Liontown Resources Limited
LTR.AX
0.655
AUD+0.01
(+0.77%)Day's range
0.63
0.67
52 wk Range
0.42
1.045
LTR.AX Ratios
| Period Ending | — |
|---|---|
| Dividend Yield (TTM) | 0 |
| Dividend Yield Percentage (TTM) | 0 |
| Price-to-Earnings Ratio (TTM) | -33.863 |
| Price/Earnings-to-Growth Ratio (TTM) | -1.185 |
| Payout Ratio (TTM) | 0 |
| Current Ratio (TTM) | 0.808 |
| Quick Ratio (TTM) | 0.523 |
| Cash Ratio (TTM) | 0.422 |
| Days of Sales Outstanding (TTM) | 55.831 |
| Days of Inventory Outstanding (TTM) | 468.557 |
| Operating Cycle (TTM) | 524.388 |
| Days of Payables Outstanding (TTM) | 215.215 |
| Cash Conversion Cycle (TTM) | 309.173 |
| Gross Profit Margin (TTM) | -0.008 |
| Operating Profit Margin (TTM) | -0.531 |
| Pre-tax Profit Margin (TTM) | -0.488 |
| Net Profit Margin (TTM) | -0.49 |
| Effective Tax Rate (TTM) | -0.003 |
| Return on Assets (TTM) | -0.029 |
| Return on Equity (TTM) | -0.064 |
| Return on Capital Employed (TTM) | -0.043 |
| Net Income per Earnings Before Tax (TTM) | 1.003 |
| Earnings Before Tax per EBIT (TTM) | 0.919 |
| EBIT per Revenue (TTM) | -0.531 |
| Debt Ratio (TTM) | 0.5 |
| Debt-to-Equity Ratio (TTM) | 1.114 |
| Long-Term Debt to Capitalization (TTM) | 0.292 |
| Total Debt to Capitalization (TTM) | 0.527 |
| Interest Coverage Ratio (TTM) | 0 |
| Cash Flow to Debt Ratio (TTM) | -0.077 |
| Equity Multiplier (TTM) | 2.229 |
| Receivables Turnover Ratio (TTM) | 6.538 |
| Payables Turnover Ratio (TTM) | 1.696 |
| Inventory Turnover Ratio (TTM) | 0.779 |
| Fixed Asset Turnover Ratio (TTM) | 0.076 |
| Asset Turnover Ratio (TTM) | 0.059 |
| Operating Cash Flow per Share (TTM) | -0.026 |
| Free Cash Flow per Share (TTM) | -0.263 |
| Cash per Share (TTM) | 0.076 |
| Operating Cash Flow to Sales Ratio (TTM) | -0.647 |
| Free Cash Flow to Operating Cash Flow Ratio (TTM) | 10.286 |
| Cash Flow Coverage Ratio (TTM) | -0.077 |
| Short-Term Coverage Ratio (TTM) | -0.168 |
| Capital Expenditure Coverage Ratio (TTM) | -0.108 |
| Dividend Paid & CapEx Coverage Ratio (TTM) | -0.108 |
| Price-to-Book Value Ratio (TTM) | 2.195 |
| Price-to-Book Ratio (TTM) | 2.195 |
| Price-to-Sales Ratio (TTM) | 15.852 |
| Price-to-Earnings Ratio (TTM) | -33.863 |
| Price-to-Free Cash Flow Ratio (TTM) | -2.381 |
| Price-to-Operating Cash Flow Ratio (TTM) | -25.608 |
| Price-to-Cash Flow Ratio (TTM) | -25.608 |
| Price/Earnings-to-Growth Ratio (TTM) | -1.185 |
| Price-to-Sales Ratio (TTM) | 15.852 |
| Enterprise Value Multiple (TTM) | -43.286 |
| Price-to-Fair Value Ratio (TTM) | 2.195 |
| Dividend per Share (TTM) | 0 |