Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
valuation ratios | |
|---|---|
| pe ratio | 60.86 |
| peg ratio | -1.35 |
| price to book ratio | 0.72 |
| price to sales ratio | 6.11 |
| enterprise value multiple | 35.34 |
| price fair value | 0.72 |
profitability ratios | |
|---|---|
| gross profit margin | 27.65% |
| operating profit margin | 3.97% |
| pretax profit margin | 21.06% |
| net profit margin | 10.02% |
| return on assets | 1.01% |
| return on equity | 1.48% |
| return on capital employed | 0.44% |
liquidity ratio | |
|---|---|
| current ratio | 1.09 |
| quick ratio | 0.56 |
| cash ratio | 0.12 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 204.52 |
| operating cycle | 250.69 |
| days of payables outstanding | 100.69 |
| cash conversion cycle | 150.00 |
| receivables turnover | 7.91 |
| payables turnover | 3.62 |
| inventory turnover | 1.78 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.07 |
| debt equity ratio | 0.08 |
| long term debt to capitalization | 0.07 |
| total debt to capitalization | 0.07 |
| interest coverage | 0.00 |
| cash flow to debt ratio | -0.27 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.41 |
| cash per share | 0.09 |
| operating cash flow per share | -0.17 |
| free cash flow operating cash flow ratio | 2.44 |
| cash flow coverage ratios | -0.27 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -0.68 |
Frequently Asked Questions
When was the last time Arcadium Lithium plc (NYSE:ALTM) reported earnings?
Arcadium Lithium plc (ALTM) published its most recent earnings results on 08-11-2024.
What is Arcadium Lithium plc's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Arcadium Lithium plc (NYSE:ALTM)'s trailing twelve months ROE is 1.48%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Arcadium Lithium plc (ALTM) currently has a ROA of 1.01%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ALTM's net profit margin stand at?
ALTM reported a profit margin of 10.02% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is ALTM's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.09 in the most recent quarter. The quick ratio stood at 0.56, with a Debt/Eq ratio of 0.08.