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 | 19.34 |
| peg ratio | -0.44 |
| price to book ratio | 1.97 |
| price to sales ratio | 6.64 |
| enterprise value multiple | 10.94 |
| price fair value | 1.97 |
profitability ratios | |
|---|---|
| gross profit margin | 58.12% |
| operating profit margin | 43.38% |
| pretax profit margin | 45.06% |
| net profit margin | 39.71% |
| return on assets | 7.52% |
| return on equity | 10.47% |
| return on capital employed | 8.73% |
liquidity ratio | |
|---|---|
| current ratio | 3.46 |
| quick ratio | 1.99 |
| cash ratio | 0.81 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 395.01 |
| operating cycle | 484.87 |
| days of payables outstanding | 138.56 |
| cash conversion cycle | 346.32 |
| receivables turnover | 4.06 |
| payables turnover | 2.63 |
| inventory turnover | 0.92 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.10 |
| debt equity ratio | 0.14 |
| long term debt to capitalization | 0.12 |
| total debt to capitalization | 0.12 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 0.65 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.03 |
| cash per share | 0.54 |
| operating cash flow per share | 0.76 |
| free cash flow operating cash flow ratio | -0.04 |
| cash flow coverage ratios | 0.65 |
| short term coverage ratios | 144.45 |
| capital expenditure coverage ratio | 0.96 |
Frequently Asked Questions
Livent Corporation (LTHM) published its most recent earnings results on 09-11-2023.
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. Livent Corporation (NYSE:LTHM)'s trailing twelve months ROE is 10.47%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Livent Corporation (LTHM) currently has a ROA of 7.52%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
LTHM reported a profit margin of 39.71% 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.
Apple's current ratio, which measures its ability to pay short-term obligations, was 3.46 in the most recent quarter. The quick ratio stood at 1.99, with a Debt/Eq ratio of 0.14.