Arcadium Lithium plc
ALTM · NYSE
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.52 | -0.59 | 0.07 | -0.64 |
| FCF Yield | -5.10% | 17.35% | -8.40% | -17.11% |
| EV / EBITDA | -186.42 | 83.68 | 103.30 | 21.72 |
| Quality | ||||
| ROIC | 0.17% | 1.37% | 0.04% | 0.31% |
| Gross Margin | 15.78% | 27.67% | 8.92% | 56.55% |
| Cash Conversion Ratio | 2.31 | 0.38 | -0.78 | -3.38 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.20% | 9.33% | 17.08% | 25.18% |
| Free Cash Flow Growth | -152.93% | 280.65% | 25.73% | -659.12% |
| Safety | ||||
| Net Debt / EBITDA | -26.50 | 14.51 | 8.34 | 1.56 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.58 | 0.38 | 0.70 | 0.35 |
| Cash Conversion Cycle | 118.97 | 186.15 | 105.61 | 186.06 |