Business Description
Lithium ION Energy Ltd
NAICS : 213114
SIC : 617
ISIN : CA53680X1033
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.63 | |||||
Piotroski F-Score | 2/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 19.6 | |||||
3-Year EPS without NRI Growth Rate | 17.7 | |||||
3-Year FCF Growth Rate | 19 | |||||
3-Year Book Growth Rate | -12.6 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 77.52 | |||||
9-Day RSI | 65.65 | |||||
14-Day RSI | 58.49 | |||||
6-1 Month Momentum % | -63.55 | |||||
12-1 Month Momentum % | -81.11 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.23 | |||||
Quick Ratio | 0.23 | |||||
Cash Ratio | 0.05 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -10.5 | |||||
Shareholder Yield % | -23.39 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
ROE % | -76.25 | |||||
ROA % | -54.72 | |||||
ROIC % | -64.76 | |||||
ROC (Joel Greenblatt) % | -66.46 | |||||
ROCE % | -68.8 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PB Ratio | 2.55 | |||||
Price-to-Tangible-Book | 2.55 | |||||
EV-to-EBIT | -2.26 | |||||
EV-to-EBITDA | -2.26 | |||||
EV-to-FCF | -3.73 | |||||
Earnings Yield (Greenblatt) % | -44.25 | |||||
FCF Yield % | -26.28 |