LTHM Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||||
| Price to Earnings Ratio | 11.021776315789474 | 15.927342017738358 | 9.895087108013936 | 12.577926239419588 | 20.676900773195875 | 18.577437500000002 |
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| Price to Sales Ratio | 18.227119205298013 | 24.370589482612385 | 17.924355029585797 | 18.964348222424796 | 27.712046632124352 | 20.38676268861454 |
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| Price to Book Ratio | 2.2137268757899577 | 3.4764579552329096 | 2.9108417680973733 | 2.883422037422038 | 4.7380112210246565 | 3.4829974220764 |
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| Price to Free Cash Flows Ratio | -2752.295 | -1026.1758928571428 | 154.55183673469386 | 232.44569832402235 | 36.61215059897319 | -254.7762857142857 |
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| Price to Operating Cash Flow Ratio | 48.04504987531172 | 73.01886912325286 | 44.157667638483964 | 32.891525691699606 | 24.037865168539327 | 88.4639880952381 |
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| Price Earnings to Growth Ratio | -5.5108881578947315 | -0.7281070636680392 | 0.2528744483159117 | 1.8028360943168045 | 0.534153269974227 | 1.7338941666666696 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||||||||||
| Current Ratio | 3.457700650759219 | 3.7646643109540636 | 4.228614685844057 | 3.6583725622057837 | 3.5208588957055214 | 2.5961021505376345 |
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| Quick Ratio | 1.6102675343456254 | 2.0501766784452298 | 2.323996971990916 | 2.2232683254875587 | 2.3042944785276074 | 1.221774193548387 |
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| Cash Ratio | 0.8141720896601591 | 1.1858657243816255 | 1.469341408024224 | 1.2710154673839946 | 1.298159509202454 | 0.3293010752688172 |
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| Debt Ratio | 0.10342636906526619 | 0.10670811804886593 | 0.11163601339265239 | 0.11705717867129496 | 0.12912868031684352 | 0.15057511327988846 |
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| Debt to Equity Ratio | 0.14029644950017237 | 0.14742891712038717 | 0.15592568866111467 | 0.16826056826056826 | 0.19134799940941977 | 0.20248418092336537 |
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| Long Term Debt to Capitalization | 0.1225487724958411 | 0.12802658648520335 | 0.1343647756890146 | 0.14356935129681286 | 0.15353371242891958 | 0.1610302791977979 |
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| Total Debt to Capitalization | 0.12303506650544135 | 0.12848631834238414 | 0.13489248503657725 | 0.14402657491991933 | 0.16061469822778535 | 0.16838822841551354 |
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| Interest Coverage Ratio | 0 | 0 | 18.123456790123456 | 0.25274056029232644 | 0.9094449853943525 | 1.0271546635183 |
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| Cash Flow to Debt Ratio | 0.3284193284193284 | 0.32293803857201475 | 0.4227608874281019 | 0.521004942339374 | 1.0300925925925926 | 0.19444444444444445 |
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| Margins | ||||||||||||||||||||||||||
| Gross Profit Margin | 0.5510879848628193 | 0.6081424936386769 | 0.6548323471400395 | 0.5191431175934367 | 0.5155440414507773 | 0.4686785550983082 |
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| Operating Profit Margin | 0.44181646168401134 | 0.42663273960983883 | 0.5790927021696253 | 0.37830446672743845 | 0.40328151986183075 | 0.39780521262002744 |
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| Pretax Profit Margin | 0.4574266792809839 | 0.4444444444444444 | 0.5471400394477317 | 0.40200546946216953 | 0.4278929188255613 | 0.4124371284865112 |
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| Net Profit Margin | 0.413434247871334 | 0.3825275657336726 | 0.45285996055226824 | 0.37693710118505014 | 0.33506044905008636 | 0.27434842249657065 |
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| Operating Cash Flow Margin | 0.3793755912961211 | 0.3337574215436811 | 0.4059171597633136 | 0.5765724703737466 | 1.1528497409326426 | 0.23045267489711935 |
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| Free Cash Flow Margin | -0.00662251655629139 | -0.02374893977947413 | 0.11597633136094673 | 0.08158614402917046 | 0.7569084628670122 | -0.0800182898948331 |
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| Return | ||||||||||||||||||||||||||
| Return on Assets | 0.037016644784210746 | 0.03949557754619494 | 0.05265330459111132 | 0.03987079355896249 | 0.03865889503312908 | 0.03485535029627048 |
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| Return on Equity | 0.05021257037803056 | 0.05456745311554749 | 0.07354260089686099 | 0.05731115731115731 | 0.05728628377380777 | 0.04687133817670495 |
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| Return on Capital Employed | 0.042019075040489476 | 0.046958875974420014 | 0.0716726882140416 | 0.043105686834588416 | 0.05064252019736486 | 0.05532239603204884 |
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| Return on Invested Capital | 0.04000444191050374 | 0.043851665993323276 | 0.06553274029725892 | 0.04481673656121436 | 0.04479489781772711 | 0.03798332692031185 |
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| Turnover Ratios | ||||||||||||||||||||||||||
| Receivables Turnover Ratio | 1.9200726612170753 | 1.928045789043336 | 2.245349867139061 | 1.5494350282485876 | 1.4121951219512194 | 1.6468373493975903 |
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| Payables Turnover Ratio | 1.3347398030942335 | 1.1478260869565218 | 1.3523956723338486 | 1.2913096695226438 | 1.554016620498615 | 1.4016887816646562 |
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| Inventory Turnover Ratio | 0.4681795757276764 | 0.4671385237613751 | 0.4752851711026616 | 0.6927117531188444 | 0.7912552891396333 | 0.7434420985284709 |
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| Fixed Asset Turnover Ratio | 0.17302340808642985 | 0.20608285264813844 | 0.242467718794835 | 0.22546500873497072 | 0.26107541427122083 | 0.2704340299245703 |
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| Asset Turnover Ratio | 0.08953453898606582 | 0.10324897101322357 | 0.11626840343072055 | 0.10577572075981101 | 0.1153788671349574 | 0.12704775182990588 |
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| Per Share Items () | ||||||||||||||||||||||||||
| Revenue Per Share | 1.0100334448160535 | 1.1255369928400953 | 1.2117590822179733 | 1.0477554918815664 | 1.1060171919770774 | 1.1129770992366415 |
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| Operating Cash Flow Per Share | 0.3831820353559484 | 0.3756563245823389 | 0.49187380497131933 | 0.6041069723018148 | 1.2750716332378222 | 0.2564885496183206 |
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| Free Cash Flow Per Share | -0.006688963210702341 | -0.02673031026252983 | 0.14053537284894838 | 0.08548233046800383 | 0.8371537726838586 | -0.089058524173028 |
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| Cash & Short Term Investments | 0.5379837553750597 | 0.8009546539379475 | 0.9278202676864244 | 0.9025787965616046 | 1.0105062082139447 | 0.24936386768447838 |
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| Earnings Per Share | 1.6703296703296704 | 1.722195704057279 | 2.1950286806883366 | 1.579751671442216 | 1.4823304680038205 | 1.2213740458015268 |
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| EBITDA Per Share |
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| EBIT Per Share | 0.4462494027711419 | 0.4801909307875894 | 0.7017208413001913 | 0.3963705826170009 | 0.44603629417383 | 0.4427480916030535 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 19.038762541806022 | 27.792291169451072 | 21.955659655831738 | 20.126924546322826 | 30.877316141356257 | 23.75972010178117 |
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| Price Per Share | 18.41 | 27.429999999999996 | 21.72 | 19.87 | 30.65 | 22.69 |
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| Effective Tax Rate | 0.09617373319544985 | 0.13931297709923665 | 0.17231434751261715 | 0.06235827664399093 | 0.21695257315842584 | 0.3348115299334812 |
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| Short Term Coverage Ratio | 72.9090909090909 | 78.7 | 93.54545454545455 | 140.55555555555554 | 19.77777777777778 | 3.7333333333333334 |
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| Capital Expenditure Coverage Ratio | -0.9828431372549019 | -0.933570581257414 | -1.4 | -1.1648250460405156 | -2.911668484187568 | -0.7422680412371134 |
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| EBIT Per Revenue | 0.44181646168401134 | 0.42663273960983883 | 0.5790927021696253 | 0.37830446672743845 | 0.40328151986183075 | 0.39780521262002744 |
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| Days of Sales Outstanding | 46.873226111636704 | 46.6793893129771 | 40.082840236686394 | 58.08568824065633 | 63.73056994818653 | 54.650205761316876 |
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| Days of Inventory Outstanding | 192.2339304531085 | 192.66233766233768 | 189.35999999999999 | 129.92417061611374 | 113.74331550802138 | 121.05851979345957 |
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| Days of Payables Outstanding | 67.42887249736565 | 78.4090909090909 | 66.54857142857142 | 69.69668246445498 | 57.9144385026738 | 64.20826161790018 |
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| Cash Conversion Cycle | 171.6782840673796 | 160.93263606622386 | 162.89426880811496 | 118.3131763923151 | 119.55944695353412 | 111.50046393687626 |
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| Cash Conversion Ratio | 0.9176201372997711 | 0.8725055432372506 | 0.8963414634146342 | 1.5296251511487304 | 3.4407216494845363 | 0.84 |
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| Free Cash Flow to Earnings | -0.016018306636155603 | -0.06208425720620843 | 0.2560975609756097 | 0.21644498186215233 | 2.2590206185567014 | -0.29166666666666663 |
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