Skip to main contentSkip to navigation
Sirius Investors

Li-FT Power Ltd. (LIFFF) Financial Metrics

This dashboard provides comprehensive financial metrics and analysis to help evaluate Li-FT Power 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

2025
P/E Ratio
95.37
Weak
WeakModerateStrong
P/B Ratio
0.77
Strong
WeakModerateStrong
Earnings Yield
1.05%
Yield Trap
WeakModerateStrong

Profitability Health

2025
Return on Equity
0.81%
Weak
WeakModerateStrong
Operating Margin
-
No data
Net Profit Margin
-
No data

Growth Indicators

2025
Revenue Growth
-
No data
Net Income Growth
123.67%
Strong
WeakModerateStrong
EPS Growth
121.62%
Strong
WeakModerateStrong

Efficiency & Liquidity

2025
Current Ratio
2.14
Strong
WeakModerateStrong
Quick Ratio
2.14
Strong
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

2025
Free Cash Flow Yield
-2.33%
Weak
WeakModerateStrong
EV / Free Cash Flow
-42.62x
Strong
WeakModerateStrong
Net Debt / EBITDA
-25.12x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.080
Weak
WeakModerateStrong
Return on Invested Capital
9.48%
Weak
WeakModerateStrong
Cash Conversion Cycle
-2980.14 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 LIFFF.

View Financial Statements