LCTI LOW CARBON TECHNOLOGIES INTL

As of May 31, 2012, LCTI LOW CARBON TECHNOLOGIES INTL has 139.27M shares outstanding.

As of May 31, 2012, LCTI LOW CARBON TECHNOLOGIES INTL maintains a current ratio of 1.42, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.27, indicating elevated leverage, while an interest coverage ratio of -5.52 demonstrates limited ability to service its debt obligations.

Over the twelve months ended May 31, 2012, LCTI LOW CARBON TECHNOLOGIES INTL posted a negative return on equity (ROE) of -4.58, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.09, reflecting losses generated across the asset base.

Over the twelve months ended May 31, 2012, LCTI LOW CARBON TECHNOLOGIES INTL generated 799,389.00 in revenue and converted that into -1.30M in net income, yielding earnings per share of -0.02. EBITDA reached -531,159.56, while operating income came in at -673,165.56.

As of May 31, 2012, LCTI LOW CARBON TECHNOLOGIES INTL holds 505,856.00 in cash and equivalents against 5.27M in total debt, resulting in a net debt position of 4.76M. Total book value stands at 56.88M, with working capital of 603,872.00 providing operational flexibility.

LCTI LOW CARBON TECHNOLOGIES INTL produced -989,683.10 in operating cash flow over the twelve months ended May 31, 2012.

Over the twelve months ended May 31, 2012, LCTI LOW CARBON TECHNOLOGIES INTL posted a gross margin of 12.12, reflecting its pricing power and cost economics. The operating margin of -84.21 and net profit margin of -163.13 provide insight into operational efficiency.