COM:ARCADIUMLITHIUM
Arcadium Lithium
- Stock
Last Close
5.28
22/11 21:01
Market Cap
5.62B
Beta: -
Volume Today
6.10M
Avg: -
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.90M - | 4.91M 69.41% | 3.81M 22.43% | 3.28M 14.02% | 130.54M 3,882.82% | 130.54M 0% | 183.37M 40.47% | ||
average payables | 6.80M - | 6.80M 0% | 96.45M - | 96.45M 0% | 63.75M 33.90% | ||||
average receivables | 5.46M - | 15.79M 189.26% | 16.76M 6.15% | 19.35M 15.47% | 136.31M 604.47% | 136.31M 0% | 130.39M 4.34% | ||
book value per share | 683.88 - | -24.69 103.61% | -94.24 281.72% | -65.80 30.18% | -154.10 134.21% | 7.02 104.55% | 12.06 - | ||
capex per share | -9.70 - | -91.46 842.50% | -8.00 91.25% | -1.22 84.70% | -1.10 10.08% | ||||
capex to depreciation | -4.19 - | -8.26 97.35% | -1.88 77.24% | -0.28 84.94% | -5.41 1,809.60% | -5.41 0% | |||
capex to operating cash flow | -127.08 - | -4.49 96.46% | -0.18 95.94% | -0.02 88.01% | -0.68 2,987.49% | -0.68 0% | |||
capex to revenue | -1.07 - | -2.52 135.38% | -0.20 91.99% | -0.03 85.86% | -0.44 1,448.43% | -0.44 0% | |||
cash per share | 0.90 - | 51.98 5,695.16% | 1.60 96.93% | 6.46 304.33% | 35.23 445.57% | 1.69 95.19% | 1.25 - | ||
days of inventory on hand | 28.62 - | 35.44 23.81% | 69.34 95.69% | 31.99 53.87% | 325.09 916.16% | 325.09 0% | 196.31 39.61% | ||
days payables outstanding | 67.07 - | 327.75 - | 327.75 0% | ||||||
days sales outstanding | 50.84 - | 55.52 9.21% | 31.62 43.05% | 58.72 85.71% | 43.19 26.45% | 43.19 0% | 45.09 4.40% | ||
debt to assets | 0.04 - | 1.12 2,829.44% | 1.24 10.78% | 1.14 7.96% | 0.48 58.20% | 0.06 86.79% | 0.06 0% | 0.09 47.75% | |
debt to equity | 0.04 - | -9.69 24,589.72% | -5.25 45.82% | -8.30 58.10% | -1.42 82.90% | 0.10 106.78% | 0.10 0% | 0.13 36.31% | |
dividend yield | 0.13 - | 0.63 381.14% | 0.00 99.87% | ||||||
earnings yield | -0.00 - | -0.00 85.32% | -1.73 52,510.10% | 0.01 100.52% | 0.43 4,727.58% | 0.11 74.48% | 0.23 - | ||
enterprise value | 105.27M - | 888.32M 743.81% | 616.67M 30.58% | 787.36M 27.68% | 754.70M 4.15% | 3.51B 365.43% | -493.91M 114.06% | 1.63B 430.27% | |
enterprise value over ebitda | 206.92 - | 171.52 17.11% | -2.36 101.37% | 44.03 1,967.12% | 6.04 86.27% | 3.59 40.53% | -0.51 114.06% | 3.51 794.32% | |
ev to operating cash flow | -121.59 - | 1.34K 1,205.29% | 8.09 99.40% | 4.79 40.73% | 3.60 24.91% | 4.44 23.41% | -0.62 114.06% | ||
ev to sales | 11.34 - | 4.54 59.94% | 5.31 16.83% | 4.70 11.43% | 2.91 38.11% | -0.41 114.06% | 1.71 518.09% | ||
free cash flow per share | -1.62 - | -9.63 493.91% | -71.10 638.51% | 35.86 150.43% | 54.76 52.73% | 0.53 99.03% | |||
free cash flow yield | -0.01 - | -0.06 660.63% | -1.24 1,896.04% | 0.76 160.78% | 0.89 18.23% | 0.06 92.83% | |||
graham net net | -26.16 - | -185.99 610.86% | -488.58 162.68% | -536.70 9.85% | -177.99 66.84% | -1.34 99.25% | -2.75 - | ||
graham number | 73.42 - | 16.78 77.14% | 457.41 2,625.83% | 25.07 94.52% | 303.04 1,108.56% | 11.99 96.04% | 21.51 - | ||
income quality | 4.63 - | -0.15 103.26% | -0.21 36.97% | 103.26 50,148.94% | 2.11 97.95% | 1.52 28.22% | 1.52 0% | ||
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0.10 Infinity% | 0.10 0% | 0.05 45.97% | |
interest coverage | -717.52 - | 59.13 108.24% | 6.96 88.23% | 58.84 745.76% | 58.84 0% | ||||
interest debt per share | 109.48 - | 166.86 52.41% | 177.90 6.62% | 0.71 99.60% | 1.58 - | ||||
inventory turnover | 12.75 - | 10.30 19.23% | 5.26 48.90% | 11.41 116.76% | 1.12 90.16% | 1.12 0% | 1.86 65.60% | ||
invested capital | -1.16 - | -2.53 118.90% | -1.14 55.04% | 0.10 108.46% | 0.10 0% | 0.13 36.31% | |||
market cap | 105.75M - | 1.34B 1,165.45% | 214.30M 83.99% | 177.79M 17.04% | 229.67M 29.18% | 4.01B 1,644.48% | 1.56B - | ||
net current asset value | -13.91M - | -1.60B 11,426.33% | -1.82B 13.67% | -2.00B 9.94% | -652.96M 67.41% | -521.75M 20.10% | -521.75M 0% | -329.30M 36.89% | |
net debt to ebitda | -0.94 - | -86.88 9,126.53% | -1.54 98.23% | 34.09 2,315.40% | 4.21 87.66% | -0.51 112.02% | -0.51 0% | 0.15 129.15% | |
net income per share | -0.35 - | -0.51 44.70% | -98.67 19,365.06% | 0.42 100.43% | 26.49 6,136.39% | 0.91 96.56% | 1.71 - | ||
operating cash flow per share | -1.62 - | 0.08 104.71% | 20.36 26,561.06% | 43.86 115.43% | 55.98 27.65% | 1.63 97.09% | |||
payables turnover | 5.44 - | 1.11 - | 1.11 0% | ||||||
receivables turnover | 7.18 - | 6.57 8.43% | 11.54 75.58% | 6.22 46.15% | 8.45 35.97% | 8.45 0% | 8.09 4.22% | ||
research and ddevelopement to revenue | 0.00 - | 0.01 - | |||||||
return on tangible assets | -0.00 - | -0.00 379.46% | -0.25 10,325.47% | 0.00 100.36% | 0.06 6,407.45% | 0.09 63.47% | 0.09 0% | 0.11 12.41% | |
revenue per share | 9.05 - | 36.25 300.42% | 39.62 9.30% | 42.88 8.23% | 2.49 94.19% | 4.56 - | |||
roe | -0.00 - | 0.02 4,108.25% | 1.05 4,999.34% | -0.01 100.62% | -0.17 2,562.76% | 0.13 175.51% | 0.13 0% | 0.14 8.99% | |
roic | 0.00 - | -0.00 114.86% | -0.91 361,928.24% | 0.04 103.91% | 0.04 26.56% | 0.15 226.64% | 0.15 0% | 0.13 12.29% | |
sales general and administrative to revenue | 0.09 - | 0.08 19.33% | 0.09 16.85% | 0.09 0.39% | 0.05 39.28% | 0.05 0% | |||
shareholders equity per share | 683.88 - | -24.69 103.61% | -94.24 281.72% | -65.80 30.18% | -154.10 134.21% | 7.02 104.55% | 12.06 - | ||
stock based compensation to revenue | 0.01 - | ||||||||
tangible asset value | 365.27M - | -213.71M 158.51% | -353.07M 65.21% | -246.47M 30.19% | 905.08M 467.22% | 3.05B 237.35% | 3.05B 0% | 2.33B 23.67% | |
tangible book value per share | 683.88 - | -24.69 103.61% | -94.24 281.72% | -65.80 30.18% | 241.61 467.22% | 6.29 97.39% | 12.06 - | ||
working capital | -701.08K - | 369.51M 52,805.68% | -1.96M 100.53% | 12.79M 754.02% | 139.38M 990.13% | 675.85M 384.88% | 675.85M 0% | 419.33M 37.96% |
All numbers in USD (except ratios and percentages)