >-0.01 0.00
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
0.72 -0.07 -0.15 >-0.01 -0.01
Tax Burden
0.99 0.74 0.97 1.00 1.00
Interest Burden
-16.04 1.08 1.36 1.01 1.03
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
44.05 16.18 6.85 5.53 27.88
Stock-Based Compensation to Revenue
54.73 39.44 0.00 3.52 23.78
Income Quality
-0.03 0.35 0.10 0.59 0.33
Currency in AUD