Livent Corporation
LTHM · NYSE
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -5.48 | -0.73 | 0.25 | 1.80 |
| FCF Yield | -0.04% | -0.10% | 0.65% | 0.43% |
| EV / EBITDA | 35.82 | 39.07 | 32.59 | 46.02 |
| Quality | ||||
| ROIC | 3.80% | 4.04% | 5.93% | 4.04% |
| Gross Margin | 55.11% | 60.81% | 65.48% | 51.91% |
| Cash Conversion Ratio | 0.92 | 0.87 | 1.93 | 1.53 |
| Growth | ||||
| Revenue 3-Year CAGR | 34.32% | 39.19% | 43.66% | 41.31% |
| Free Cash Flow Growth | 75.00% | -119.05% | 64.25% | -89.79% |
| Safety | ||||
| Net Debt / EBITDA | 1.18 | 0.50 | 0.34 | 0.58 |
| Interest Coverage | 0.00 | 0.00 | 18.12 | 0.25 |
| Efficiency | ||||
| Inventory Turnover | 0.47 | 0.47 | 0.48 | 0.69 |
| Cash Conversion Cycle | 171.68 | 160.93 | 162.89 | 118.31 |