Livent Corporation
LTHM · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -72.71 | 1.05 | -0.38 |
| FCF Yield | 2.95% | -2.35% | -4.27% | -10.11% |
| EV / EBITDA | 11.78 | 165.02 | -273.35 | 21.66 |
| Quality | ||||
| ROIC | 13.38% | 0.01% | -3.12% | 5.06% |
| Gross Margin | 48.66% | 21.03% | 12.77% | 29.58% |
| Cash Conversion Ratio | 1.66 | 44.00 | -0.33 | 1.16 |
| Growth | ||||
| Revenue 3-Year CAGR | 41.31% | 2.67% | -13.32% | 3.79% |
| Free Cash Flow Growth | 211.66% | 10.37% | 6.74% | -785.87% |
| Safety | ||||
| Net Debt / EBITDA | 0.15 | 4.55 | -20.65 | 2.15 |
| Interest Coverage | 0.96 | 9.67 | -9.70 | 0.74 |
| Efficiency | ||||
| Inventory Turnover | 2.74 | 2.47 | 2.38 | 2.41 |
| Cash Conversion Cycle | 125.28 | 159.77 | 186.21 | 132.09 |