COM:ARCADIUMLITHIUM
Arcadium Lithium
- Stock
Last Close
5.28
22/11 21:01
Market Cap
5.69B
Beta: -
Volume Today
6.10M
Avg: -
Preview
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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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.04 - | 0.02 57.05% | 0.01 45.51% | 0.01 29.40% | 0.03 128.43% | 0.03 12.07% | 0.02 24.98% | 0.02 18.81% | 0.02 14.34% | 0.02 5.41% | 0.02 3.61% | 0.02 3.57% | 0.03 76.40% | 0.12 253.58% | 0.13 10.01% | 0.12 9.18% | 0.11 8.32% | 0.12 9.92% | 0.10 11.20% | 0.09 13.28% | 0.05 38.80% | 0.03 51.08% | 0.03 4.38% | 0.02 20.79% | ||||||||
cash conversion cycle | -21.20 - | 177.54 937.29% | 96.21 45.81% | 150.71 56.65% | 70.29 53.36% | 124.99 77.81% | 118.53 5.16% | 94.34 20.41% | 94.41 0.08% | 93.25 1.23% | 76.75 17.70% | 103.65 35.06% | 57.61 44.42% | 162.15 181.46% | 111.85 31.02% | 135.53 21.18% | 133.12 1.78% | 174.11 30.79% | 173.68 0.25% | 188.96 8.80% | 155.81 17.54% | 284.16 82.37% | 205.47 27.69% | 278.66 35.62% | ||||||||
cash per share | 0.00 - | 1.86 351,344.92% | 0.99 46.52% | 0.86 13.30% | 0.57 33.23% | 0.09 84.70% | 0.07 16.16% | 120.10 162,871.87% | 47.36 60.56% | 100.61 112.42% | 0.69 99.31% | 1.60 130.65% | 5.15 222.60% | 0.50 90.26% | 0.53 5.48% | 6.46 1,119.62% | 13.70 112.14% | 20.05 46.36% | 29.09 45.14% | 35.23 21.08% | 0.15 99.57% | 0.11 29.82% | 0.49 366.32% | 0.38 23.52% | 0.39 2.80% | 0.33 13.67% | 0.22 32.83% | 1.46 552.84% | 0.48 66.80% | 0.35 26.98% | 0.13 63.76% | |
company equity multiplier | 26.63 - | 1.04 96.10% | 1.04 0.09% | 1.04 0.11% | 1.04 0.07% | 1.04 0.04% | 1.05 0.68% | -8.69 930.60% | 8.19 194.27% | 5.44 33.57% | 5.99 10.10% | -4.25 170.94% | 22.53 630.01% | 23.35 3.62% | 24.12 3.34% | -7.30 130.27% | -5.57 23.77% | -3.66 34.21% | -3.85 5.25% | -2.99 22.48% | 1.46 148.99% | 1.34 8.12% | 1.48 10.20% | 1.44 3.00% | 1.40 2.83% | 1.38 1.08% | 1.36 1.82% | 1.81 33.46% | 1.58 12.52% | 1.59 0.11% | 1.59 0.22% | |
days of inventory outstanding | 25.12 - | 69.88 178.21% | 62.12 11.11% | 116.68 87.82% | 27.85 76.13% | 96.78 247.47% | 83.55 13.67% | 63.55 23.94% | 61.59 3.08% | 58.43 5.13% | 42.07 28.01% | 72.40 72.11% | 16.32 77.45% | 163.59 902.22% | 121.79 25.55% | 113.74 6.61% | 129.92 14.23% | 189.36 45.75% | 192.66 1.74% | 192.23 0.22% | 145.28 24.42% | 252.11 73.53% | 172.19 31.70% | 238.69 38.62% | ||||||||
days of payables outstanding | 58.86 - | 3.66 - | 67.61 - | 64.60 4.45% | 57.91 10.35% | 69.70 20.34% | 66.55 4.52% | 78.41 17.82% | 67.43 14.00% | 77.08 14.32% | ||||||||||||||||||||||
days of sales outstanding | 50.84 - | 436.58 758.76% | 138.25 68.33% | 138.03 0.16% | 172.12 24.70% | 114.38 33.55% | 156.69 36.99% | 124.88 20.30% | 133.10 6.59% | 141.21 6.09% | 140.67 0.38% | 126.77 9.88% | 167.44 32.08% | 66.17 60.48% | 54.65 17.41% | 79.70 45.84% | 72.89 8.54% | 51.30 29.62% | 59.43 15.84% | 64.16 7.96% | 87.62 36.56% | 32.06 63.41% | 33.28 3.80% | 39.97 20.11% | ||||||||
dividend yield | 0.07 - | 0.18 181.14% | 0.14 22.28% | 0.14 2.20% | 0.16 12.59% | |||||||||||||||||||||||||||
ebit per revenue | -0.10 - | 0.13 230.57% | -0.20 263.78% | -0.19 5.45% | -29.19 14,978.42% | 0.46 101.57% | 0.37 18.99% | 0.47 27.34% | 0.35 26.43% | 0.38 10.11% | 0.38 0.04% | 0.42 10.48% | 0.43 2.44% | 0.33 23.49% | 0.39 18.38% | 0.45 15.03% | 0.42 7.69% | 0.58 39.16% | 0.63 9.12% | 0.52 17.20% | 0.14 73.93% | 0.40 190.19% | 0.16 58.81% | -0.23 239.20% | ||||||||
ebt per ebit | 0.51 - | -1.43 381.80% | -1.99 39.17% | -4.37 118.90% | -1.48 66.07% | 0.26 117.62% | 1.60 511.49% | 1.45 8.85% | 1.20 17.53% | 1.32 10.09% | 0.99 25.04% | -1.47 248.97% | 1.51 202.28% | 1.55 2.61% | 4.93 218.44% | 1.72 65.02% | 5.43 214.85% | 3.41 37.25% | -1.92 156.39% | 1.22 163.47% | 1.05 13.65% | 0.95 9.81% | 0.97 1.77% | 0.94 2.20% | 0.70 25.56% | 0.87 24.31% | 1.97 125.06% | 0.71 63.78% | 3.13 338.81% | 0.19 93.97% | ||
effective tax rate | -0.30 - | 0.54 277.59% | 0.45 15.77% | 0.25 44.76% | 0.34 35.94% | -0.58 269.86% | 0.95 264.78% | 0.07 92.72% | 0.07 4.79% | 0.06 19.91% | -0.05 188.97% | 0.03 148.99% | 0.00 - | 0.08 - | 0.33 312.46% | 0.22 35.20% | 0.06 71.26% | 0.17 176.33% | 0.14 19.15% | 0.10 30.97% | 0.23 136.51% | 0.73 220.93% | 0.27 62.74% | 3.84 1,311.65% | ||||||||
enterprise value multiple | -192.39 - | 231.12 220.13% | 184.60 20.13% | 115.36 37.51% | 124.14 7.61% | -181.20 245.97% | -12.49 93.11% | 31.71 353.86% | -16.02 150.54% | 69.82 535.69% | -2.17 103.11% | -76.10 3,407.63% | 24.79 132.58% | 96.34 288.57% | 55.14 42.76% | 27.86 49.48% | 10.41 62.63% | 14.36 37.95% | -18.74 230.47% | 95.21 608.04% | 49.98 47.50% | 49.95 0.06% | 42.36 15.19% | 29.22 31.03% | 37.36 27.87% | 33.72 9.73% | 40.19 19.17% | 34.93 13.07% | 89.50 156.21% | -80.41 189.84% | ||
fixed asset turnover | 0.06 - | 0.02 61.02% | 0.02 33.09% | 0.02 41.50% | 0.21 803.13% | 0.20 8.15% | 0.15 21.99% | 0.20 28.30% | 0.18 7.99% | 0.18 1.94% | 0.19 5.67% | 0.18 2.21% | 0.30 65.14% | 0.19 35.96% | 0.27 40.17% | 0.26 3.46% | 0.23 13.64% | 0.24 7.54% | 0.21 15.01% | 0.17 16.04% | 0.08 54.41% | 0.04 51.41% | 0.04 6.32% | 0.03 22.55% | ||||||||
free cash flow per share | -0.59 - | -0.83 39.47% | -0.14 83.44% | -0.29 108.93% | -0.67 134.67% | -0.92 37.57% | -21.97 2,280.11% | -41.23 87.68% | -22.19 46.17% | -8.00 63.96% | 0.32 103.99% | 8.66 2,610.29% | 7.43 14.19% | 12.71 71.12% | 7.05 44.57% | 11.20 58.85% | 15.13 35.11% | 15.09 0.26% | 13.35 11.53% | -0.13 100.95% | -0.04 70.35% | 0.41 1,181.70% | 0.04 91.26% | 0.06 64.40% | -0.01 119.02% | -0.00 74.98% | -0.09 - | 0.49 - | ||||
gross profit margin | 0.73 - | 0.77 5.34% | 0.62 19.54% | 0.66 5.29% | 0.70 7.21% | 0.90 28.60% | 0.87 3.59% | 0.87 0.07% | 0.85 2.30% | 0.82 3.11% | 0.79 3.79% | 0.88 11.16% | 0.71 19.43% | 0.42 40.46% | 0.47 11.56% | 0.52 9.25% | 0.52 0.70% | 0.65 26.14% | 0.61 7.13% | 0.55 9.38% | 0.24 56.68% | 0.55 131.58% | 0.32 42.86% | 0.28 12.41% | ||||||||
interest coverage | -70.11 - | 13.43 119.16% | -19.23 243.17% | -23.10 20.12% | -1.37K 5,813.50% | 156.60 - | 13.28 91.52% | 5.66 57.41% | 5.86 3.52% | 6.13 4.58% | 10.07 64.47% | 1 - | ||||||||||||||||||||
inventory turnover | 3.58 - | 1.29 64.06% | 1.45 12.50% | 0.77 46.76% | 3.23 318.90% | 0.93 71.22% | 1.08 15.84% | 1.42 31.48% | 1.46 3.17% | 1.54 5.41% | 2.14 38.91% | 1.24 41.90% | 5.51 343.54% | 0.55 90.02% | 0.74 34.32% | 0.79 7.08% | 0.69 12.45% | 0.48 31.39% | 0.47 1.71% | 0.47 0.22% | 0.62 32.32% | 0.36 42.37% | 0.52 46.41% | 0.38 27.86% | ||||||||
long term debt to capitalization | 0.35 - | 9.23 2,566.34% | 0.87 90.58% | 0.88 0.70% | 0.89 1.52% | 1.65 86.03% | 2.02 21.94% | 4.36 116.15% | 3.80 12.76% | 8.24 116.75% | 0.22 97.27% | 0.16 28.28% | 0.15 4.66% | 0.15 5.10% | 0.14 6.30% | 0.13 4.21% | 0.12 4.44% | 0.14 15.04% | 0.08 47.71% | 0.09 14.62% | 0.07 16.89% | |||||||||||
net income per ebt | 1.30 - | 0.46 64.49% | 0.55 18.32% | 0.75 37.02% | 0.66 11.98% | 1.58 138.94% | 0.40 74.94% | 0.18 54.78% | 0.93 418.87% | 0.56 39.67% | 0.29 48.65% | 0.36 24.76% | 1 178.98% | 0.08 92.15% | 0.16 98.42% | 1 541.68% | 1 0% | 1 0% | 1 0% | 0.92 8.12% | 0.67 27.60% | 0.78 17.72% | 0.94 19.74% | 0.83 11.73% | 0.86 3.99% | 0.90 5.01% | 0.77 14.53% | 0.21 72.60% | 0.66 211.92% | -1.85 380.29% | ||
net profit margin | -0.06 - | 0.03 153.82% | -0.23 800.83% | -0.14 37.21% | -8.30 5,703.98% | -0.24 97.09% | 0.56 331.14% | 0.06 89.74% | 0.27 364.87% | 0.66 147.13% | 2.07 214.99% | 1.44 30.67% | -0.83 157.76% | 0.37 144.62% | 0.27 26.00% | 0.34 22.13% | 0.38 12.50% | 0.45 20.14% | 0.38 15.53% | 0.41 8.08% | 0.21 49.84% | 0.06 71.20% | 0.34 463.82% | 0.08 76.46% | ||||||||
operating cash flow per share | -0.59 - | -0.83 39.47% | -0.14 83.44% | -0.29 108.93% | -0.67 134.67% | -0.92 37.57% | 0.45 149.15% | 2.68 491.59% | 3.11 15.72% | 4.74 52.55% | 9.83 107.55% | 13.76 39.91% | 9.41 31.58% | 13.52 43.65% | 7.17 47.00% | 11.55 61.20% | 15.43 33.53% | 15.31 0.77% | 13.70 10.49% | 0.02 99.83% | 0.11 357.85% | 0.62 472.06% | 0.25 59.43% | 0.20 18.58% | 0.16 23.63% | 0.16 2.00% | -0.09 - | -0.03 - | ||||
operating cycle | 37.65 - | 177.54 371.48% | 96.21 45.81% | 150.71 56.65% | 70.29 53.36% | 124.99 77.81% | 122.19 2.24% | 94.34 22.79% | 94.41 0.08% | 93.25 1.23% | 76.75 17.70% | 103.65 35.06% | 57.61 44.42% | 229.75 298.81% | 176.44 23.20% | 193.45 9.64% | 202.82 4.85% | 240.66 18.66% | 252.09 4.75% | 256.39 1.71% | 232.90 9.16% | 284.16 22.01% | 205.47 27.69% | 278.66 35.62% | ||||||||
operating profit margin | -0.10 - | 0.13 230.57% | -0.20 263.78% | -0.19 5.45% | -29.19 14,978.42% | 0.46 101.57% | 0.37 18.99% | 0.47 27.34% | 0.35 26.43% | 0.38 10.11% | 0.38 0.04% | 0.42 10.48% | 0.43 2.44% | 0.33 23.49% | 0.39 18.38% | 0.45 15.03% | 0.42 7.69% | 0.58 39.16% | 0.63 9.12% | 0.52 17.20% | 0.14 73.93% | 0.40 190.19% | 0.16 58.81% | -0.23 239.20% | ||||||||
payables turnover | 1.53 - | 24.62 - | 1.33 - | 1.39 4.66% | 1.55 11.54% | 1.29 16.91% | 1.35 4.73% | 1.15 15.13% | 1.33 16.28% | 1.17 12.52% | ||||||||||||||||||||||
pretax profit margin | -0.15 - | 0.18 219.01% | -0.25 235.07% | -0.26 4.08% | -28.89 11,202.73% | -0.67 97.67% | 0.56 182.85% | 0.73 30.66% | 1.71 134.28% | 0.66 61.49% | 2.07 214.99% | 1.44 30.67% | -0.83 157.76% | 0.40 148.57% | 0.41 2.22% | 0.43 3.75% | 0.40 6.05% | 0.55 36.10% | 0.44 18.77% | 0.46 2.92% | 0.27 41.32% | 0.28 5.12% | 0.51 80.76% | -0.04 108.40% | ||||||||
price fair value | 4.13K - | 0.30 99.99% | 0.30 1.29% | 0.30 0.58% | 0.30 0.20% | 0.30 0.80% | 0.30 0.25% | -2.71 1,009.12% | 1.97 172.63% | 0.66 66.53% | 0.48 27.55% | -0.61 227.14% | 0.80 231.32% | 0.67 15.32% | 0.57 15.30% | -0.72 226.20% | -0.59 17.70% | -0.50 15.86% | -0.53 6.91% | -0.40 25.51% | 5.84 1,566.71% | 3.43 41.19% | 4.06 18.23% | 2.88 28.92% | 2.91 0.96% | 3.48 19.39% | 2.21 36.33% | 0.68 69.21% | 0.68 0.24% | 0.56 17.70% | 0.49 13.02% | |
receivables turnover | 7.18 - | 0.84 88.36% | 2.64 215.79% | 2.64 0.16% | 2.12 19.80% | 3.19 50.48% | 2.33 27.00% | 2.92 25.47% | 2.74 6.18% | 2.58 5.74% | 2.59 0.38% | 2.88 10.96% | 2.18 24.29% | 1.36 37.60% | 1.65 21.07% | 1.13 31.43% | 1.23 9.34% | 1.75 42.09% | 1.51 13.67% | 1.40 7.37% | 1.03 26.77% | 2.81 173.30% | 2.70 3.66% | 2.25 16.75% | ||||||||
return on assets | -0.00 - | 0.00 130.10% | 0.00 47.22% | 0.00 119.29% | 0.00 18.61% | -0.00 262.94% | -0.00 2.20% | 0.00 123.11% | -0.00 481.91% | -0.00 18.75% | -0.24 13,158.32% | -0.01 97.44% | 0.01 273.39% | 0.00 87.81% | 0.01 298.18% | 0.01 133.77% | 0.04 226.38% | 0.03 33.15% | -0.03 201.90% | 0.04 257.78% | 0.03 18.59% | 0.04 10.91% | 0.04 3.13% | 0.05 32.06% | 0.04 24.99% | 0.04 6.28% | 0.01 69.30% | 0.00 85.91% | 0.01 439.11% | 0.00 81.35% | ||
return on capital employed | -0.00 - | -0.00 69.95% | -0.00 10.50% | -0.00 26.93% | -0.00 172.66% | -0.01 289.65% | -0.00 30.26% | 0.00 156.14% | -0.00 186.93% | -0.00 21.38% | -0.87 34,389.09% | 0.01 101.36% | 0.01 39.27% | 0.01 51.60% | 0.01 36.52% | 0.01 3.65% | 0.01 3.84% | 0.01 6.65% | 0.01 80.90% | 0.04 194.81% | 0.05 28.76% | 0.06 3.87% | 0.05 16.24% | 0.07 51.16% | 0.07 2.96% | 0.05 28.46% | 0.01 83.62% | 0.01 37.66% | 0.00 60.90% | -0.00 213.33% | ||
return on equity | -0.00 - | 0.00 130.07% | 0.00 47.38% | 0.00 119.14% | 0.00 18.58% | -0.00 264.05% | 0.02 948.86% | 0.00 78.21% | -0.01 353.72% | -0.01 10.54% | 1.03 9,504.99% | -0.14 113.57% | 0.25 279.68% | 0.03 87.40% | -0.04 220.52% | -0.07 78.20% | -0.15 114.72% | -0.10 29.64% | 0.08 178.99% | 0.06 22.71% | 0.05 25.20% | 0.06 22.22% | 0.06 0.04% | 0.07 28.32% | 0.05 25.80% | 0.05 7.98% | 0.02 59.03% | 0.00 87.67% | 0.01 439.72% | 0.00 81.31% | ||
total debt to capitalization | 0.92 - | 0.00 - | 0.00 500.74% | 0.11 - | 0.05 52.55% | 0.36 566.13% | 7.39 1,934.76% | 0.87 88.23% | 0.88 0.70% | 0.89 1.52% | 1.65 86.03% | 2.02 21.94% | 4.36 116.15% | 3.80 12.76% | 8.24 116.75% | 0.22 97.27% | 0.17 25.00% | 0.16 4.31% | 0.15 9.30% | 0.14 6.23% | 0.13 4.24% | 0.13 4.40% | 0.15 15.81% | 0.08 48.25% | 0.09 14.62% | 0.11 28.04% |
All numbers in (except ratios and percentages)