LTHM Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||
| Price to Earnings Ratio | 14.646405850091408 | 7488.723333333333 | -145.735873015873 | 24.934661354581674 | 13.975099127676447 | 57.50497630331753 | 51.52250530785562 | |
| Price to Sales Ratio | 4.925961633054599 | 10.687997145575642 | 9.557279666897987 | 3.2227600411946447 | 3.9825084745762713 | 6.9853483016695455 | 9.188602801968951 | |
| Price to Book Ratio | 2.776016632016632 | 5.649024390243902 | 4.868165429480382 | 2.3009558823529415 | 3.611928673908588 | 6.296600934094447 | 7.810460251046024 | |
| Price to Free Cash Flows Ratio | 34.00502546689304 | -42.58989573459716 | -23.401937128292268 | -9.918541996830427 | 95.775 | 258.16063829787237 | 95.91739130434783 | |
| Price to Operating Cash Flow Ratio | 8.809747085990763 | 170.19825757575757 | 437.20761904761906 | 21.54423407917384 | 19.155 | 41.62452830188679 | 47.58254901960784 | |
| Price Earnings to Growth Ratio | 0.0003601348137907855 | -72.70605177993528 | 1.0542595069233367 | -0.37977407293901316 | 0.05789683924323099 | -4.744160545023692 | 0 | |
| EV to EBITDA | ||||||||
| Liquidity Ratios | ||||||||
| Current Ratio | 3.6583725622057837 | 3.041127189642041 | 3.035236938031592 | 2.275597269624573 | 2.5024916943521593 | 2.396511627906977 | 3.2301790281329925 | |
| Quick Ratio | 2.2232683254875587 | 1.5948210205635949 | 1.0680437424058322 | 0.9112627986348123 | 1.409468438538206 | 1.7151162790697674 | 1.7877237851662404 | |
| Cash Ratio | 1.2710154673839946 | 0.8606245239908606 | 0.14094775212636695 | 0.14334470989761092 | 0.2350498338870432 | 0.013953488372093023 | 0.10230179028132992 | |
| Debt Ratio | 0.11705717867129496 | 0.20083160083160084 | 0.25416310845431256 | 0.18342502633735222 | 0.051515151515151514 | 0 | 0 | |
| Debt to Equity Ratio | 0.16826056826056826 | 0.30362081971335175 | 0.42082007776599506 | 0.28805147058823527 | 0.06968641114982578 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.14356935129681286 | 0.23209113728519018 | 0.29495327102803737 | 0.2212997423418265 | 0.06514657980456026 | 0 | 0 | |
| Total Debt to Capitalization | 0.14402657491991933 | 0.23290577683479602 | 0.29618111705436 | 0.22363350934779505 | 0.06514657980456026 | 0 | 0 | |
| Interest Coverage Ratio | 0.9622411693057247 | 9.666666666666666 | -9.702702702702704 | 0.735494880546075 | 1.0776762402088773 | 0 | 0 | |
| Cash Flow to Debt Ratio | 1.8727347611202636 | 0.1093167701863354 | 0.02645947081058379 | 0.3707721761327377 | 2.7058823529411766 | 0 | 0 | |
| Margins | ||||||||
| Gross Profit Margin | 0.4865961633054599 | 0.21027592768791628 | 0.12768910478834142 | 0.29582904222451084 | 0.4648587570621469 | 0.4283246977547496 | 0.33434305187429003 | |
| Operating Profit Margin | 0.38858829316281357 | 0.006898192197906755 | -0.12456627342123526 | 0.11096807415036046 | 0.37310734463276835 | 0.31721358664363847 | 0.22718667171525936 | |
| Pretax Profit Margin | 0.41244466305951794 | 0.05685061845861085 | -0.08813324080499653 | 0.14881565396498456 | 0.3459887005649718 | 0.2017846862406448 | 0.20636122680802726 | |
| Net Profit Margin | 0.33632562715199216 | 0.0014272121788772598 | -0.0655794587092297 | 0.12924819773429455 | 0.28497175141242936 | 0.12147380541162925 | 0.1783415372964786 | |
| Operating Cash Flow Margin | 0.559149040826365 | 0.06279733587059944 | 0.021859819569743234 | 0.14958805355303811 | 0.207909604519774 | 0.167818077144502 | 0.19310867095797046 | |
| Free Cash Flow Margin | 0.14485981308411217 | -0.25095147478591817 | -0.4083969465648855 | -0.3249227600411947 | 0.0415819209039548 | 0.027058146229130685 | 0.09579704657326771 | |
| Return | ||||||||
| Return on Assets | 0.13185806576029313 | 0.000498960498960499 | -0.020175064047822374 | 0.05876155917125132 | 0.19106060606060607 | 0.08504635227730754 | 0.12657887664606288 | |
| Return on Equity | 0.18953568953568953 | 0.0007543374402816193 | -0.03340402969247084 | 0.09227941176470589 | 0.25845460135273624 | 0.10949662688116243 | 0.15159317669777922 | |
| Return on Capital Employed | 0.16411321734614387 | 0.002707244212098581 | -0.042012873025160914 | 0.05847239180572514 | 0.3059673832468495 | 0.26864943929790347 | 0.18018018018018017 | |
| Return on Invested Capital | 0.14839066031319897 | 0.00007597928123599939 | -0.03169176904257237 | 0.051968446442202325 | 0.26595684748715603 | 0.16220069826897654 | 0.15760854410083378 | |
| Turnover Ratios | ||||||||
| Receivables Turnover Ratio | 5.742937853107344 | 4.360995850622406 | 3.7771952817824377 | 4.315555555555555 | 3.1294200848656293 | 2.374572795625427 | 4.007587253414264 | |
| Payables Turnover Ratio | 5.11015911872705 | 5.07645259938838 | 5.7266514806378135 | 3.5154241645244215 | 3.2888888888888888 | 3.3266331658291457 | 6.894117647058824 | |
| Inventory Turnover Ratio | 2.741300065659882 | 2.4665676077265974 | 2.3806818181818183 | 2.4118165784832453 | 3.298050139275766 | 4.004032258064516 | 3.202185792349727 | |
| Fixed Asset Turnover Ratio | 0.8356797862501285 | 0.6144402221572639 | 0.5133594584966156 | 0.7996705785464279 | 1.6050054406964092 | 1.5740824648844585 | 1.4267963263101027 | |
| Asset Turnover Ratio | 0.39205476810336515 | 0.3496049896049896 | 0.30764304013663535 | 0.45464122673533885 | 0.6704545454545454 | 0.7001209189842805 | 0.7097554420854609 | |
| Per Share Items () | ||||||||
| Revenue Per Share | 4.033730158730159 | 2.281063483450896 | 1.9712722298221614 | 2.653005464480874 | 3.465152701644479 | 2.4293706293706294 | 1.846853146853147 | |
| Operating Cash Flow Per Share | 2.2554563492063493 | 0.1432447097124254 | 0.043091655266757865 | 0.3968579234972678 | 0.7204385277995301 | 0.4076923076923077 | 0.35664335664335667 | |
| Free Cash Flow Per Share | 0.5843253968253969 | -0.5724362452523061 | -0.8050615595075239 | -0.8620218579234973 | 0.14408770555990602 | 0.06573426573426573 | 0.17692307692307693 | |
| Cash & Short Term Investments | 0.9375 | 0.6131307650569723 | 0.07934336525307797 | 0.11475409836065574 | 0.22161315583398591 | 0.008391608391608392 | 0.027972027972027972 | |
| Earnings Per Share | 1.3566468253968254 | 0.0032555615843733047 | -0.1292749658002736 | 0.3428961748633879 | 0.9874706342991386 | 0.2951048951048952 | 0.3293706293706295 | |
| EBITDA Per Share | ||||||||
| EBIT Per Share | 1.5674603174603177 | 0.015735214324470975 | -0.24555403556771546 | 0.2943989071038251 | 1.292873923257635 | 0.7706293706293706 | 0.4195804195804196 | |
| Dividend Per Share | 0.0 | 0.22246337493217586 | 0.0 | 0.0 | 2.8637431480031323 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 20.13686507936508 | 25.077232772653286 | 20.38924760601915 | 9.505601092896173 | 13.84463586530932 | 0 | 0 | |
| Price Per Share | 19.87 | 24.380000000000003 | 18.84 | 8.549999999999999 | 13.8 | 16.970000000000002 | 16.970000000000002 | |
| Effective Tax Rate | 0.18455575432319618 | 0.9748953974895398 | 0.2559055118110236 | 0.1314878892733564 | 0.17635532331809275 | 0.3980028530670471 | 0.13577981651376148 | |
| Short Term Coverage Ratio | 505.22222222222223 | 24 | 4.5 | 27.666666666666668 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -1.3496586524191154 | -0.2001516300227445 | -0.050806451612903224 | -0.31524688008681495 | -1.25 | -1.1922290388548058 | -1.9844357976653697 | |
| EBIT Per Revenue | 0.38858829316281357 | 0.006898192197906755 | -0.12456627342123526 | 0.11096807415036046 | 0.37310734463276835 | 0.31721358664363847 | 0.22718667171525936 | |
| Days of Sales Outstanding | 63.55632070831284 | 83.69647954329211 | 96.6325468424705 | 84.57775489186406 | 116.63502824858756 | 153.7118595279217 | 91.07724346838319 | |
| Days of Inventory Outstanding | 133.14850299401198 | 147.9789156626506 | 153.31742243436753 | 151.33820840950642 | 110.6714527027027 | 91.1581067472306 | 113.98464163822526 | |
| Days of Payables Outstanding | 71.42634730538921 | 71.90060240963855 | 63.73707239459029 | 103.82815356489945 | 110.97972972972973 | 109.72054380664652 | 52.943686006825935 | |
| Cash Conversion Cycle | 125.27847639693559 | 159.77479279630415 | 186.21289688224775 | 132.08780973647103 | 116.32675122156054 | 135.1494224685058 | 152.1181990997825 | |
| Cash Conversion Ratio | 1.6625228519195612 | 44.00000000000001 | -0.33333333333333337 | 1.157370517928287 | 0.7295796986518636 | 1.381516587677725 | 1.0828025477707006 | |
| Free Cash Flow to Earnings | 0.4307129798903108 | -175.83333333333334 | 6.227513227513228 | -2.5139442231075697 | 0.14591593973037273 | 0.22274881516587677 | 0.5371549893842887 | |
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