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Report an ErrorQuarterly report 2024-Q3
added 11-01-2024
Lightbridge Corporation Financial Ratios 2011-2024 | LTBR
Annual Financial Ratios Lightbridge Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-4.9 | -6.0 | -6.0 | -1.8 | -1.2 | -1.2 | -3.2 | -0.7 | -3.0 | -4.6 | -7.1 | -6.0 | -4.6 |
P/S |
- | - | - | - | - | - | 130.7 | 6.1 | 14.0 | 16.9 | 18.3 | 6.6 | 4.3 |
EPS |
- | - | -1.7 | -3.6 | -3.7 | -8.5 | -0.7 | -1.5 | -1.2 | -0.2 | -0.3 | -0.3 | -0.5 |
EV (Enterprise Value) |
10 M | 16 M | 21.9 M | 8.79 M | -4.77 M | -5.78 M | 19.6 M | 2.29 M | 15.9 M | 18.5 M | 31.5 M | 22.4 M | 25.3 M |
EBITDA per Share |
-0.66 | -0.65 | -1.12 | -0.903 | -3.41 | -6.62 | -7.59 | -19.4 | -29.3 | -18.7 | -22.3 | -21.5 | -30.5 |
EV/EBITDA |
-2.2 | -1.1 | 0.5 | 0.4 | -2.8 | -0.1 | -1.4 | -3.7 | -6.4 | -4.9 | -3.8 | ||
PEG |
0.18 | 0.2 | 0.17 | -1.62 | -0.02 | 0.25 | -0.06 | 0.03 | -0.13 | -0.28 | 0.46 | -0.19 | -0.15 |
P/B |
1.3 | 1.5 | 1.9 | 1.5 | 0.6 | 0.7 | 4.0 | 0.8 | -8.5 | 4.1 | 6.7 | 4.2 | 3.1 |
P/CF |
-6.0 | -6.6 | -4.2 | -2.9 | -1.9 | -2.4 | -4.4 | -0.7 | -3.4 | -5.0 | -8.7 | -4.7 | -6.5 |
ROE % |
-27.36 | -25.75 | -31.61 | -83.78 | -53.32 | -60.60 | -122.61 | -114.17 | 288.06 | -89.21 | -93.90 | -70.45 | -66.40 |
ROA % |
-26.90 | -25.44 | -31.39 | -66.17 | -52.40 | -59.50 | -102.29 | -93.28 | -195.62 | -79.58 | -85.99 | -66.04 | -55.80 |
ROCE % |
-31.27 | -26.74 | -31.78 | -53.07 | -38.57 | -35.24 | -113.85 | -136.68 | -645.64 | -89.19 | -93.68 | -78.06 | -71.60 |
Current Ratio |
- | - | - | 4.7 | 52.5 | 52.0 | 4.4 | 3.8 | 1.1 | 8.0 | 10.4 | 14.3 | 5.8 |
DSO |
- | - | - | - | - | - | 21.6 | 186.4 | 56.0 | 130.7 | 81.8 | 59.7 | 15.9 |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | 1022.5 | - | - | - | - | - | 13.5 |
Operating Cycle |
- | - | - | - | - | - | 21.6 | 186.4 | 56.0 | 130.7 | 81.8 | 59.7 | 15.9 |
Cash Conversion Cycle |
- | - | - | - | - | - | -1000.9 | 186.4 | 56.0 | 130.7 | 81.8 | 59.7 | 2.4 |
All numbers in USD currency
Quarterly Financial Ratios Lightbridge Corporation
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
- | - | - | -0.15 | -0.14 | -0.17 | - | -0.18 | -0.14 | -0.2 | - | -0.92 | -0.31 | -0.33 | - | -0.8 | -0.66 | -0.74 | - | -0.81 | -1.14 | -1.14 | - | -1.78 | -0.14 | -0.39 | - | -0.16 | -0.17 | -0.2 | - | -0.44 | -0.3 | -0.09 | - | -0.05 | -0.28 | 0.01 | - | 0.01 | -0.12 | -0.23 | - | -0.11 | -0.08 | -0.1 | - | -0.1 | -0.11 | -0.06 | - | -0.09 | -0.09 | -0.13 |
EBITDA per Share |
- | - | - | - | - | - | - | -0.19 | -0.14 | -0.2 | - | - | - | -0.31 | - | -0.76 | -0.62 | -0.71 | - | -0.78 | -1.12 | -1.12 | - | -1.57 | -0.14 | -0.11 | - | -0.13 | -0.12 | -0.13 | - | -0.15 | -0.21 | -0.22 | - | -0.34 | -0.4 | -0.06 | - | -0.04 | -0.09 | -0.08 | - | -0.09 | -0.07 | -0.09 | - | -0.11 | -0.11 | -0.08 | - | -0.1 | -0.1 | -0.14 |
ROE % |
-31.42 | -27.24 | -19.31 | -25.99 | -26.37 | -25.64 | -19.01 | -31.36 | -37.03 | -43.48 | -37.05 | -54.85 | -60.30 | -61.12 | -43.35 | -55.65 | -50.14 | -54.41 | -44.62 | -57.36 | -61.35 | -60.99 | -57.78 | -79.36 | -92.98 | -199.30 | -309.45 | -302.19 | -299.32 | -200.06 | -56.42 | -44.79 | -6.11 | 85.36 | 71.91 | 84.44 | 85.34 | -211.32 | -660.80 | -686.26 | -724.25 | -515.48 | -69.91 | -91.58 | -87.78 | -90.85 | -58.33 | -71.56 | -63.12 | -53.43 | -44.91 | -13.22 | -13.15 | -18.54 |
ROA % |
-30.34 | -26.46 | -18.86 | -25.29 | -25.60 | -26.96 | -20.62 | -32.14 | -30.14 | -40.79 | -34.77 | -48.83 | -51.36 | -50.51 | -34.23 | -46.32 | -44.34 | -50.92 | -43.85 | -56.08 | -59.99 | -59.62 | -56.46 | -72.86 | -81.82 | -168.11 | -258.16 | -251.64 | -248.78 | -165.56 | -46.09 | -53.99 | -39.78 | -66.98 | -48.83 | -47.25 | -37.77 | -20.43 | -83.65 | -106.97 | -131.87 | -121.04 | -64.02 | -84.33 | -81.32 | -84.62 | -54.68 | -65.79 | -56.59 | -46.23 | -37.74 | -11.11 | -11.05 | -15.58 |
ROCE % |
-36.05 | -31.68 | -22.34 | -29.30 | -28.87 | -27.19 | -19.38 | -31.74 | -37.13 | -43.52 | -37.31 | -55.14 | -60.60 | -61.49 | -43.81 | -56.52 | -51.39 | -56.22 | -46.21 | -62.81 | -66.70 | -63.24 | -44.97 | -72.63 | -83.69 | -95.86 | -81.66 | -108.81 | -108.30 | -108.78 | -82.13 | 1.58 | 112.43 | 237.71 | 254.42 | 155.15 | -27.82 | -342.70 | -502.53 | -528.05 | -454.30 | -257.42 | -69.68 | -94.06 | -92.93 | -97.90 | -65.12 | -78.98 | -68.46 | -59.04 | -48.31 | -13.86 | -14.74 | -19.71 |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 19.0 | 18.8 | 20.4 | 6.0 | 5.2 | 6.0 | 6.0 | 5.5 | 5.5 | 5.5 | 5.5 | 0.6 | 0.6 | 0.6 | 0.6 | 1.1 | 1.1 | 9.3 | 9.3 | 2.6 | 11.9 | 11.9 | 11.9 | 15.9 | 15.9 | 15.9 | 15.9 | 6.3 | 6.3 | 6.3 | 6.3 |
DSO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.5 | - | 62.7 | 65.8 | 134.3 | - | 425.9 | 289.6 | 144.7 | - | 54.5 | 42.8 | 224.2 | - | 155.6 | 122.6 | 160.7 | - | 229.8 | 59.0 | 90.9 | - | 92.9 | 56.0 | 31.9 | - | 15.3 | 11.0 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11693.7 | 25465.1 | 1282.8 | - | - | - | 802.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.5 | - | 62.7 | 65.8 | 134.3 | - | 425.9 | 289.6 | 144.7 | - | 54.5 | 42.8 | 224.2 | - | 155.6 | 122.6 | 160.7 | - | 229.8 | 59.0 | 90.9 | - | 92.9 | 56.0 | 31.9 | - | 15.3 | 11.0 | - |
Cash Conversion Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.5 | - | -11631.0 | -25399.3 | -1148.5 | - | 425.9 | 289.6 | -657.8 | - | 54.5 | 42.8 | 224.2 | - | 155.6 | 122.6 | 160.7 | - | 229.8 | 59.0 | 90.9 | - | 92.9 | 56.0 | 31.9 | - | 15.3 | 11.0 | - |
All numbers in USD currency