American Lithium Financial Ratios for Analysis 2021-2024 | AMLI

Fifteen years of historical annual and quarterly financial ratios and margins for American Lithium (AMLI).

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
2024202320222021
6.2424.8130.587.24
--0.000.05
--0.000.07
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-23.56-18.54-12.34-82.89
-23.56-18.54-12.34-82.89
-22.99-18.36-12.17-75.40
-23.56-18.54-12.30-78.95
0.580.680.750.09
-0.08-0.09-0.06-0.07
-0.08-0.11-0.06-0.07

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
2024-08-312024-05-312024-02-292023-11-302023-08-312023-05-312023-02-282022-11-302022-08-312022-05-312022-02-282021-11-302021-08-312021-05-312021-02-28
4.225.356.2410.7311.5319.1324.8117.4510.4122.7530.5812.9610.029.347.23
---------0.000.000.000.010.010.05
---------0.010.000.000.010.010.07
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-3.67-4.38-4.18-6.47-5.87-5.96-5.12-3.03-5.98-4.76-3.48-2.50-6.22-2.13-15.91
-3.67-4.38-4.18-6.47-5.87-5.96-5.12-3.03-5.98-4.76-3.48-2.50-6.22-2.13-15.92
-3.60-4.28-4.07-6.31-5.71-5.89-5.07-3.00-5.85-4.68-3.43-2.43-6.10-2.08-14.48
-3.67-4.38-4.18-6.47-5.87-5.96-5.12-3.03-5.98-4.75-3.46-2.50-6.18-2.12-15.16
0.540.550.580.590.630.640.680.650.690.720.750.760.650.66-
-0.02-0.01-0.08-0.06-0.05-0.02-0.09-0.06-0.04-0.02-0.06-0.03-0.03-0.02-0.07
-0.02-0.01-0.08-0.06-0.05-0.02-0.11-0.08-0.06-0.02-0.06-0.03-0.03-0.02-0.07