Arcadium Lithium
5.71
0.01 (0.18%)
At close: Jan 15, 2025, 12:28 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
PE Ratio 11.38 7.73 6.28K -168.97 24.84 13.95 50.27 44.65
PS Ratio 4.25 2.83 8.97 9.56 3.21 3.99 6.01 7.96
PB Ratio 2.10 1.00 4.74 5.14 2.29 3.61 5.41 6.77
P/FCF Ratio -126 13.30 -35.74 -23.4 -9.88 95.98 221.95 83.12
P/OCF Ratio 12.63 4.32 142.82 437.18 21.46 19.20 35.79 41.23
OCF/S Ratio 0.34 0.65 0.06 0.02 0.15 0.21 0.17 0.19
Debt / Equity Ratio 0.17 0.10 0.31 0.54 0.32 0.07 n/a n/a
Quick Ratio 1.60 2.23 2.02 1.75 1.29 1.91 1.82 1.83
Current Ratio 2.41 2.52 3.04 3.04 2.22 2.52 2.40 3.23
Asset Turnover 0.27 0.23 0.35 0.31 0.45 0.67 0.70 0.71
Interest Coverage n/a 58.84 100.00 -40 n/a 552.33 n/a n/a
Return on Equity (ROE) 0.19 0.13 0.00 -0.03 0.09 0.26 0.11 0.15
Return on Assets (ROA) 0.10 0.08 0.00 -0.02 0.06 0.19 0.08 0.13
Return on Capital (ROIC) 0.12 0.18 0.03 -0.01 0.10 0.31 0.19 0.17
Dividend Yield n/a n/a n/a n/a n/a 0.21 n/a n/a
Payout Ratio n/a n/a n/a n/a n/a 2.89 n/a n/a
Gross Profit Margin 53.18% 88.24% 21.03% 12.77% 29.58% 46.62% 42.54% 33.43%
Net Profit Margin 37.41% 36.57% 0.14% -5.66% 12.92% 28.61% 11.95% 17.83%
Pretax Profit Margin 44.08% 68.71% 5.69% -7.63% 14.88% 34.73% 19.89% 20.64%
Operating Profit Margin 38.93% 72.72% 7.14% -4.16% 18.10% 37.45% 22.28% 20.98%
FCF Margin -3.38% 21.25% -25.1% -40.84% -32.49% 4.16% 2.71% 9.58%
EBITDA Margin 47.52% 30.16% 11.66% 4.51% 23.46% 41.47% 26.86% 26.58%

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