Lithium Americas Financial Ratios for Analysis 2022-2025 | LAC

Fifteen years of historical annual and quarterly financial ratios and margins for Lithium Americas (LAC).

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
202420232022
10.338.370.04
0.030.01-
0.040.01-1.29
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-6.71-1.32197
-6.71-1.32197
-4.08-1.16-243.54
-6.54-1.31197
2.912.38-
-0.06-0.25-0.32
-0.95-1.42-0.36

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
2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-31
10.3510.3313.8820.146.948.37----
0.020.03---0.01----
0.030.040.000.000.000.01----
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-1.84-3.47-1.22-0.94-1.54-3.35----
-1.84-3.47-1.22-0.94-1.54-3.35----
-1.13-2.11-1.16-0.91-1.44-2.95----
-1.80-3.38-1.22-0.94-1.54-3.33----
2.862.963.023.052.512.38----
-0.09-0.06-0.02-0.02-0.01-0.24-0.21-0.17-0.120.00
-0.63-0.95-0.53-0.40-0.30-1.41-0.93-0.52-0.18-