Li-FT Power Ltd
Australian Securities ExchangeTotal Valuation
Li-FT Power Ltd carries a market capitalization of 360.42M, placing it among publicly traded companies globally.
| Market Cap | 360.42M |
| Enterprise Value | N/A |
Financial Position
Li-FT Power Ltd maintains a current ratio of 6.47, meaning it holds 6.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.13, indicating conservative leverage, while an interest coverage ratio of -55.62 demonstrates limited ability to service its debt obligations.
| Current Ratio | 6.47 |
| Quick Ratio | 6.17 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | N/A |
| Interest Coverage | -55.62 |
Financial Efficiency
| Return on Equity (ROE) | -5.11 |
| Return on Assets (ROA) | -4.70 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 1.03M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Li-FT Power Ltd's stock has declined approximately -21.16105% over the past 52 weeks. The 50-day moving average sits at 4.69, while the 200-day moving average is 4.69.
| Beta (5Y) | N/A |
| 52-Week Price Change | -21.16105% |
| 50-Day Moving Average | 4.69 |
| 200-Day Moving Average | 4.69 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -3.95M, while operating income came in at -4.11M.
| Revenue | N/A |
| Gross Profit | -123,000.00 |
| Operating Income | -4.11M |
| Pretax Income | -5.26M |
| Net Income | -6.30M |
| EBITDA | -3.95M |
| EBIT | -4.11M |
| Earnings Per Share (EPS) | -0.13 |
Cash Flow
Li-FT Power Ltd produced -2.71M in operating cash flow over the past twelve months.
| Operating Cash Flow | -2.71M |
| Capital Expenditures | N/A |
| Free Cash Flow | -2.71M |
| FCF Per Share | -0.06 |
Scores
Li-FT Power Ltd posts an Altman Z-Score of -0.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.22 |