Profitability Ratios
| Ratio |
Value |
| GP Margin |
0.0% |
| EBIT Margin |
0.0% |
| EBITDA Margin |
0.0% |
| Operating Margin |
0.0% |
| Pretax Margin |
0.0% |
| Cont. Ops Margin |
0.0% |
| Net Margin |
0.0% |
| Bottom Line Margin |
0.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
5.16 |
| Quick Ratio |
5.16 |
| Solvency Ratio |
-0.122 |
| Cash Ratio |
3.21 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.06 |
| Forward PEG |
-0.06 |
| Price/Book |
1.00 |
| Price/Sales |
0.00 |
| Price/FCF |
-1.26 |
| Price/Op Cash Flow |
-17.05 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2064 |
| Debt/Equity |
0.5027 |
| Debt/Capital |
0.3345 |
| Long-Term Debt/Capital |
0.3255 |
| Financial Leverage |
2.44 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
0.00 |
| Operating Cash Flow Ratio |
-0.352 |
| Operating Cash Flow/Sales |
0.0% |
| Free Cash Flow/Operating Cash Flow |
1349.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-9.37 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
-11.26 |
| Operating Cash Flow Coverage |
-0.12 |
| Capital Expenditure Coverage |
-0.08 |
| Dividend + Capital Expenditure Coverage |
-0.08 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
0.00 |
| EPS |
-0.501 |
| Debt/Share |
2.1842 |
| Cash/Share |
2.33 |
| Book Value/Share |
6.51 |
| Tangible BV/Share |
6.51 |
| Equity/Share |
4.35 |
| Operating Cash Flow/Share |
-0.256 |
| Capital Expenditure/Share |
3.195 |
| FCF/Share |
-3.450 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.415 |
| Earnings Before Tax/EBIT |
1.632 |
| Price/Fair Value |
1.00 |
| Debt/Market Cap |
0.4862 |
| Effective Tax Rate |
0.0% |
| Enterprise Value Multiple |
-19.82 |
LAC - Lithium Americas Corp.