Arcadium Lithium Financial Ratios for Analysis 2016-2024 | ALTM

Fifteen years of historical annual and quarterly financial ratios and margins for Arcadium Lithium (ALTM).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20232022202120202019201820172016
2.413.663.043.042.222.522.403.23
0.120.140.230.340.220.06--
0.130.170.300.510.280.07--
53.1848.6621.0312.7729.5846.6242.5433.43
38.9340.387.06-7.3215.0934.7628.9322.34
38.9340.387.06-7.3215.0934.7628.9322.34
42.2943.7913.111.6020.4738.7833.5127.94
44.0841.245.69-7.6314.8834.7319.8920.64
37.4133.630.14-5.6612.9228.6111.9517.83
0.270.390.350.310.450.670.700.71
1.902.742.472.382.413.224.023.22
8.275.744.363.784.323.132.835.40
44.1363.5683.7096.6384.5811712967.58
14.4518.950.08-3.049.2325.8610.7715.16
15.6518.950.08-3.049.2325.8610.7715.17
10.2213.190.05-1.745.8419.148.3612.66
12.7816.230.06-2.017.1924.1810.7715.16
12.708.044.923.663.733.35--
1.422.260.140.040.400.720.470.41
-0.140.58-0.57-0.81-0.860.140.080.21

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-31
2.261.982.413.463.764.233.663.522.603.033.044.875.634.013.043.243.483.042.222.822.853.462.52-----
0.080.070.120.120.130.130.140.150.160.220.230.230.230.360.340.280.270.280.220.140.100.090.06-----
0.090.080.130.140.150.160.170.190.200.280.300.310.300.560.510.400.370.390.280.170.110.100.07-----
31.5955.2821.7355.1162.4765.4851.9151.5546.8741.7429.6217.6619.9614.5011.193.8615.7221.3125.6428.9729.6533.2741.9044.2049.8650.78--
16.317.58-0.5544.1844.2757.9143.2544.3438.7332.1315.303.675.281.85-4.74-18.18-2.93-3.077.2714.1215.8821.3628.9631.7040.0439.30--
16.317.58-0.5544.1844.2757.9143.2544.3438.7332.1315.303.675.281.85-4.74-18.18-2.93-3.077.2714.1215.8821.3628.9631.7040.0439.30--
----------------------------
51.0028.2226.8445.7444.4454.7140.2042.7941.2440.3513.832.703.910.11-4.87-18.73-3.39-3.216.2514.1215.8821.3628.7132.0540.0439.11--
33.675.9720.7441.3438.2545.2937.6933.5127.4337.076.10-12.166.36-0.87-4.50-14.46-0.31-2.77-0.2618.4213.6017.1921.6226.7935.2231.32--
0.030.030.060.090.100.120.110.120.130.120.100.090.090.100.090.080.070.080.090.130.160.150.18-----
0.520.360.650.470.450.480.690.790.740.560.640.770.780.810.690.610.470.450.510.931.190.780.94-----
2.702.791.701.921.932.251.551.411.651.361.271.251.221.111.081.001.171.210.871.130.970.850.85-----
33.2832.2252.8246.8746.6840.0858.0963.7354.6566.1770.5972.1073.7181.1783.5490.1277.2474.2310379.9693.16105106-----
1.330.291.655.025.467.355.735.734.696.270.94-1.610.82-0.15-0.69-1.85-0.04-0.35-0.043.322.963.335.29-----
1.650.361.795.025.467.355.735.734.696.270.94-1.610.82-0.15-0.69-1.85-0.04-0.35-0.043.322.963.335.29-----
0.950.201.173.703.955.273.993.873.494.280.62-1.090.56-0.09-0.40-1.16-0.02-0.22-0.022.382.182.523.92-----
1.230.271.464.414.766.374.914.863.944.880.72-1.230.63-0.10-0.46-1.33-0.03-0.25-0.032.852.663.034.95-----
6.606.485.289.689.208.698.047.557.145.254.924.864.933.653.663.873.913.703.733.713.593.473.35-----
-0.10-0.051.421.250.360.202.261.570.310.060.140.250.170.090.040.010.00-0.040.400.440.28-0.010.650.510.15-0.010.000.00
-0.58-0.33-0.140.110.050.060.580.48-0.38-0.30-0.57-0.18-0.06-0.09-0.81-0.74-0.61-0.42-0.86-0.38-0.19-0.180.130.16-0.04-0.08--