Lithium & Boron Technology, Inc. (LBTI) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Lithium & Boron Technology, Inc.'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
-4.62
Burn Risk
P/B Ratio
-9.78
Equity Deficit
Earnings Yield
-21.68%
Yield Gap
Profitability Health
2021Return on Equity
211.98%
Strong
WeakModerateStrong
Operating Margin
-71.27%
Weak
WeakModerateStrong
Net Profit Margin
-68.00%
Weak
WeakModerateStrong
Growth Indicators
2021Revenue Growth
-18.50%
Weak
WeakModerateStrong
Net Income Growth
-1723.94%
Weak
WeakModerateStrong
EPS Growth
-1775.00%
Weak
WeakModerateStrong
Efficiency & Liquidity
2021Current Ratio
0.32
Weak
WeakModerateStrong
Quick Ratio
0.32
Weak
WeakModerateStrong
Asset Turnover
1.33x
Strong
WeakModerateStrong
Inventory Turnover
786.05x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-0.78%
Weak
WeakModerateStrong
EV / Free Cash Flow
-128.54x
Strong
WeakModerateStrong
Net Debt / EBITDA
-0.01x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.947
Moderate
WeakModerateStrong
Return on Invested Capital
-4.30%
Weak
WeakModerateStrong
Cash Conversion Cycle
-13.05 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 LBTI.
View Financial Statements