Arcadium Lithium plc
ALTM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.62 | -0.30 | 0.00 | -60.74 |
| FCF Yield | -3.21% | -0.79% | 7.52% | -2.80% |
| EV / EBITDA | 22.91 | 9.16 | 8.02 | 79.68 |
| Quality | ||||
| ROIC | -0.35% | 9.83% | 11.63% | 0.07% |
| Gross Margin | 28.64% | 53.18% | 88.24% | 21.03% |
| Cash Conversion Ratio | -1.34 | 0.90 | 1.52 | 44.00 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.86% | 28.04% | 61.23% | 2.67% |
| Free Cash Flow Growth | -490.60% | -111.61% | 343.31% | 10.37% |
| Safety | ||||
| Net Debt / EBITDA | 3.27 | 0.17 | -1.36 | 2.73 |
| Interest Coverage | 0.00 | 0.00 | 58.84 | 100.00 |
| Efficiency | ||||
| Inventory Turnover | 1.72 | 1.90 | 1.12 | 2.47 |
| Cash Conversion Cycle | 154.78 | 161.45 | 168.79 | 188.69 |