XETRA:HL2
Frontier Lithium Inc.
- Stock
Last Close
0.54
08/11 20:54
Volume Today
75.79K
Avg: 744
PE Ratio
−5.25
PFCF: −6.86
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
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asset turnover | ||||||||||||||||||||||||||||||||||||||||||||
cash per share | 0.00 - | 0.00 45.24% | 0.00 109.39% | 0.00 36.65% | 0.00 24.70% | 0.00 7.90% | 0.01 131.83% | 0.01 27.03% | 0.01 26.32% | 0.01 70.62% | 0.02 25.76% | 0.01 26.51% | 0.01 33.86% | 0.01 3.87% | 0.01 54.35% | 0.01 22.09% | 0.01 19.24% | 0.00 35.81% | 0.01 184.90% | 0.01 41.31% | 0.01 35.91% | 0.00 52.30% | 0.01 66.21% | 0.01 30.21% | 0.00 12.74% | 0.00 26.85% | 0.00 10.87% | 0.01 126.30% | 0.00 54.15% | 0.06 1,366.98% | 0.04 38.31% | 0.04 1.26% | 0.04 8.47% | 0.08 109.04% | 0.08 5.33% | 0.06 21.21% | 0.14 119.57% | 0.12 11.65% | 0.19 57.12% | 0.08 57.10% | 0.07 16.90% | 0.06 18.77% | 0.13 141.45% | |
company equity multiplier | 1.23 - | 1.42 15.01% | 1.16 18.50% | 1.21 4.48% | 1.20 0.89% | 1.36 13.33% | 1.06 21.81% | 1.06 0.46% | 1.06 0.08% | 1.11 5.52% | 1.04 6.58% | 1.05 1.19% | 1.07 1.25% | 1.08 1.22% | 1.05 2.79% | 1.05 0.47% | 1.06 0.16% | 1.10 3.77% | 1.04 5.31% | 1.04 0.29% | 1.04 0.52% | 1.06 2.63% | 1.04 2.27% | 1.02 1.36% | 1.02 0.28% | 1.05 2.96% | 1.04 0.63% | 1.02 2.53% | 1.04 1.83% | 1.06 2.02% | 1.04 1.99% | 1.04 0.22% | 1.02 1.58% | 1.06 3.24% | 1.08 2.35% | 1.17 8.08% | 1.04 11.07% | 1.06 1.92% | 1.09 2.89% | 1.15 5.95% | 1.18 2.36% | 1.53 29.81% | 1.27 16.87% | |
days of inventory outstanding | 519.17 - | -3.70 - | ||||||||||||||||||||||||||||||||||||||||||
days of payables outstanding | 42.95K - | 82.52K 92.15% | 63.14K 23.48% | 80.45K 27.41% | 60.39K 24.93% | 55.38K 8.30% | 23.90K 56.85% | 16.21K 32.15% | 6.96K 57.09% | 7.55K 8.58% | 5.45K 27.89% | 5.86K 7.56% | 3.91K - | 73.75 - | 2.12K 2,774.30% | |||||||||||||||||||||||||||||
days of sales outstanding | ||||||||||||||||||||||||||||||||||||||||||||
dividend yield | ||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | ||||||||||||||||||||||||||||||||||||||||||||
ebt per ebit | 1.49 - | 0.95 36.43% | 1.01 6.21% | 1.25 23.91% | 1.25 0.03% | 0.96 22.79% | 0.31 68.01% | 0.98 216.03% | 1.03 5.80% | 1.27 22.80% | 0.94 25.63% | 1.21 28.53% | 1.11 8.53% | 0.83 25.30% | 0.44 47.13% | -0.16 137.21% | 1.14 801.29% | 1.11 2.89% | 1.09 1.78% | 1.03 5.03% | 1.00 3.27% | 1.01 0.87% | 0.97 3.79% | 0.96 1.09% | 1.03 6.84% | 1.04 1.48% | 0.82 21.60% | 0.95 16.50% | 1.53 61.32% | 1.02 33.67% | 1.02 0.11% | 0.89 12.36% | 1.00 12.57% | 1.02 1.39% | 1.00 1.38% | 1.00 0.06% | 1.00 0.01% | 1.00 0.14% | 1.00 0.04% | 1.00 0.02% | 0.94 5.57% | 0.98 3.36% | 0.95 3.21% | |
effective tax rate | -0.00 - | -0.00 32.81% | -0.00 27.82% | -0.00 31.44% | -0.01 162.63% | 0.16 2,374.80% | -0.03 115.72% | -0.01 76.79% | -0.00 68.71% | 0.10 5,758.56% | -0.00 101.47% | -0.00 34.28% | -0.00 114.37% | -0.01 106.11% | -0.02 77.64% | 0.04 356.11% | -0.00 101.58% | -0.00 319.41% | -0.00 6.52% | -0.00 62.34% | 0.09 2,190.70% | 0.29 239.57% | -0.01 101.75% | 0.24 4,831.29% | 0.00 99.14% | 0.26 12,282.30% | -0.20 176.98% | 0.09 144.76% | 0.08 13.44% | 0.01 90.20% | 0.04 436.39% | -0.03 169.69% | -0.00 90.53% | 0.04 1,768.31% | -0.00 103.98% | -0.00 0.96% | -0.00 26.83% | -0.00 18.32% | -0.00 13.23% | 0.14 - | ||||
enterprise value multiple | -58.49 - | -31.60 45.98% | -80.19 153.80% | -90.35 12.67% | -122.31 35.38% | -32.50 73.43% | -254.88 684.13% | -99.63 60.91% | -29.97 69.92% | -63.10 110.55% | -69.32 9.85% | -109.97 58.63% | -127.01 15.50% | -349.03 174.80% | -291.03 16.62% | -314.88 8.20% | -59.77 81.02% | -38.74 35.19% | -106.20 174.16% | -162.02 52.55% | -92.56 42.87% | -243.01 162.54% | -150.16 38.21% | -130.25 13.26% | -50.19 61.47% | -75.17 49.77% | -184.32 145.20% | -43.65 76.32% | -246.95 465.73% | -32.68 86.77% | -64.57 97.56% | -101.50 57.20% | -353.23 248.02% | -105.26 70.20% | -96.04 8.77% | -90.15 6.13% | -62.65 30.51% | -59.06 5.73% | -63.64 7.75% | -35.75 43.83% | -33.85 5.29% | -31.96 5.60% | -20.03 37.32% | |
fixed asset turnover | ||||||||||||||||||||||||||||||||||||||||||||
free cash flow per share | -0.00 - | -0.00 136.50% | -0.01 44.03% | -0.00 42.94% | -0.00 57.54% | -0.00 81.03% | -0.01 2,447.33% | -0.01 9.30% | -0.00 34.17% | -0.00 38.81% | -0.00 11.68% | -0.00 28.30% | -0.00 4.56% | -0.01 152.36% | -0.00 53.60% | -0.01 47.30% | -0.01 14.26% | -0.00 58.49% | -0.01 196.77% | -0.01 34.31% | -0.01 19.85% | -0.00 35.68% | -0.01 21.63% | -0.01 12.37% | -0.01 0.82% | -0.00 72.50% | -0.00 40.53% | -0.00 103.17% | -0.00 38.19% | -0.01 72.55% | -0.03 523.76% | -0.00 96.66% | -0.01 875.80% | -0.01 25.03% | -0.01 70.08% | -0.02 32.15% | -0.02 26.51% | -0.03 16.43% | -0.03 1.39% | -0.02 38.48% | -0.01 15.17% | -0.01 7.82% | -0.03 115.28% | |
gross profit margin | ||||||||||||||||||||||||||||||||||||||||||||
interest coverage | -146.61 - | -415.55 183.44% | -252.84 39.16% | -297.63 17.72% | -113.36 61.91% | -670.50 491.49% | -128.37 80.85% | -175.00 36.32% | -528.64 202.09% | -9.63 98.18% | -693.73 7,101.84% | -401.96 42.06% | -204.99 49.00% | -133.14 35.05% | -141.78 6.49% | -148.76 4.92% | -1.34K 803.65% | -330.05 75.45% | -359.47 8.91% | -233.17 35.14% | -330.80 41.87% | -166.24 49.75% | -199.72 20.14% | -179.56 10.09% | -596.67 232.29% | -166.99 72.01% | -127.59 23.59% | -444.08 248.04% | -93.12 79.03% | -1.93K 1,976.99% | -555.46 71.28% | -643.76 15.90% | -370.54 42.44% | 1.00K 370.00% | -557.44 155.72% | -552.44 0.90% | -755.11 36.69% | -925.75 22.60% | -1.28K 38.24% | -1.36K 6.31% | -2.40K 76.25% | -1.16K 51.74% | -2.03K 75.83% | |
inventory turnover | 0.17 - | -24.33 - | ||||||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.00 - | 0.00 10.23% | 0.00 4.45% | 0.00 5.22% | 0.00 18.69% | 0.00 3.78% | 0.00 32.53% | 0.00 17.96% | 0.01 510.04% | 0.01 12.48% | 0.00 56.89% | 0.00 44.14% | 0.00 2.68% | 0.00 36.42% | 0.00 48.72% | 0.00 10.19% | 0.00 82.90% | |||||||||||||||||||||||||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 0.84 16.06% | 1 19.13% | 1 0% | 1 0% | 0.90 10.37% | 1 11.57% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.91 8.67% | 0.71 22.74% | 1 41.73% | 0.76 24.40% | 1.00 32.00% | 0.74 25.87% | 1 35.19% | 0.91 8.97% | 0.92 1.32% | 0.99 7.59% | 0.96 3.34% | 1 4.25% | 1 0% | 0.96 4.49% | 1.00 4.89% | 1.00 0.00% | 1.00 0.05% | 1 0.13% | 1.00 0.02% | 1 0.02% | 1 0% | 1 0% | 0.86 14.02% | |
net profit margin | ||||||||||||||||||||||||||||||||||||||||||||
operating cash flow per share | -0.00 - | 0.00 269.21% | -0.00 685.24% | -0.00 84.55% | -0.00 32.92% | 0.00 469.49% | -0.00 394.77% | -0.00 61.07% | -0.00 17.18% | -0.00 62.77% | -0.00 11.83% | -0.00 241.42% | -0.00 45.47% | -0.00 81.85% | 0.00 179.39% | -0.00 661.33% | -0.00 31.17% | 0.00 167.07% | -0.00 732.92% | -0.00 66.07% | -0.00 99.18% | 0.00 136.89% | -0.00 389.89% | -0.00 21.82% | -0.00 1.84% | -0.00 90.77% | -0.00 236.21% | -0.00 253.06% | -0.00 89.77% | -0.00 443.59% | -0.00 73.46% | -0.00 97.10% | -0.01 39,968.73% | -0.02 346.62% | -0.01 43.24% | -0.02 31.77% | -0.02 26.61% | -0.03 11.76% | -0.02 19.55% | -0.02 20.37% | -0.01 15.17% | -0.01 9.74% | -0.03 116.48% | |
operating profit margin | ||||||||||||||||||||||||||||||||||||||||||||
payables turnover | 0.00 - | 0.00 47.96% | 0.00 30.68% | 0.00 21.51% | 0.00 33.22% | 0.00 9.05% | 0.00 131.73% | 0.01 47.39% | 0.01 133.06% | 0.01 7.90% | 0.02 38.68% | 0.02 7.03% | 0.02 - | 1.22 - | 0.04 96.52% | |||||||||||||||||||||||||||||
pretax profit margin | ||||||||||||||||||||||||||||||||||||||||||||
price fair value | 2.74 - | 3.93 43.68% | 2.38 39.46% | 5.78 142.96% | 4.21 27.21% | 5.68 34.97% | 5.72 0.59% | 4.27 25.36% | 3.82 10.45% | 6.76 77.08% | 5.90 12.85% | 6.00 1.72% | 6.20 3.43% | 8.66 39.61% | 6.38 26.31% | 6.83 7.03% | 10.29 50.60% | 8.83 14.14% | 6.14 30.49% | 5.03 18.07% | 4.15 17.58% | 5.05 21.73% | 3.82 24.37% | 3.17 16.95% | 2.99 5.63% | 2.01 32.70% | 2.37 17.76% | 3.43 44.60% | 4.19 22.30% | 7.48 78.34% | 5.33 28.69% | 5.92 11.01% | 10.29 73.94% | 29.48 186.33% | 22.20 24.69% | 26.12 17.67% | 12.57 51.87% | 13.90 10.57% | 14.69 5.64% | 10.98 25.20% | 8.37 23.78% | 15.43 84.34% | 4.84 68.66% | |
receivables turnover | ||||||||||||||||||||||||||||||||||||||||||||
return on assets | -0.06 - | -0.08 49.82% | -0.03 59.72% | -0.07 95.92% | -0.04 45.99% | -0.10 189.59% | -0.01 93.82% | -0.04 505.74% | -0.12 211.71% | -0.10 12.30% | -0.07 29.93% | -0.06 17.00% | -0.05 16.72% | -0.02 60.56% | -0.01 53.56% | 0.00 137.00% | -0.19 5,491.56% | -0.23 23.76% | -0.06 73.91% | -0.03 48.04% | -0.04 26.53% | -0.01 62.03% | -0.02 63.64% | -0.02 26.88% | -0.06 234.56% | -0.02 66.32% | -0.01 37.83% | -0.07 448.26% | -0.02 76.72% | -0.21 1,195.99% | -0.07 64.10% | -0.05 33.64% | -0.03 45.13% | -0.25 832.07% | -0.21 15.68% | -0.25 15.36% | -0.18 25.85% | -0.21 15.34% | -0.20 3.63% | -0.25 23.07% | -0.19 25.65% | -0.31 68.22% | -0.13 59.88% | |
return on capital employed | -0.05 - | -0.12 171.07% | -0.04 69.09% | -0.06 65.19% | -0.03 46.46% | -0.17 406.42% | -0.02 87.32% | -0.04 90.78% | -0.12 194.39% | -0.10 15.91% | -0.08 21.11% | -0.05 34.66% | -0.05 7.81% | -0.03 46.55% | -0.02 14.60% | -0.02 0.11% | -0.17 670.07% | -0.23 32.25% | -0.06 74.85% | -0.03 45.12% | -0.04 42.48% | -0.02 49.99% | -0.03 17.28% | -0.03 3.54% | -0.06 136.57% | -0.03 53.90% | -0.02 41.89% | -0.08 404.04% | -0.01 85.49% | -0.22 1,752.50% | -0.08 63.54% | -0.06 27.20% | -0.03 51.99% | -0.27 894.00% | -0.23 17.08% | -0.28 24.64% | -0.19 33.71% | -0.22 18.05% | -0.22 0.90% | -0.29 30.53% | -0.23 19.35% | -0.49 111.28% | -0.19 61.93% | |
return on equity | -0.07 - | -0.12 72.31% | -0.04 67.17% | -0.08 104.69% | -0.04 46.47% | -0.14 228.20% | -0.01 95.17% | -0.04 502.93% | -0.13 211.46% | -0.12 7.45% | -0.08 34.54% | -0.06 16.02% | -0.05 15.68% | -0.02 60.08% | -0.01 54.85% | 0.00 137.17% | -0.20 5,500.45% | -0.25 28.42% | -0.06 75.29% | -0.03 47.89% | -0.04 25.87% | -0.02 61.03% | -0.03 59.93% | -0.02 27.87% | -0.06 233.62% | -0.02 65.32% | -0.01 38.23% | -0.07 434.38% | -0.02 76.29% | -0.22 1,222.22% | -0.08 64.81% | -0.05 33.49% | -0.03 45.99% | -0.27 862.31% | -0.23 13.70% | -0.29 24.68% | -0.19 34.06% | -0.22 17.55% | -0.22 0.85% | -0.29 30.39% | -0.22 23.89% | -0.48 118.36% | -0.16 66.65% | |
total debt to capitalization | 0.06 - | 0.06 6.67% | 0.02 66.66% | 0.02 7.74% | 0.02 8.19% | 0.02 0.91% | 0.00 86.88% | 0.00 - | 0.00 10.23% | 0.00 4.45% | 0.00 14.47% | 0.00 16.63% | 0.00 1.18% | 0.00 30.57% | 0.00 167.48% | 0.01 172.58% | 0.01 6.77% | 0.01 59.59% | 0.00 33.66% | 0.00 2.26% | 0.00 7.75% | 0.00 5.11% | 0.00 23.38% | 0.00 64.66% |
All numbers in EUR (except ratios and percentages)