Lithium & Boron Technology (Lithium & Boron Technology) FCF Margin % : -151.94% (As of Jun. 2022)

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What is Lithium & Boron Technology FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Lithium & Boron Technology's Free Cash Flow for the three months ended in Jun. 2022 was $-0.47 Mil. Lithium & Boron Technology's Revenue for the three months ended in Jun. 2022 was $0.31 Mil. Therefore, Lithium & Boron Technology's FCF Margin % for the quarter that ended in Jun. 2022 was -151.94%.

As of today, Lithium & Boron Technology's current FCF Yield % is 0.00%.

The historical rank and industry rank for Lithium & Boron Technology's FCF Margin % or its related term are showing as below:

LBTI' s FCF Margin % Range Over the Past 10 Years
Min: -111.97 Med: 0 Max: 0
Current: -111.97

LBTI's FCF Margin % is not ranked
in the Chemicals industry.
Industry Median: 0.96 vs LBTI: -111.97

Lithium & Boron Technology FCF Margin % Historical Data

The historical data trend for Lithium & Boron Technology's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Lithium & Boron Technology FCF Margin % Chart

Lithium & Boron Technology Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

FCF Margin %

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-91.19

-39.44

5.10

5.29

-2.97

Lithium & Boron Technology Quarterly Data
	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22
FCF Margin %	Get a 7-Day Free Trial															25.88	-30.82	25.00	-	-151.94

Competitive Comparison of Lithium & Boron Technology's FCF Margin %

For the Chemicals subindustry, Lithium & Boron Technology's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Lithium & Boron Technology's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Lithium & Boron Technology's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Lithium & Boron Technology's FCF Margin % falls into.

Lithium & Boron Technology FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Lithium & Boron Technology's FCF Margin for the fiscal year that ended in Dec. 2021 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2021 )	/	Revenue (A: Dec. 2021 )
	=	-0.151	/	5.077
	=	-2.97 %

Lithium & Boron Technology's FCF Margin for the quarter that ended in Jun. 2022 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2022 )	/	Revenue (Q: Jun. 2022 )
	=	-0.471	/	0.31
	=	-151.94 %

Lithium & Boron Technology FCF Margin % Related Terms

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Lithium & Boron Technology (Lithium & Boron Technology) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Lithium & Boron Technology Inc (OTCPK:LBTI) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

60 East Ren-Min Road, Xai Xi County, Qing Hai Province, Da-Chai Dan, CHN, 817000

Website

http://www.lithiumborontech.com

Lithium & Boron Technology Inc is a Chinese boric acid manufacturing company. The company through its holding manufactures and sells boric acid and related compounds for industrial and consumer use. It offers boric acid manufacturing facilities to produce lithium carbonate for the rapidly growing electric vehicle battery market in China.

Executives

Jimin Zhang	10 percent owner	33 DENG SHI DOU STREET, BEJING F4 100006
Ginko International Investment Co., Ltd	10 percent owner	WICKHAMS CAY II, ROAD TOWN, TORTOLA D8 VG1110
Jian Zhang	10 percent owner	60 EAST REN-MIN ROAD, DA-CHAI-DAN TOWN, XAIXI COUNTY,QING HAI PROVINCE F4 813300
Mao Zhang	director, 10 percent owner	60 EAST REN-MIN ROAD, DA-CHAI-DAN TOWN, XAIXI COUNTY,QING HAI PROVINCE F4 813300
Huajun Ai	officer: Corporate Secretary	C/O SMARTHEAT, A-1,10, STREET 7, SHENYANG F4 110027
Northtech Holdings Inc.	10 percent owner	MILL MALL 6 WICKHAMS CAY1, P. O. BOX 3085 ROAD TOWN, TORTOLA D8 VG1110
Kenneth E. Scipta	director	4045 CENTER POINTE PLACE, SARASOTA FL 34233
Michael Wilhelm	officer: Chief Financial Officer	6529 N. OSHKOSH AVENUE, CHICAGO IL 60631
Oliver Bialowons	director, officer: President	SCHREIBERSTR 38, STUTTGART 2M 70199
Qingtai Kong	director	A-1,10,STREET 7,SHENYANG ECON&TECH ZONE, C/O SMARTHEAT INC., SHENYANG F4 110141
Xudong Wang	officer: VP of Strategy and Development	C/O SMARTHEAT INC, A-1 TO ST 7 SHENYANG ECO & TECH DEV ZONE, SHENYANG F4 110027
Xin Li	director	C/O SMARTHEAT INC, A-1 10 STREET 7, SHENYANG F4 110027
Arnold Staloff	director	1605 MAYFLOWER LANE, CHERRY HILL NJ 08003
Fredric W Rittereiser	director	C/O UTTC 1900 MARKET ST, STE 701, PHILADELPHIA PA 19103
Wenbin Lin	director	C/O SMARTHEAT,A-1,10, STREET 7, SHENYANG ECON & TECH DEV. ZONE, SHENYANG F4 110027

Lithium & Boron Technology (Lithium & Boron Technology) Headlines

From GuruFocus

Lithium & Boron Technology Announces Breakthrough Technology For Lithium Carbonate Production Used in Electric Vehicle and Energy Storage Batteries

By PRNewswire PRNewswire • 11-11-2021