Lithium-ion Energy Ltd (HWKRF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Lithium-ion Energy Ltd's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
-2.49
Burn Risk
P/B Ratio
-1.06
Equity Deficit
Earnings Yield
-40.16%
Yield Gap
Profitability Health
2025Return on Equity
42.61%
Strong
WeakModerateStrong
Operating Margin
-
No data
Net Profit Margin
-
No data
Growth Indicators
2025Revenue Growth
-
No data
Net Income Growth
49.19%
Strong
WeakModerateStrong
EPS Growth
59.35%
Strong
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
0.11
Weak
WeakModerateStrong
Quick Ratio
0.11
Weak
WeakModerateStrong
Asset Turnover
-
No data
Inventory Turnover
-
No data
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-23.91%
Weak
WeakModerateStrong
EV / Free Cash Flow
-3.94x
Strong
WeakModerateStrong
Net Debt / EBITDA
-0.28x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.231
Strong
WeakModerateStrong
Return on Invested Capital
35.85%
Strong
WeakModerateStrong
Cash Conversion Cycle
0.00 days
Strong
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for HWKRF.
View Financial Statements