Lightbridge Corporation

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7.33
1.17 (18.90%)
At close: Jan 28, 2025, 3:02 PM

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99
PE Ratio -4.91 -5.85 -5.89 -0.91 -2.03 -0.93 -1.79 -0.85 -4.22 -4.98 -3.88 -4.34 -4.3 -7.89 -8.3 -14.69 -9.84 -3.37 -9.56 -8.04 -7.6 -3.1 -10.27 -409.94 -478.82
PS Ratio n/a n/a n/a n/a n/a n/a 72.49 7.09 20.03 18.29 9.92 4.79 3.97 7.87 5.71 1.89 n/a n/a n/a n/a n/a 272.57 42.80 n/a n/a
PB Ratio 1.34 1.45 1.88 1.04 0.70 0.57 2.19 0.97 -12.17 4.44 3.64 3.06 2.86 4.55 12.07 5.75 31.31 -12.76 -114.79 -0.99 -1.54 -1.61 -8.92 -305.47 -1.17K
P/FCF Ratio -5.99 -6.23 -4.22 -2.03 -2.03 -1.92 -2.44 -0.87 -4.84 -5.39 -4.7 -3.44 -6 -23.89 -23.09 -11.3 -111.03 -10.49 295.59 -74.55 -16.59 -8.94 -10.52 316.84K -382.56
P/OCF Ratio -5.99 -6.23 -4.23 -2.08 -2.1 -1.97 -2.54 -0.9 -5 -5.55 -4.82 -3.49 -6.23 -25.27 -23.44 -11.62 -113.03 -10.54 295.59 -74.55 -16.59 -8.94 -10.55 316.84K -382.56
OCF/S Ratio n/a n/a n/a n/a n/a n/a -28.52 -7.86 -4.01 -3.29 -2.06 -1.37 -0.64 -0.31 -0.24 -0.16 n/a n/a n/a n/a n/a -30.47 -4.06 n/a n/a
Debt / Equity Ratio n/a n/a n/a n/a n/a n/a 0.01 n/a n/a n/a n/a n/a n/a n/a n/a n/a 0.00 -0.00 -0.04 -0.58 -0.55 -0.51 -0.88 n/a n/a
Quick Ratio 59.23 82.82 144.94 4.74 52.54 52.00 3.99 3.33 0.79 7.49 9.24 12.91 5.84 6.74 3.09 2.33 1.47 4.34 0.30 7.23 0.00 0.00 0.22 0.02 0.08
Current Ratio 59.23 82.82 144.94 4.74 52.54 52.00 4.42 3.83 1.06 7.99 10.40 14.34 5.84 6.74 3.09 2.33 1.47 4.34 0.30 7.23 0.00 0.00 0.22 0.02 0.08
Asset Turnover n/a n/a n/a n/a n/a n/a 0.03 0.11 0.41 0.22 0.34 0.60 0.60 0.50 1.47 1.79 n/a n/a n/a n/a n/a 1.37 2.80 n/a n/a
Interest Coverage n/a n/a n/a n/a n/a -15.22 -13.01 -34.58 -978.74 n/a n/a n/a n/a n/a n/a n/a 32.03 n/a -6.08 n/a n/a -8.01 -19.65 n/a n/a
Return on Equity (ROE) -0.27 -0.25 -0.32 -1.15 -0.35 -0.61 -1.23 -1.14 2.88 -0.89 -0.94 -0.7 -0.66 -0.58 -1.45 -0.39 -3.18 3.78 12.01 0.12 0.20 0.52 0.87 0.75 2.45
Return on Assets (ROA) -0.27 -0.24 -0.32 -0.9 -0.34 -0.6 -1.02 -0.93 -1.96 -0.8 -0.86 -0.66 -0.56 -0.49 -1.01 -0.23 -1.07 -1.01 -28.35 -123.29 -76.43 -120.13 -11.66 -3.03 -2.34
Return on Capital (ROIC) -0.31 -0.27 -0.32 -0.84 -0.55 -0.58 -1.14 -1.37 -6.46 -0.89 -0.94 -0.78 -0.72 -0.58 -1.46 -0.42 3.26 -1.37 12.01 0.30 0.45 0.95 7.25 0.75 2.45
Dividend Yield n/a n/a 14.83K 41.22K 50.04K 179.17K 21.75K 107.83K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Payout Ratio n/a n/a -87.31K -37.31K -101.83K -167.44K -38.93K -91.61K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Gross Profit Margin n/a n/a n/a n/a n/a n/a 38.96% 39.97% 23.75% 42.28% 41.63% 38.36% 37.19% 34.87% 40.78% 50.10% n/a n/a n/a n/a n/a -7.81K% -409.88% n/a n/a
Net Profit Margin n/a n/a n/a n/a n/a n/a -4.05K% -834.26% -474.25% -367.66% -255.87% -110.32% -92.33% -99.69% -68.78% -12.87% n/a n/a n/a n/a n/a -8.78K% -416.79% n/a n/a
Pretax Profit Margin n/a n/a n/a n/a n/a n/a -4.05K% -834.26% -474.25% -367.66% -255.87% -110.32% -92.33% -99.69% -68.78% -12.82% n/a n/a n/a n/a n/a -7.80K% -423.96% n/a n/a
Operating Profit Margin n/a n/a n/a n/a n/a n/a -3.76K% -1.00K% -726.85% -367.55% -255.26% -122.23% -99.56% -100.7% -68.84% -13.69% n/a n/a n/a n/a n/a -7.81K% -409.88% n/a n/a
FCF Margin n/a n/a n/a n/a n/a n/a -2.97K% -813.32% -413.81% -339.66% -211.15% -139.14% -66.25% -32.93% -24.72% -16.73% n/a n/a n/a n/a n/a -3.05K% -406.71% n/a n/a
EBITDA Margin n/a n/a n/a n/a n/a n/a -3.76K% n/a -474.25% -367.66% -254.35% -109.55% -91.91% -99.34% -68.54% -12.71% n/a n/a n/a n/a n/a -6.83K% -145.98% n/a n/a