NYSE:LTHM
Livent
- Stock
Last Close
18.05
03/01 21:00
Market Cap
2.97B
Beta: 1.81
Volume Today
52.06M
Avg: 3.07M
PE Ratio
7.91
PFCF: 24.37
Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|
asset turnover | 0.71 - | 0.70 1.36% | 0.67 4.24% | 0.45 32.19% | 0.31 32.33% | 0.35 13.64% | 0.39 12.14% | |
cash conversion cycle | 152.12 - | 135.15 11.15% | 116.33 13.93% | 132.09 13.55% | 186.21 40.98% | 159.77 14.20% | 125.28 21.59% | |
cash per share | 0.03 - | 0.01 70% | 0.22 2,540.89% | 0.12 48.08% | 0.08 31.05% | 0.73 820.61% | 1.10 50.61% | |
company equity multiplier | 1.20 - | 1.29 7.50% | 1.35 5.07% | 1.57 16.09% | 1.66 5.43% | 1.51 8.69% | 1.44 4.92% | |
days of inventory outstanding | 113.98 - | 91.16 20.03% | 110.67 21.41% | 151.34 36.75% | 153.32 1.31% | 147.98 3.48% | 133.15 10.02% | |
days of payables outstanding | 52.94 - | 109.72 107.24% | 110.98 1.15% | 103.83 6.44% | 63.74 38.61% | 71.90 12.81% | 71.43 0.66% | |
days of sales outstanding | 91.08 - | 153.71 68.77% | 116.64 24.12% | 84.58 27.49% | 96.63 14.25% | 83.70 13.39% | 63.56 24.06% | |
dividend yield | 0.21 - | 0.01 - | ||||||
ebit per revenue | 0.23 - | 0.32 39.63% | 0.37 17.62% | 0.11 70.26% | -0.12 212.25% | 0.01 105.54% | 0.39 5,533.19% | |
ebt per ebit | 0.91 - | 0.64 29.97% | 0.93 45.78% | 1.34 44.62% | 0.71 47.24% | 8.24 1,064.82% | 1.06 87.12% | |
effective tax rate | 0.14 - | 0.40 193.12% | 0.18 55.69% | 0.13 25.44% | 0.26 94.62% | 0.97 280.96% | 0.18 81.07% | |
enterprise value multiple | 31.96 - | 17.99 43.70% | 11.16 37.97% | 21.66 94.04% | -273.35 1,362.13% | 139.25 150.94% | 10.09 92.76% | |
fixed asset turnover | 1.43 - | 1.57 10.32% | 1.61 1.96% | 0.80 50.18% | 0.51 35.80% | 0.61 19.69% | 0.84 36.01% | |
free cash flow per share | 0.18 - | 0.07 62.85% | 0.14 119.20% | -0.86 699.90% | -0.81 6.86% | -0.68 15.29% | 0.69 200.54% | |
gross profit margin | 0.33 - | 0.43 28.11% | 0.46 8.53% | 0.30 36.36% | 0.13 56.84% | 0.21 64.68% | 0.49 131.41% | |
interest coverage | 1.08 - | 0.74 31.75% | -9.70 1,419.21% | 9.67 199.63% | 0.96 90.05% | |||
inventory turnover | 3.20 - | 4.00 25.04% | 3.30 17.63% | 2.41 26.87% | 2.38 1.29% | 2.47 3.61% | 2.74 11.14% | |
long term debt to capitalization | 0.07 - | 0.22 239.70% | 0.29 33.28% | 0.23 21.31% | 0.14 38.14% | |||
net income per ebt | 0.86 - | 0.60 30.34% | 0.82 36.82% | 0.87 5.45% | 0.74 14.33% | 0.03 96.63% | 0.82 3,148.19% | |
net profit margin | 0.18 - | 0.12 31.89% | 0.28 134.60% | 0.13 54.65% | -0.07 150.74% | 0.00 102.18% | 0.34 23,465.22% | |
operating cash flow per share | 0.36 - | 0.41 14.31% | 0.72 76.71% | 0.40 44.76% | 0.04 89.17% | 0.17 296.02% | 2.65 1,450.92% | |
operating cycle | 205.06 - | 244.87 19.41% | 227.31 7.17% | 235.92 3.79% | 249.95 5.95% | 231.68 7.31% | 196.70 15.09% | |
operating profit margin | 0.23 - | 0.32 39.63% | 0.37 17.62% | 0.11 70.26% | -0.12 212.25% | 0.01 105.54% | 0.39 5,533.19% | |
payables turnover | 6.89 - | 3.33 51.75% | 3.29 1.13% | 3.52 6.89% | 5.73 62.90% | 5.08 11.35% | 5.11 0.66% | |
pretax profit margin | 0.21 - | 0.20 2.22% | 0.35 71.46% | 0.15 56.99% | -0.09 159.22% | 0.06 164.51% | 0.41 625.49% | |
price fair value | 7.81 - | 6.30 19.38% | 3.61 42.64% | 2.29 36.47% | 4.87 112.15% | 4.74 2.60% | 2.37 50.11% | |
receivables turnover | 4.01 - | 2.37 40.75% | 3.13 31.79% | 4.32 37.90% | 3.78 12.47% | 4.36 15.46% | 5.74 31.69% | |
return on assets | 0.13 - | 0.09 32.81% | 0.19 124.65% | 0.06 69.24% | -0.02 134.33% | 0.00 102.47% | 0.13 26,326.55% | |
return on capital employed | 0.18 - | 0.27 49.10% | 0.31 13.89% | 0.06 80.89% | -0.04 171.85% | 0.00 106.44% | 0.16 5,962.00% | |
return on equity | 0.15 - | 0.11 27.77% | 0.26 136.04% | 0.09 64.30% | -0.03 136.20% | 0.00 102.26% | 0.19 25,026.11% | |
total debt to capitalization | 0.07 - | 0.22 243.28% | 0.30 32.44% | 0.23 21.36% | 0.14 38.16% |
All numbers in USD (except ratios and percentages)